Skip to main contentActive schemes13,985 Open-ended schemes9,233 Direct plans6,479 Directory sourceAMFI 13,985 matching schemes
/
BSE SENSEX78,564.04+0.08%BSE |
NIFTY 5024,590+0.08%NSE |
NIFTY BANK57,636.1-0.19%NSE |
NIFTY IT31,688.65+0.45%NSE |
NIFTY AUTO29,772.3+0.42%NSE |
NIFTY FMCG49,316.5-0.24%NSE |
NIFTY PHARMA26,441.05-0.38%NSE |
NIFTY 50023,751.3+0.17%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.