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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 Nifty Smallcap 250 Momentum Quality 100 ETF
Open EndedOtherOther
Latest declared NAV₹48.904418 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154384View research →
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.652518 Aug 2026

Index Funds - Equity Funds

Scheme 154383View 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 Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.652518 Aug 2026

Index Funds - Equity Funds

Scheme 154385View research →
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.642118 Aug 2026

Index Funds - Equity Funds

Scheme 154387View research →
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.642118 Aug 2026

Index Funds - Equity Funds

Scheme 154386View research →
Groww Mutual FundGroww Nifty Smallcap250 ETF
Open EndedOtherOther
Latest declared NAV₹10.594718 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153923View research →
Groww Mutual FundGroww Nifty Total Market Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.161218 Aug 2026

Index Funds - Equity Funds

Scheme 152092View research →
Groww Mutual FundGroww Nifty Total Market Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.160818 Aug 2026

Index Funds - Equity Funds

Scheme 152125View research →
Groww Mutual FundGroww Nifty Total Market Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.896818 Aug 2026

Index Funds - Equity Funds

Scheme 152127View research →
Groww Mutual FundGroww Nifty Total Market Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.897618 Aug 2026

Index Funds - Equity Funds

Scheme 152126View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,001.309218 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147458View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,216.01518 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147452View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,414.635718 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147450View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,003.440518 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147453View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,002.43318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147451View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,001.051818 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147455View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,001.995118 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147457View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,405.143418 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147454View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,003.410818 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147459View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,001.102718 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147456View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,312.06418 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 149394View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,183.093427 Nov 2024

Income/Debt Oriented Schemes - Overnight Fund

Scheme 149393View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Open EndedOtherOther
Latest declared NAV₹1,298.29718 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 149396View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
Open EndedOtherOther
Latest declared NAV₹1,000.0018 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 149395View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹2,209.664918 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123708View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹2,557.567218 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123704View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,018.732618 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123706View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,022.504818 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123707View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,019.142918 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123705View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,018.546718 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123710View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,028.407218 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123711View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,019.113318 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123709View research →
Groww Mutual FundGroww Silver ETF
Open EndedOtherOther
Latest declared NAV₹22.703618 Aug 2026

Exchange Traded Funds (ETFs) - Silver ETF

Scheme 153524View research →
Groww Mutual FundGroww Silver ETF FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹22.51918 Aug 2026

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

Scheme 153525View research →
Groww Mutual FundGroww Silver ETF FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.523718 Aug 2026

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

Scheme 153526View research →
Groww Mutual FundGroww Silver ETF FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.406718 Aug 2026

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

Scheme 153527View research →
Groww Mutual FundGroww Silver ETF FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.406618 Aug 2026

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

Scheme 153528View research →
Groww Mutual FundGroww Small Cap Fund - Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.763218 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 154104View research →
Groww Mutual FundGroww Small Cap Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.763318 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 154063View research →
Groww Mutual FundGroww Small Cap Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.637618 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 154102View research →
Page 78 of 351 · 14,020 results