Skip to main contentActive schemes13,985 Open-ended schemes9,233 Direct plans6,479 Directory sourceAMFI 13,985 matching schemes
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BSE SENSEX78,656.42+0.20%BSE |
NIFTY 5024,615.6+0.18%NSE |
NIFTY BANK57,927.65+0.31%NSE |
NIFTY IT31,674.8+0.40%NSE |
NIFTY AUTO29,811.1+0.55%NSE |
NIFTY FMCG49,551.5+0.24%NSE |
NIFTY PHARMA26,738.7+0.74%NSE |
NIFTY 50023,745.65+0.14%NSE |
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
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.