Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX78,499.17-0.58%BSE | 07 Aug, 03:59 pm
NIFTY 5024,570.65-0.27%NSE | 07 Aug, 04:00 pm
NIFTY BANK57,746.45-0.55%NSE | 07 Aug, 04:00 pm
NIFTY IT31,547.7+1.42%NSE | 07 Aug, 04:00 pm
NIFTY AUTO29,647.9+1.84%NSE | 07 Aug, 04:00 pm
NIFTY FMCG49,435.2+0.13%NSE | 07 Aug, 04:00 pm
NIFTY PHARMA26,541.8-0.09%NSE | 07 Aug, 04:00 pm
NIFTY 50023,712.1-0.07%NSE | 07 Aug, 04:00 pm
Scroll for more
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 9 Aug 2026
Active schemes13,985
Open-ended schemes9,233
Direct plans6,479
Directory sourceAMFI

Scheme directory

13,985 matching schemes
Reset
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Value Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹156.81137 Aug 2026

Equity Scheme - Value Fund

Scheme 119659View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Value Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹138.06567 Aug 2026

Equity Scheme - Value Fund

Scheme 108167View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Value Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹42.23317 Aug 2026

Equity Scheme - Value Fund

Scheme 108166View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sunlife Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹78.67227 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 145881View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹1,470.55179 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145481View research →
AlphaGrep Mutual FundALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.13847 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 154438View research →
AlphaGrep Mutual FundALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.13847 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 154443View research →
AlphaGrep Mutual FundALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.13087 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 154440View research →
AlphaGrep Mutual FundALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.13087 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 154442View research →
Angel One Mutual FundANGEL ONE GOLD ETF
Open EndedOtherOther
Latest declared NAV₹13.87567 Aug 2026

Other Scheme - Gold ETF

Scheme 153826View research →
Angel One Mutual FundANGEL ONE GOLD ETF FOF - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.4887 Aug 2026

Other Scheme - FoF Domestic

Scheme 153828View research →
Angel One Mutual FundANGEL ONE GOLD ETF FOF- DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹13.54937 Aug 2026

Other Scheme - FoF Domestic

Scheme 153827View research →
Angel One Mutual FundANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Open EndedOtherGrowth
Latest declared NAV₹1,071.78259 Aug 2026

Other Scheme - Other ETFs

Scheme 153451View research →
Angel One Mutual FundANGEL ONE NIFTY 50 ETF
Open EndedOtherOther
Latest declared NAV₹10.15437 Aug 2026

Other Scheme - Other ETFs

Scheme 153531View research →
Angel One Mutual FundANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.12537 Aug 2026

Other Scheme - Index Funds

Scheme 153529View research →
Angel One Mutual FundANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.06457 Aug 2026

Other Scheme - Index Funds

Scheme 153530View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET ETF
Open EndedOtherOther
Latest declared NAV₹12.11577 Aug 2026

Other Scheme - Other ETFs

Scheme 153332View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹12.10317 Aug 2026

Other Scheme - Index Funds

Scheme 153330View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹11.97387 Aug 2026

Other Scheme - Index Funds

Scheme 153331View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Open EndedOtherOther
Latest declared NAV₹10.2397 Aug 2026

Other Scheme - Other ETFs

Scheme 153957View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.23197 Aug 2026

Other Scheme - Index Funds

Scheme 153956View research →
Angel One Mutual FundANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.18167 Aug 2026

Other Scheme - Index Funds

Scheme 153955View research →
Angel One Mutual FundANGEL ONE SILVER ETF
Open EndedOtherOther
Latest declared NAV₹8.79577 Aug 2026

Other Scheme - Other ETFs

Scheme 154205View research →
Angel One Mutual FundANGEL ONE SILVER ETF FOF -DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹7.96767 Aug 2026

Other Scheme - FoF Domestic

Scheme 154206View research →
Angel One Mutual FundANGEL ONE SILVER ETF FOF -REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹7.95027 Aug 2026

Other Scheme - FoF Domestic

Scheme 154207View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹23.457 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144394View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.797 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144397View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.067 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144398View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.817 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144395View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.157 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144393View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.847 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144399View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.047 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144400View research →
Axis Mutual FundAxis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.217 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 144396View research →
Axis Mutual FundAxis Arbitrage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.79587 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130773View research →
Axis Mutual FundAxis Arbitrage Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.38487 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130774View research →
Axis Mutual FundAxis Arbitrage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.91477 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130771View research →
Axis Mutual FundAxis Arbitrage Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.18177 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130776View research →
Axis Mutual FundAxis Balanced Advantage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.587 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141642View research →
Axis Mutual FundAxis Balanced Advantage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.337 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141643View research →
Axis Mutual FundAxis Balanced Advantage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.807 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141644View research →
Page 14 of 350 · 13,985 results