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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
Active schemes13,985
Open-ended schemes9,233
Direct plans6,479
Directory sourceAMFI

Scheme directory

13,985 matching schemes
Reset
Axis Mutual FundAxis Consumption Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.607 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152804View research →
Axis Mutual FundAxis Consumption Fund Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.607 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152806View 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.

Axis Mutual Fund
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.23487 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141586View research →
Axis Mutual FundAxis Corporate Bond Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.22097 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141590View research →
Axis Mutual FundAxis Corporate Bond Fund - Direct Plan - Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.11967 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141591View research →
Axis Mutual FundAxis Corporate Bond Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.38667 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141587View research →
Axis Mutual FundAxis Corporate Bond Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹19.38037 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141588View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.23477 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141589View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.21627 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141594View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.05627 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141595View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.26777 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141592View research →
Axis Mutual FundAxis Corporate Bond Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹18.19357 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 141593View research →
Axis Mutual FundAxis Credit Risk Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.33787 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130314View research →
Axis Mutual FundAxis Credit Risk Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.27747 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130312View research →
Axis Mutual FundAxis Credit Risk Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.37057 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130311View research →
Axis Mutual FundAxis Credit Risk Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.35297 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130309View research →
Axis Mutual FundAxis Credit Risk Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.22297 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130313View research →
Axis Mutual FundAxis Credit Risk Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.19247 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 130310View research →
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.93267 Aug 2026

Other Scheme - Index Funds

Scheme 151300View research →
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.93797 Aug 2026

Other Scheme - Index Funds

Scheme 151299View research →
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.84747 Aug 2026

Other Scheme - Index Funds

Scheme 151297View research →
Axis Mutual FundAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.84737 Aug 2026

Other Scheme - Index Funds

Scheme 151298View research →
Axis Mutual FundAXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.90827 Aug 2026

Other Scheme - Index Funds

Scheme 151436View research →
Axis Mutual FundAXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.90847 Aug 2026

Other Scheme - Index Funds

Scheme 151435View research →
Axis Mutual FundAXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹12.82447 Aug 2026

Other Scheme - Index Funds

Scheme 151433View research →
Axis Mutual FundAXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.82057 Aug 2026

Other Scheme - Index Funds

Scheme 151434View research →
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.18937 Aug 2026

Other Scheme - Index Funds

Scheme 149873View research →
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.18887 Aug 2026

Other Scheme - Index Funds

Scheme 149874View research →
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.10787 Aug 2026

Other Scheme - Index Funds

Scheme 149872View research →
Axis Mutual FundAxis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.1087 Aug 2026

Other Scheme - Index Funds

Scheme 149875View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.31367 Aug 2026

Other Scheme - Index Funds

Scheme 153051View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.31367 Aug 2026

Other Scheme - Index Funds

Scheme 153052View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.29517 Aug 2026

Other Scheme - Index Funds

Scheme 153050View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.29487 Aug 2026

Other Scheme - Index Funds

Scheme 153053View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.50427 Aug 2026

Other Scheme - Index Funds

Scheme 152887View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.50417 Aug 2026

Other Scheme - Index Funds

Scheme 152888View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.43417 Aug 2026

Other Scheme - Index Funds

Scheme 152886View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.43417 Aug 2026

Other Scheme - Index Funds

Scheme 152885View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹11.26497 Aug 2026

Other Scheme - Index Funds

Scheme 153172View research →
Axis Mutual FundAxis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
Open EndedDirectIDCW
Latest declared NAV₹11.27547 Aug 2026

Other Scheme - Index Funds

Scheme 153173View research →
Page 16 of 350 · 13,985 results