Skip to main contentActive schemes13,985 Open-ended schemes9,233 Direct plans6,479 Directory sourceAMFI 13,985 matching schemes
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BSE SENSEX78,594.86+0.12%BSE |
NIFTY 5024,595+0.10%NSE |
NIFTY BANK57,684.2-0.11%NSE |
NIFTY IT31,838.95+0.92%NSE |
NIFTY AUTO29,812.05+0.55%NSE |
NIFTY FMCG49,281.65-0.31%NSE |
NIFTY PHARMA26,540.90.00%NSE |
NIFTY 50023,763.75+0.22%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.