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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
Reset
Mirae Asset Mutual FundMirae Asset Overnight Fund Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,003.207416 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147738View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹1,408.25816 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147736View 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.

Mirae Asset Mutual Fund
Mirae Asset Overnight Fund Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.566416 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147740View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.006716 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147743View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,003.165616 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147742View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹1,399.543316 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147739View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.569916 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147741View research →
Mirae Asset Mutual FundMirae Asset S&P 500 Top 50 ETF
Open EndedOtherOther
Latest declared NAV₹67.515814 Aug 2026

Other Scheme - Other ETFs

Scheme 149169View research →
Mirae Asset Mutual FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹28.77114 Aug 2026

Other Scheme - FoF Domestic

Scheme 149170View research →
Mirae Asset Mutual FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹28.20414 Aug 2026

Other Scheme - FoF Domestic

Scheme 149171View research →
Mirae Asset Mutual FundMirae Asset Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.844814 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 142641View research →
Mirae Asset Mutual FundMirae Asset Short Duration Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.794714 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 142640View research →
Mirae Asset Mutual FundMirae Asset Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.664214 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 142642View research →
Mirae Asset Mutual FundMirae Asset Short Duration Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.667814 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 142643View research →
Mirae Asset Mutual FundMirae Asset Silver ETF
Open EndedOtherOther
Latest declared NAV₹225.277414 Aug 2026

Other Scheme - Other ETFs

Scheme 151779View research →
Mirae Asset Mutual FundMirae Asset Silver ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.29614 Aug 2026

Other Scheme - FoF Domestic

Scheme 154279View research →
Mirae Asset Mutual FundMirae Asset Silver ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.29614 Aug 2026

Other Scheme - FoF Domestic

Scheme 154280View research →
Mirae Asset Mutual FundMirae Asset Silver ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.27314 Aug 2026

Other Scheme - FoF Domestic

Scheme 154281View research →
Mirae Asset Mutual FundMirae Asset Silver ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.27214 Aug 2026

Other Scheme - FoF Domestic

Scheme 154282View research →
Mirae Asset Mutual FundMirae Asset Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.76314 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153196View research →
Mirae Asset Mutual FundMirae Asset Small Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.76314 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153197View research →
Mirae Asset Mutual FundMirae Asset Small Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.45714 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153198View research →
Mirae Asset Mutual FundMirae Asset Small Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.4614 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153199View research →
Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹1,423.979614 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 148529View research →
Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,423.516414 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 148532View research →
Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹1,404.85814 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 148530View research →
Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,404.302614 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 148531View research →
Mirae Asset Mutual FundMirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.13614 Aug 2026

Other Scheme - FoF Domestic

Scheme 149381View research →
Motilal Oswal Mutual FundMotilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Open EndedDirectGrowth
Latest declared NAV₹13.333814 Aug 2026

Other Scheme - FoF Domestic

Scheme 149240View research →
Motilal Oswal Mutual FundMotilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Open EndedRegularGrowth
Latest declared NAV₹13.285114 Aug 2026

Other Scheme - FoF Domestic

Scheme 149241View research →
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund - Regular- IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.179414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153366View research →
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund- Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹14.199314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153364View research →
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund- Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.19914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153367View research →
Motilal Oswal Mutual FundMotilal Oswal Active Momentum Fund- Regular- Growth
Open EndedRegularGrowth
Latest declared NAV₹14.178914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153365View research →
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.216714 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153187View research →
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.052714 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153185View research →
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.046114 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153188View research →
Motilal Oswal Mutual FundMotilal Oswal Arbitrage Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.882814 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153186View research →
Motilal Oswal Mutual FundMotilal Oswal Asset Allocation FOF- C- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹18.236714 Aug 2026

Other Scheme - FoF Domestic

Scheme 148750View research →
Motilal Oswal Mutual FundMotilal Oswal Asset Allocation FOF- C- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹17.734314 Aug 2026

Other Scheme - FoF Domestic

Scheme 148749View research →
Page 215 of 351 · 14,024 results