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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
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Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.658918 Aug 2026

Other Scheme - FoF Domestic

Scheme 153778View research →
Edelweiss Mutual FundEdelweiss Multi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.840618 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152094View 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 Multi Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.319818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152093View research →
Edelweiss Mutual FundEdelweiss Multi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.123418 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152095View research →
Edelweiss Mutual FundEdelweiss Multi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.603718 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152096View research →
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹14.981518 Aug 2026

Other Scheme - Index Funds

Scheme 149254View research →
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.771918 Aug 2026

Other Scheme - Index Funds

Scheme 149255View research →
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹14.528218 Aug 2026

Other Scheme - Index Funds

Scheme 149256View research →
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.527218 Aug 2026

Other Scheme - Index Funds

Scheme 149257View research →
Edelweiss Mutual FundEdelweiss Nifty 1D Rate Liquid ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹1,044.081418 Aug 2026

Other Scheme - Other ETFs

Scheme 153920View research →
Edelweiss Mutual FundEdelweiss Nifty 50 ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹24.355518 Aug 2026

Other Scheme - Other ETFs

Scheme 153966View research →
Edelweiss Mutual FundEdelweiss Nifty 50 Index Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹14.330418 Aug 2026

Other Scheme - Index Funds

Scheme 149250View research →
Edelweiss Mutual FundEdelweiss Nifty 50 Index Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.132218 Aug 2026

Other Scheme - Index Funds

Scheme 149251View research →
Edelweiss Mutual FundEdelweiss Nifty 50 Index Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹13.826518 Aug 2026

Other Scheme - Index Funds

Scheme 149252View research →
Edelweiss Mutual FundEdelweiss Nifty 50 Index Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.826318 Aug 2026

Other Scheme - Index Funds

Scheme 149253View research →
Edelweiss Mutual FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.262718 Aug 2026

Other Scheme - Index Funds

Scheme 152616View research →
Edelweiss Mutual FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.262718 Aug 2026

Other Scheme - Index Funds

Scheme 152619View research →
Edelweiss Mutual FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.095718 Aug 2026

Other Scheme - Index Funds

Scheme 152617View research →
Edelweiss Mutual FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.095718 Aug 2026

Other Scheme - Index Funds

Scheme 152618View research →
Edelweiss Mutual FundEdelweiss Nifty Bank ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹57.825718 Aug 2026

Other Scheme - Other ETFs

Scheme 152857View research →
Edelweiss Mutual FundEdelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹17.593518 Aug 2026

Other Scheme - Index Funds

Scheme 149343View research →
Edelweiss Mutual FundEdelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Open EndedDirectOther
Latest declared NAV₹16.578518 Aug 2026

Other Scheme - Index Funds

Scheme 149339View research →
Edelweiss Mutual FundEdelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹17.055518 Aug 2026

Other Scheme - Index Funds

Scheme 149341View research →
Edelweiss Mutual FundEdelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Open EndedRegularOther
Latest declared NAV₹16.039918 Aug 2026

Other Scheme - Index Funds

Scheme 149342View research →
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap 250 ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹16.772418 Aug 2026

Other Scheme - Other ETFs

Scheme 153841View research →
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.930818 Aug 2026

Other Scheme - Index Funds

Scheme 154310View research →
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹10.903518 Aug 2026

Other Scheme - Index Funds

Scheme 154312View research →
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.930918 Aug 2026

Other Scheme - Index Funds

Scheme 154314View research →
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.903518 Aug 2026

Other Scheme - Index Funds

Scheme 154315View research →
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.930718 Aug 2026

Other Scheme - Index Funds

Scheme 154311View research →
Edelweiss Mutual FundEdelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.903518 Aug 2026

Other Scheme - Index Funds

Scheme 154313View research →
Edelweiss Mutual FundEdelweiss Nifty Metal ETF
Open EndedOtherOther
Latest declared NAV₹13.012518 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154461View research →
Edelweiss Mutual FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.941318 Aug 2026

Other Scheme - Index Funds

Scheme 150902View research →
Edelweiss Mutual FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.944318 Aug 2026

Other Scheme - Index Funds

Scheme 150903View research →
Edelweiss Mutual FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹18.456118 Aug 2026

Other Scheme - Index Funds

Scheme 150900View research →
Edelweiss Mutual FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.456118 Aug 2026

Other Scheme - Index Funds

Scheme 150901View research →
Edelweiss Mutual FundEdelweiss Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹74.073518 Aug 2026

Other Scheme - Other ETFs

Scheme 154347View research →
Edelweiss Mutual FundEdelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.362818 Aug 2026

Other Scheme - Index Funds

Scheme 150899View research →
Edelweiss Mutual FundEdelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.362518 Aug 2026

Other Scheme - Index Funds

Scheme 150896View research →
Edelweiss Mutual FundEdelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.909518 Aug 2026

Other Scheme - Index Funds

Scheme 150897View research →
Page 66 of 351 · 14,020 results