Skip to main contentActive schemes13,985 Open-ended schemes9,233 Direct plans6,479 Directory sourceAMFI 13,985 matching schemes
/
BSE SENSEX78,420.65-0.10%BSE |
NIFTY 5024,542.15-0.12%NSE |
NIFTY BANK57,628.45-0.20%NSE |
NIFTY IT31,783.3+0.75%NSE |
NIFTY AUTO29,728.25+0.27%NSE |
NIFTY FMCG49,232.85-0.41%NSE |
NIFTY PHARMA26,591.9+0.19%NSE |
NIFTY 50023,705.6-0.03%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.