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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
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Navi Mutual FundNAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹37.199514 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 141410View research →
Navi Mutual FundNavi Large & Midcap Fund - Regular Normal IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹37.185914 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 135680View 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 Fund
Navi Large & Midcap Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹45.340614 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 135677View research →
Navi Mutual FundNavi Large & Midcap Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹37.190214 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 135678View research →
Navi Mutual FundNavi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Open EndedDirectIDCW
Latest declared NAV₹10.012916 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119163View research →
Navi Mutual FundNavi Liquid Fund - Direct Plan Monthly IDCW - Payout
Open EndedDirectIDCW
Latest declared NAV₹10.038116 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119161View research →
Navi Mutual FundNavi Liquid Fund - Direct Plan Weekly IDCW - Payout
Open EndedDirectIDCW
Latest declared NAV₹10.013416 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119162View research →
Navi Mutual FundNavi Liquid Fund - Regular Plan Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.072616 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112645View research →
Navi Mutual FundNavi Liquid Fund - Regular Plan Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.037716 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112647View research →
Navi Mutual FundNavi Liquid Fund - Regular Plan Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.013716 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112646View research →
Navi Mutual FundNavi Liquid Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.51416 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119164View research →
Navi Mutual FundNavi Liquid Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹30.226716 Aug 2026

Debt Scheme - Liquid Fund

Scheme 112636View research →
Navi Mutual FundNavi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Open EndedOtherIDCW
Latest declared NAV₹10.0016 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140437View research →
Navi Mutual FundNavi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Open EndedOtherIDCW
Latest declared NAV₹30.410716 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139386View research →
Navi Mutual FundNavi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Open EndedDirectGrowth
Latest declared NAV₹25.575614 Aug 2026

Other Scheme - FoF Overseas

Scheme 149910View research →
Navi Mutual FundNavi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Open EndedRegularGrowth
Latest declared NAV₹25.37714 Aug 2026

Other Scheme - FoF Overseas

Scheme 149911View research →
Navi Mutual FundNavi Nifty 50 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹16.095314 Aug 2026

Other Scheme - Index Funds

Scheme 149039View research →
Navi Mutual FundNavi Nifty 50 Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.927714 Aug 2026

Other Scheme - Index Funds

Scheme 149040View research →
Navi Mutual FundNAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Open EndedDirectOther
Latest declared NAV₹10.350514 Aug 2026

Other Scheme - Index Funds

Scheme 152751View research →
Navi Mutual FundNAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Open EndedRegularOther
Latest declared NAV₹10.207614 Aug 2026

Other Scheme - Index Funds

Scheme 152750View research →
Navi Mutual FundNavi Nifty Bank Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹15.178214 Aug 2026

Other Scheme - Index Funds

Scheme 149804View research →
Navi Mutual FundNavi Nifty Bank Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹14.680714 Aug 2026

Other Scheme - Index Funds

Scheme 149805View research →
Navi Mutual FundNavi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹20.157414 Aug 2026

Other Scheme - Index Funds

Scheme 150515View research →
Navi Mutual FundNavi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹19.557214 Aug 2026

Other Scheme - Index Funds

Scheme 150516View research →
Navi Mutual FundNavi Nifty Midcap 150 Index Fund Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹22.187914 Aug 2026

Other Scheme - Index Funds

Scheme 149892View research →
Navi Mutual FundNavi Nifty Midcap 150 Index Fund Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹21.373714 Aug 2026

Other Scheme - Index Funds

Scheme 149893View research →
Navi Mutual FundNavi Nifty Midsmall 400 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.861114 Aug 2026

Other Scheme - Index Funds

Scheme 154026View research →
Navi Mutual FundNavi Nifty midsmallcap 400 Index Fund- Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.923914 Aug 2026

Other Scheme - Index Funds

Scheme 154027View research →
Navi Mutual FundNavi Nifty Next 50 Index Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹17.768114 Aug 2026

Other Scheme - Index Funds

Scheme 149447View research →
Navi Mutual FundNavi Nifty Next 50 Index Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹17.313614 Aug 2026

Other Scheme - Index Funds

Scheme 149448View research →
Navi Mutual FundNavi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Open EndedDirectOther
Latest declared NAV₹12.174814 Aug 2026

Other Scheme - Index Funds

Scheme 153362View research →
Navi Mutual FundNavi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Open EndedRegularOther
Latest declared NAV₹12.057614 Aug 2026

Other Scheme - Index Funds

Scheme 153363View research →
Navi Mutual FundNavi NiftyIT Index Fund - Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹9.357214 Aug 2026

Other Scheme - Index Funds

Scheme 152535View research →
Navi Mutual FundNavi NiftyIT Index Fund - Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹9.199214 Aug 2026

Other Scheme - Index Funds

Scheme 152536View research →
Navi Mutual FundNavi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹23.277414 Aug 2026

Other Scheme - FoF Overseas

Scheme 149830View research →
Navi Mutual FundNavi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹23.277514 Aug 2026

Other Scheme - FoF Overseas

Scheme 149831View research →
Nippon India Mutual FundNIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹16.59731 Jan 2022

Growth

Scheme 144891View research →
Nippon India Mutual FundNIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹16.065231 Jan 2022

Growth

Scheme 144890View research →
Nippon India Mutual FundNIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹32.494314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 130864View research →
Nippon India Mutual FundNIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹28.743614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 130859View research →
Page 222 of 351 · 14,024 results