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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
Bajaj Finserv Mutual FundBajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.9447 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 152079View research →
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.3997 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152194View 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.

Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.3997 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152195View research →
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.9027 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152196View research →
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.9027 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152197View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.1347 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153937View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.1347 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153938View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.027 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153935View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.027 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153936View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.22917 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152163View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.0377 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152164View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹12.04687 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152165View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.04687 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152166View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹12.22917 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152162View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.96427 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152167View research →
Bajaj Finserv Mutual FundBajaj Finserv BSE Top 10 Banks ETF
Open EndedOtherOther
Latest declared NAV₹20.95927 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154492View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹9.7277 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153075View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.7277 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153074View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹9.4617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153072View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.4617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153073View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.0827 Aug 2026

Equity Scheme - ELSS

Scheme 153201View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.0827 Aug 2026

Equity Scheme - ELSS

Scheme 153203View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.7657 Aug 2026

Equity Scheme - ELSS

Scheme 153202View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.7657 Aug 2026

Equity Scheme - ELSS

Scheme 153200View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.5957 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153758View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.5957 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153770View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.4877 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153769View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.4877 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153771View research →
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.9277 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151898View research →
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹16.5987 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151895View research →
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.5987 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151896View research →
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.9277 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151897View research →
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,077.6017 Aug 2026

Debt Scheme - Gilt Fund

Scheme 153206View research →
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,077.6017 Aug 2026

Debt Scheme - Gilt Fund

Scheme 153207View research →
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,063.93547 Aug 2026

Debt Scheme - Gilt Fund

Scheme 153211View research →
Bajaj Finserv Mutual FundBajaj Finserv Gilt Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,063.93547 Aug 2026

Debt Scheme - Gilt Fund

Scheme 153209View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹11.9417 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153157View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.9417 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153156View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.6217 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153155View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.6217 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153158View research →
Page 25 of 350 · 13,985 results