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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 9 Aug 2026
Active schemes13,985
Open-ended schemes9,233
Direct plans6,479
Directory sourceAMFI

Scheme directory

13,985 matching schemes
Reset
Axis Mutual FundAxis Quant Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.447 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148992View research →
Axis Mutual FundAxis Quant Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.157 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148995View research →
Axis Mutual Fund

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.

Axis Retirement Fund - Aggressive Plan - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹20.697 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147825View research →
Axis Mutual FundAxis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.037 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147822View research →
Axis Mutual FundAxis Retirement Fund - Aggressive Plan - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹18.747 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147823View research →
Axis Mutual FundAxis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.287 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147824View research →
Axis Mutual FundAxis Retirement Fund - Conservative Plan - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹17.87897 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147830View research →
Axis Mutual FundAxis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.2917 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147831View research →
Axis Mutual FundAxis Retirement Fund - Conservative Plan - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹16.19637 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147832View research →
Axis Mutual FundAxis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.92497 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147833View research →
Axis Mutual FundAxis Retirement Fund - Dynamic Plan - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹22.147 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147826View research →
Axis Mutual FundAxis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.197 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147827View research →
Axis Mutual FundAxis Retirement Fund - Dynamic Plan - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹19.967 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147828View research →
Axis Mutual FundAxis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.407 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 147829View research →
Axis Mutual FundAxis Services Opportunities Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153624View research →
Axis Mutual FundAxis Services Opportunities Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153622View research →
Axis Mutual FundAxis Services Opportunities Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.977 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153621View research →
Axis Mutual FundAxis Services Opportunities Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.977 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153623View research →
Axis Mutual FundAxis Short Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹36.24117 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120510View research →
Axis Mutual FundAxis Short Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.04827 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120511View research →
Axis Mutual FundAxis Short Duration Fund - Direct Plan - Regular IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.17237 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 133894View research →
Axis Mutual FundAxis Short Duration Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.26577 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120512View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Bonus Option
Open EndedRegularBonus
Latest declared NAV₹22.37374 May 2020

Debt Scheme - Short Duration Fund

Scheme 128950View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹33.02787 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112354View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.06817 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112355View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.0957 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 133895View research →
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.41727 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112369View research →
Axis Mutual FundAxis Short Duration Fund - Retail Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹32.64587 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112721View research →
Axis Mutual FundAxis Short Duration Fund - Retail Plan - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.04537 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112723View research →
Axis Mutual FundAxis Short Duration Fund - Retail Plan - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.24717 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112722View research →
Axis Mutual FundAxis Silver ETF
Open EndedOtherOther
Latest declared NAV₹228.80417 Aug 2026

Other Scheme - Other ETFs

Scheme 150610View research →
Axis Mutual FundAxis Silver Fund of Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹38.79817 Aug 2026

Other Scheme - FoF Domestic

Scheme 150618View research →
Axis Mutual FundAxis Silver Fund of Fund -Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹38.79957 Aug 2026

Other Scheme - FoF Domestic

Scheme 150617View research →
Axis Mutual FundAxis Silver Fund of Fund- Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹39.58337 Aug 2026

Other Scheme - FoF Domestic

Scheme 150616View research →
Axis Mutual FundAxis Silver Fund of Fund- Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹39.58387 Aug 2026

Other Scheme - FoF Domestic

Scheme 150615View research →
Axis Mutual FundAxis Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹135.587 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125354View research →
Axis Mutual FundAxis Small Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹54.697 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125351View research →
Axis Mutual FundAxis Small Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹116.097 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125350View research →
Axis Mutual FundAxis Small Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹46.247 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125352View research →
Axis Mutual FundAxis Strategic Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹33.32497 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 120475View research →
Page 23 of 350 · 13,985 results