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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
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.459714 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124310View research →
Motilal Oswal Mutual FundMotilal Owsal Manufacturing Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.856814 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152763View 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.

Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.937214 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143163View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.821714 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143195View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.79314 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143186View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.816914 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143192View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.818114 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143167View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.8014 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143185View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.340414 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143162View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.337714 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143198View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.354814 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143189View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.339814 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143197View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.341614 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143166View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.340514 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143199View research →
Navi Mutual FundNAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.168814 Aug 2026

Other Scheme - Index Funds

Scheme 152062View research →
Navi Mutual FundNAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.929414 Aug 2026

Other Scheme - Index Funds

Scheme 152061View research →
Navi Mutual FundNavi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹32.403810 Apr 2026

Equity Scheme - ELSS

Scheme 135653View research →
Navi Mutual FundNavi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹27.301210 Apr 2026

Equity Scheme - ELSS

Scheme 135652View research →
Navi Mutual FundNavi ELSS Tax Saver Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹32.811910 Apr 2026

Equity Scheme - ELSS

Scheme 135654View research →
Navi Mutual FundNavi ELSS Tax Saver Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹27.303910 Apr 2026

Equity Scheme - ELSS

Scheme 135655View research →
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹14.828914 Aug 2026

Equity Scheme - ELSS

Scheme 151471View research →
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹14.835514 Aug 2026

Equity Scheme - ELSS

Scheme 151473View research →
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹14.360614 Aug 2026

Equity Scheme - ELSS

Scheme 151472View research →
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹14.417314 Aug 2026

Equity Scheme - ELSS

Scheme 151474View research →
Navi Mutual FundNavi Flexi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹29.64214 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143793View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.413814 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143798View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.414514 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143797View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.408314 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143796View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.376214 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143792View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.437814 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143791View research →
Navi Mutual FundNavi Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹25.319314 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143787View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.320114 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143795View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.323414 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143794View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.329414 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143790View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.323114 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143789View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.316614 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143788View research →
Navi Mutual FundNavi Large & Midcap Fund - Direct Annual IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹44.640214 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 141414View research →
Navi Mutual FundNavi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹44.679714 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 141415View research →
Navi Mutual FundNavi Large & Midcap Fund - Direct Normal IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹44.793814 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 135679View research →
Navi Mutual FundNavi Large & Midcap Fund - Regular Annual IDCW payout
Open EndedRegularIDCW
Latest declared NAV₹38.250114 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 141411View research →
Page 221 of 351 · 14,024 results