Skip to main contentActive schemes13,985 Open-ended schemes9,233 Direct plans6,479 Directory sourceAMFI 13,985 matching schemes
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BSE SENSEX78,498.170.00%BSE |
NIFTY 5024,573.5+0.01%NSE |
NIFTY BANK57,603.1-0.25%NSE |
NIFTY IT31,610.9+0.20%NSE |
NIFTY AUTO29,621.9-0.09%NSE |
NIFTY FMCG49,303.45-0.27%NSE |
NIFTY PHARMA26,470.05-0.27%NSE |
NIFTY 50023,732.3+0.09%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.