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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
360 ONE Mutual Fund360 ONE QUANT FUND DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹20.51557 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149318View research →
360 ONE Mutual Fund360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Open EndedDirectOther
Latest declared NAV₹20.51557 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149319View 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.

360 ONE Mutual Fund
360 ONE QUANT FUND REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹19.33567 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149317View research →
360 ONE Mutual Fund360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Open EndedRegularOther
Latest declared NAV₹19.33567 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149316View research →
360 ONE Mutual Fund360 ONE Silver ETF
Open EndedOtherOther
Latest declared NAV₹226.46667 Aug 2026

Other Scheme - Other ETFs

Scheme 153415View research →
Abakkus Mutual FundAbakkus Flexi Cap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.3077 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 154043View research →
Abakkus Mutual FundAbakkus Flexi Cap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.3127 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 154045View research →
Abakkus Mutual FundAbakkus Flexi Cap Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.217 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 154041View research →
Abakkus Mutual FundAbakkus Flexi Cap Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.217 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 154042View research →
Abakkus Mutual FundAbakkus Large & Mid Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.0167 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 154477View research →
Abakkus Mutual FundAbakkus Large & Mid Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.0157 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 154478View research →
Abakkus Mutual FundAbakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹100.08819 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154049View research →
Abakkus Mutual FundAbakkus Liquid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹103.90589 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154051View research →
Abakkus Mutual FundAbakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹100.4849 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154055View research →
Abakkus Mutual FundAbakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹100.72549 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154052View research →
Abakkus Mutual FundAbakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹100.16869 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154050View research →
Abakkus Mutual FundAbakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹100.08819 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154053View research →
Abakkus Mutual FundAbakkus Liquid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹103.85059 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154047View research →
Abakkus Mutual FundAbakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹100.47869 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154048View research →
Abakkus Mutual FundAbakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹100.67249 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154054View research →
Abakkus Mutual FundAbakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹100.16759 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154056View research →
Abakkus Mutual FundAbakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Open EndedOtherOther
Latest declared NAV₹100.34939 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154521View research →
Abakkus Mutual FundAbakkus Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.5857 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 154215View research →
Abakkus Mutual FundAbakkus Small Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.5187 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 154214View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹43.4057 Aug 2026

Other Scheme - FoF Domestic

Scheme 132189View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹47.78977 Aug 2026

Other Scheme - FoF Domestic

Scheme 132185View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹39.85847 Aug 2026

Other Scheme - FoF Domestic

Scheme 132175View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹44.43877 Aug 2026

Other Scheme - FoF Domestic

Scheme 132174View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹30.74717 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 119526View research →
Aditya Birla Sun Life Mutual FundAditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹28.30127 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 112088View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.49527 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 119525View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.05227 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 112087View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹23.977 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 146407View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹21.257 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 146409View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.557 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 146408View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.347 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 146405View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹131.727 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131670View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹114.727 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131666View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹30.827 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131671View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.807 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131665View research →
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