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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.45618 Aug 2026

Other Scheme - Index Funds

Scheme 153336View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.35118 Aug 2026

Other Scheme - Index Funds

Scheme 153115View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Open EndedDirectIDCW
Latest declared NAV₹10.84918 Aug 2026

Other Scheme - Index Funds

Scheme 153128View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.3118 Aug 2026

Other Scheme - Index Funds

Scheme 153130View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Open EndedRegularIDCW
Latest declared NAV₹10.80818 Aug 2026

Other Scheme - Index Funds

Scheme 153129View research →
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹12.389231 Oct 2025

Other Scheme - Index Funds

Scheme 149945View research →
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹12.388931 Oct 2025

Other Scheme - Index Funds

Scheme 149950View research →
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹12.30331 Oct 2025

Other Scheme - Index Funds

Scheme 149947View research →
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹12.302731 Oct 2025

Other Scheme - Index Funds

Scheme 149949View research →
Edelweiss Mutual FundEdelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹47.9118 Aug 2026

Equity Scheme - ELSS

Scheme 118619View research →
Edelweiss Mutual FundEdelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹141.6718 Aug 2026

Equity Scheme - ELSS

Scheme 118620View research →
Edelweiss Mutual FundEdelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹117.7018 Aug 2026

Equity Scheme - ELSS

Scheme 111638View research →
Edelweiss Mutual FundEdelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹31.5018 Aug 2026

Equity Scheme - ELSS

Scheme 111639View research →
Edelweiss Mutual FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.782818 Aug 2026

Other Scheme - FoF Overseas

Scheme 140327View research →
Edelweiss Mutual FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹28.071718 Aug 2026

Other Scheme - FoF Overseas

Scheme 140328View research →
Edelweiss Mutual FundEdelweiss Equity Savings Fund - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹30.519918 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 140350View research →
Edelweiss Mutual FundEdelweiss Equity Savings Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.507318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 140347View research →
Edelweiss Mutual FundEdelweiss Equity Savings Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹21.869718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 140348View research →
Edelweiss Mutual FundEdelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.844618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 141933View research →
Edelweiss Mutual FundEdelweiss Equity Savings Fund - Regular Plan - Bonus Option
Open EndedRegularBonus
Latest declared NAV₹23.610218 Nov 2024

Hybrid Scheme - Equity Savings

Scheme 140352View research →
Edelweiss Mutual FundEdelweiss Equity Savings Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹27.34718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 140351View research →
Edelweiss Mutual FundEdelweiss Equity Savings Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹18.594418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 140349View research →
Edelweiss Mutual FundEdelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹14.578418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 141934View research →
Edelweiss Mutual FundEdelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹35.417318 Aug 2026

Other Scheme - FoF Overseas

Scheme 140296View research →
Edelweiss Mutual FundEdelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹31.815218 Aug 2026

Other Scheme - FoF Overseas

Scheme 140295View research →
Edelweiss Mutual FundEdelweiss Financial Services Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.588418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154108View research →
Edelweiss Mutual FundEdelweiss Financial Services Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹9.588418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154105View research →
Edelweiss Mutual FundEdelweiss Financial Services Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.51318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154107View research →
Edelweiss Mutual FundEdelweiss Financial Services Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.51318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154106View research →
Edelweiss Mutual FundEdelweiss Flexi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹46.48718 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 140353View research →
Edelweiss Mutual FundEdelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹37.64918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 140354View research →
Edelweiss Mutual FundEdelweiss Flexi Cap Fund - Regular - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹31.97418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 140356View research →
Edelweiss Mutual FundEdelweiss Flexi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹39.56918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 140355View research →
Edelweiss Mutual FundEdelweiss Focused Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.11818 Aug 2026

Equity Scheme - Focused Fund

Scheme 150376View research →
Edelweiss Mutual FundEdelweiss Focused Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.56918 Aug 2026

Equity Scheme - Focused Fund

Scheme 150383View research →
Edelweiss Mutual FundEdelweiss Focused Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.9718 Aug 2026

Equity Scheme - Focused Fund

Scheme 150382View research →
Edelweiss Mutual FundEdelweiss Focused Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.42518 Aug 2026

Equity Scheme - Focused Fund

Scheme 150384View research →
Edelweiss Mutual FundEdelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹34.44818 Aug 2026

Other Scheme - FoF Domestic

Scheme 150581View research →
Edelweiss Mutual FundEdelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹32.76518 Aug 2026

Other Scheme - FoF Domestic

Scheme 150578View research →
Edelweiss Mutual FundEdelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹33.91418 Aug 2026

Other Scheme - FoF Domestic

Scheme 150579View research →
Page 63 of 351 · 14,020 results