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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
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹20.752818 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145603View research →
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV

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.

₹20.707
18 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145608View research →
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Open EndedRegularOther
Latest declared NAV₹20.75418 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145604View research →
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹21.999918 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145607View research →
Groww Mutual FundGroww Arbitrage Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.191918 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154320View research →
Groww Mutual FundGroww Arbitrage Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.191918 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154323View research →
Groww Mutual FundGroww Arbitrage Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.168918 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154325View research →
Groww Mutual FundGroww Arbitrage Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.168818 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154324View research →
Groww Mutual FundGroww Banking & Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.607318 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152254View research →
Groww Mutual FundGroww Banking & Financial Services Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.959218 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152274View research →
Groww Mutual FundGroww Banking & Financial Services Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.959218 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152276View research →
Groww Mutual FundGroww Banking & Financial Services Fund-IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.606418 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152273View research →
Groww Mutual FundGroww BSE Hospitals ETF
Open EndedOtherOther
Latest declared NAV₹52.553718 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154199View research →
Groww Mutual FundGroww BSE Hospitals ETF FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.953318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154200View research →
Groww Mutual FundGroww BSE Hospitals ETF FOF Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.953618 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154221View research →
Groww Mutual FundGroww BSE Hospitals ETF FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.933918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154223View research →
Groww Mutual FundGroww BSE Hospitals ETF FOF Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.933918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154222View research →
Groww Mutual FundGroww BSE Power ETF
Open EndedOtherOther
Latest declared NAV₹11.447618 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153744View research →
Groww Mutual FundGroww BSE Power ETF FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.629518 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153745View research →
Groww Mutual FundGroww BSE Power ETF FOF Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.629518 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153746View research →
Groww Mutual FundGroww BSE Power ETF FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.576718 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153748View research →
Groww Mutual FundGroww BSE Power ETF FOF Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.576718 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153747View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹1,581.663418 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145589View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹1,500.784418 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145590View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,018.488518 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145596View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,022.440518 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145595View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,017.104118 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145591View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,017.611218 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145597View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,020.91618 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145593View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,019.457718 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145598View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,017.077518 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145592View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,017.760218 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145594View research →
Groww Mutual FundGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹22.0418 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 141807View research →
Groww Mutual FundGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.0718 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 141808View research →
Groww Mutual FundGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
Open EndedRegularOther
Latest declared NAV₹19.1518 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 141810View research →
Groww Mutual FundGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹19.1518 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 141862View research →
Groww Mutual FundGroww Gilt Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.065618 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 153477View research →
Groww Mutual FundGroww Gilt Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.063518 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 153502View research →
Groww Mutual FundGroww Gilt Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.932718 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 153503View research →
Groww Mutual FundGroww Gilt Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.932918 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 153504View research →
Page 74 of 351 · 14,020 results