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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 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
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ITI Mutual FundITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.027414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149270View research →
ITI Mutual FundITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹18.027414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149269View 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.

ITI Mutual Fund
ITI Small Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹38.067514 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147919View research →
ITI Mutual FundITI Small Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹36.087414 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147917View research →
ITI Mutual FundITI Small Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹33.757914 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147920View research →
ITI Mutual FundITI Small Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹31.827914 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 147918View research →
ITI Mutual FundITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.0027 Apr 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148910View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,375.60414 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148909View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.580314 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148908View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,373.85314 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148913View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,004.565614 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148916View research →
ITI Mutual FundITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.588314 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148915View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,316.195514 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148917View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.0014 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148912View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.51414 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148911View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,316.137714 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148906View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,004.227314 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148914View research →
ITI Mutual FundITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.923414 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 148907View research →
ITI Mutual FundITI Value Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹19.0714 Aug 2026

Equity Scheme - Value Fund

Scheme 148972View research →
ITI Mutual FundITI Value Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.053514 Aug 2026

Equity Scheme - Value Fund

Scheme 148970View research →
ITI Mutual FundITI Value Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.22314 Aug 2026

Equity Scheme - Value Fund

Scheme 148973View research →
ITI Mutual FundITI Value Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.215614 Aug 2026

Equity Scheme - Value Fund

Scheme 148971View research →
Jio BlackRock Mutual FundJioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.457314 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154076View research →
Jio BlackRock Mutual FundJioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.155514 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 153859View research →
Jio BlackRock Mutual FundJioBlackRock Large Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.15914 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 154307View research →
Jio BlackRock Mutual FundJioBlackRock Liquid Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,072.523616 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 153651View research →
Jio BlackRock Mutual FundJioBlackRock Low Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,038.287714 Aug 2026

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Scheme 154081View research →
Jio BlackRock Mutual FundJioBlackRock Money Market Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,071.390114 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 153649View research →
Jio BlackRock Mutual FundJioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.885714 Aug 2026

Index Funds - Equity Funds

Scheme 153787View research →
Jio BlackRock Mutual FundJioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.497314 Aug 2026

Index Funds - Debt Funds

Scheme 153791View research →
Jio BlackRock Mutual FundJioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.041514 Aug 2026

Index Funds - Equity Funds

Scheme 153788View research →
Jio BlackRock Mutual FundJioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.123114 Aug 2026

Index Funds - Equity Funds

Scheme 153789View research →
Jio BlackRock Mutual FundJioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.845914 Aug 2026

Index Funds - Equity Funds

Scheme 153790View research →
Jio BlackRock Mutual FundJioBlackRock Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,060.299216 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 153650View research →
Jio BlackRock Mutual FundJioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹1,036.820116 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 154070View research →
Jio BlackRock Mutual FundJioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.111314 Aug 2026

Equity Schemes - Thematic Fund

Scheme 154082View research →
Jio BlackRock Mutual FundJioBlackRock Short Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,037.095114 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 154079View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
Open EndedDirectBonus
Latest declared NAV₹141.976414 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 130904View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹47.826614 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 131477View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹131.184927 Jan 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133401View research →
Page 172 of 351 · 14,024 results