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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 Gold ETF
Open EndedOtherOther
Latest declared NAV₹14.92918 Aug 2026

Exchange Traded Funds (ETFs) - Gold ETF

Scheme 152957View research →
Groww Mutual FundGroww Gold ETF FOF - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹18.752918 Aug 2026

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

Scheme 152980View 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.

Groww Mutual Fund
Groww Gold ETF FOF - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.752918 Aug 2026

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

Scheme 153004View research →
Groww Mutual FundGroww Gold ETF FOF - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹18.65118 Aug 2026

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

Scheme 153006View research →
Groww Mutual FundGroww Gold ETF FOF - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.651518 Aug 2026

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

Scheme 153005View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹52.6818 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 119133View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹43.3118 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 116547View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹30.5118 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 119134View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹29.6118 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 140814View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹23.5218 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 140809View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹29.3918 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 140811View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹24.4018 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 116548View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹26.0018 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 140813View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹24.9418 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 140810View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹25.8618 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 140812View research →
Groww Mutual FundGroww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹2,742.13218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 119135View research →
Groww Mutual FundGroww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,002.090718 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 119136View research →
Groww Mutual FundGroww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹2,705.904118 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 115991View research →
Groww Mutual FundGroww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,003.07518 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 119138View research →
Groww Mutual FundGroww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,032.082318 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 119139View research →
Groww Mutual FundGroww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,001.919218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 119137View research →
Groww Mutual FundGroww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,002.089418 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 115992View research →
Groww Mutual FundGroww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,004.319218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 115995View research →
Groww Mutual FundGroww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,001.916118 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 115993View research →
Groww Mutual FundGroww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,003.04918 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 115994View research →
Groww Mutual FundGroww Money Market Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.440718 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 153982View research →
Groww Mutual FundGroww Money Market Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.440618 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 153991View research →
Groww Mutual FundGroww Money Market Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.395418 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 153992View research →
Groww Mutual FundGroww Money Market Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.395618 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 153993View research →
Groww Mutual FundGroww Multi Asset Allocation Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.46718 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 153821View research →
Groww Mutual FundGroww Multi Asset Allocation Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.463918 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 153852View research →
Groww Mutual FundGroww Multi Asset Allocation Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.300218 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 153851View research →
Groww Mutual FundGroww Multi Asset Allocation Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.300518 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 153850View research →
Groww Mutual FundGroww Multi Asset Omni FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.552718 Aug 2026

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

Scheme 154028View research →
Groww Mutual FundGroww Multi Asset Omni FOF Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.552718 Aug 2026

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

Scheme 154058View research →
Groww Mutual FundGroww Multi Asset Omni FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.475818 Aug 2026

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

Scheme 154057View research →
Groww Mutual FundGroww Multi Asset Omni FOF Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.475818 Aug 2026

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

Scheme 154059View research →
Groww Mutual FundGroww Multicap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.583418 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 153034View research →
Groww Mutual FundGroww Multicap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.583318 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 153098View research →
Groww Mutual FundGroww Multicap Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.201618 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 153100View research →
Page 75 of 351 · 14,020 results