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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 Gold and Silver ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹32.23218 Aug 2026

Other Scheme - FoF Domestic

Scheme 150580View research →
Edelweiss Mutual FundEdelweiss Gold ETF
Open EndedOtherOther
Latest declared NAV₹152.70718 Aug 2026

Other Scheme - Gold ETF

Scheme 152193View research →
Edelweiss Mutual Fund

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 Gold ETF Fund of Fund Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.478718 Aug 2026

Other Scheme - FoF Domestic

Scheme 154208View research →
Edelweiss Mutual FundEdelweiss Gold ETF Fund of Fund Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.457518 Aug 2026

Other Scheme - FoF Domestic

Scheme 154209View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹25.227718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140309View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹26.923618 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140298View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.108718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140302View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.258918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140306View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.661718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140308View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.618818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140304View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹23.425318 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140310View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹25.121118 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140297View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹23.430818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140301View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹23.630418 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140305View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.457918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140307View research →
Edelweiss Mutual FundEdelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.30818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 140303View research →
Edelweiss Mutual FundEdelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹73.8118 Aug 2026

Other Scheme - FoF Overseas

Scheme 140243View research →
Edelweiss Mutual FundEdelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹65.06218 Aug 2026

Other Scheme - FoF Overseas

Scheme 140242View research →
Edelweiss Mutual FundEdelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Open EndedRegularIDCW
Latest declared NAV₹10.398218 Aug 2026

Other Scheme - FoF Domestic

Scheme 153714View research →
Edelweiss Mutual FundEdelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.607118 Aug 2026

Other Scheme - FoF Domestic

Scheme 153712View research →
Edelweiss Mutual FundEdelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout
Open EndedDirectIDCW
Latest declared NAV₹10.426518 Aug 2026

Other Scheme - FoF Domestic

Scheme 153715View research →
Edelweiss Mutual FundEdelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.578718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153713View research →
Edelweiss Mutual FundEdelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹109.65718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 140175View research →
Edelweiss Mutual FundEdelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹91.81818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 140172View research →
Edelweiss Mutual FundEdelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹42.53418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 140174View research →
Edelweiss Mutual FundEdelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹35.01818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 140173View research →
Edelweiss Mutual FundEdelweiss Large Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹38.7018 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118616View research →
Edelweiss Mutual FundEdelweiss Large Cap Fund - Direct Plan-Growth option
Open EndedDirectGrowth
Latest declared NAV₹98.0418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118617View research →
Edelweiss Mutual FundEdelweiss Large Cap Fund - Plan B - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹77.4118 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 111938View research →
Edelweiss Mutual FundEdelweiss Large Cap Fund - Plan C - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹63.1318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 111939View research →
Edelweiss Mutual FundEdelweiss Large Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹84.0418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 111940View research →
Edelweiss Mutual FundEdelweiss Large Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹26.4818 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 111936View research →
Edelweiss Mutual FundEdelweiss Large Cap Fund -Plan B - Growth option
Open EndedOtherGrowth
Latest declared NAV₹84.5518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 111935View research →
Edelweiss Mutual FundEdelweiss Large Cap Fund -Plan C - Growth option
Open EndedOtherGrowth
Latest declared NAV₹83.4518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 111937View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Direct Plan - Bonus Option
Open EndedDirectBonus
Latest declared NAV₹2,127.692118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140194View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,657.20718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140196View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹3,506.583518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140198View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹3,506.542918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140192View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Direct Plan daily - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,194.384718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140193View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹2,474.545218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140199View research →
Page 64 of 351 · 14,020 results