Skip to main contentActive schemes13,985 Open-ended schemes9,233 Direct plans6,479 Directory sourceAMFI 13,985 matching schemes
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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 9 Aug 2026
Scheme directory
Axis Mutual FundAxis Balanced Advantage Fund - Regular Plan - IDCW
Latest declared NAV₹13.127 Aug 2026
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Axis Mutual FundAxis Banking & PSU Debt Fund - Direct Plan - Bonus Option
Latest declared NAV₹1,532.827214 Jun 2017
Debt Scheme - Banking and PSU Fund
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.