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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 Nifty Next 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.909418 Aug 2026

Other Scheme - Index Funds

Scheme 150898View research →
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.591330 Apr 2026

Other Scheme - Index Funds

Scheme 148794View 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 NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.718830 Apr 2026

Other Scheme - Index Funds

Scheme 148795View research →
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.719430 Apr 2026

Other Scheme - Index Funds

Scheme 148796View research →
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.590230 Apr 2026

Other Scheme - Index Funds

Scheme 148797View research →
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.566818 Aug 2026

Other Scheme - Index Funds

Scheme 149246View research →
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹13.371518 Aug 2026

Other Scheme - Index Funds

Scheme 149247View research →
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.247218 Aug 2026

Other Scheme - Index Funds

Scheme 149249View research →
Edelweiss Mutual FundEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.44518 Aug 2026

Other Scheme - Index Funds

Scheme 149248View research →
Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹19.134318 Aug 2026

Other Scheme - Index Funds

Scheme 150892View research →
Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.898618 Aug 2026

Other Scheme - Index Funds

Scheme 150895View research →
Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹18.657918 Aug 2026

Other Scheme - Index Funds

Scheme 150894View research →
Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.421918 Aug 2026

Other Scheme - Index Funds

Scheme 150893View research →
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹42.253518 Aug 2026

Other Scheme - Other ETFs

Scheme 152981View research →
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.25118 Aug 2026

Other Scheme - Index Funds

Scheme 152985View research →
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
Open EndedDirectIDCW
Latest declared NAV₹9.25118 Aug 2026

Other Scheme - Index Funds

Scheme 152982View research →
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.139418 Aug 2026

Other Scheme - Index Funds

Scheme 152988View research →
Edelweiss Mutual FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
Open EndedRegularIDCW
Latest declared NAV₹9.139418 Aug 2026

Other Scheme - Index Funds

Scheme 152983View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,351.028418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147551View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.243218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147557View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,367.731718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147550View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,420.791818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147570View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,061.034918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147554View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,378.31918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147558View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,345.091318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147556View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,008.37518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147552View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,095.741818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147549View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,415.309318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147569View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,007.734418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147555View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,016.556918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147553View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149476View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,299.947118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149477View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Open EndedOtherOther
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149479View research →
Edelweiss Mutual FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Open EndedOtherOther
Latest declared NAV₹1,299.945518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149478View research →
Edelweiss Mutual FundEdelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹35.247318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 142386View research →
Edelweiss Mutual FundEdelweiss Recently Listed IPO Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹35.247218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 142388View research →
Edelweiss Mutual FundEdelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹32.470718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 142384View research →
Edelweiss Mutual FundEdelweiss Recently Listed IPO Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹32.472518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 142383View research →
Edelweiss Mutual FundEdelweiss Silver ETF
Open EndedOtherOther
Latest declared NAV₹231.280918 Aug 2026

Other Scheme - Other ETFs

Scheme 152212View research →
Edelweiss Mutual FundEdelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.086318 Aug 2026

Other Scheme - FoF Domestic

Scheme 154072View research →
Page 67 of 351 · 14,020 results