Skip to main contentActive schemes14,024 Open-ended schemes9,272 Direct plans6,501 Directory sourceAMFI 14,024 matching schemes
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BSE SENSEX77,708.73-0.39%BSE |
NIFTY 5024,300.15-0.27%NSE |
NIFTY BANK57,366.1-0.22%NSE |
NIFTY IT30,910.2-1.43%NSE |
NIFTY AUTO29,271.2+0.22%NSE |
NIFTY FMCG48,224.55-0.80%NSE |
NIFTY PHARMA26,338.6-0.40%NSE |
NIFTY 50023,556.95-0.16%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 16 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.