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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 Liquid Fund - Direct Plan Monthly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,008.543618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140197View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹2,173.051618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140195View 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 Fund
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Open EndedRegularBonus
Latest declared NAV₹2,085.683418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140189View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹3,580.337718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140182View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹3,429.71218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140190View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹2,326.653818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140188View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,325.696118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140181View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹2,154.022718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140184View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,086.974318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140183View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,215.202318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140185View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Retail Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹3,256.029618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140176View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹1,230.963718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140178View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,166.872618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140177View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,248.811118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140180View research →
Edelweiss Mutual FundEdelweiss Low Duration Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹1,101.694418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153416View research →
Edelweiss Mutual FundEdelweiss Low Duration Fund - Direct Plan IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹1,036.403418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153418View research →
Edelweiss Mutual FundEdelweiss Low Duration Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹1,089.789818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153419View research →
Edelweiss Mutual FundEdelweiss Low Duration Fund - Regular Plan IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹1,024.553718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153417View research →
Edelweiss Mutual FundEdelweiss Mid Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹130.71118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 140228View research →
Edelweiss Mutual FundEdelweiss Mid Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹95.31118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 140227View research →
Edelweiss Mutual FundEdelweiss Mid Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹110.46718 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 140225View research →
Edelweiss Mutual FundEdelweiss Mid Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹63.68718 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 140226View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹31.719218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140236View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹33.735518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140237View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹29.654618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140235View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Institutional Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹26.005418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140230View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹28.131218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140233View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹30.389518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140229View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹26.78118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140232View research →
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.767318 Aug 2026

Other Scheme - Index Funds

Scheme 148556View research →
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹21.965118 Aug 2026

Other Scheme - Index Funds

Scheme 148558View research →
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.795418 Aug 2026

Other Scheme - Index Funds

Scheme 148555View research →
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.992518 Aug 2026

Other Scheme - Index Funds

Scheme 148557View research →
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.620618 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151792View research →
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.216618 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151793View research →
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.491918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151795View research →
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.088718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151794View research →
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.809918 Aug 2026

Other Scheme - FoF Domestic

Scheme 153776View research →
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.809918 Aug 2026

Other Scheme - FoF Domestic

Scheme 153777View research →
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.658918 Aug 2026

Other Scheme - FoF Domestic

Scheme 153779View research →
Page 65 of 351 · 14,020 results