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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
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Bajaj Finserv Mutual FundBajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹13.0667 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152408View research →
Bajaj Finserv Mutual FundBajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.0667 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152405View 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 Large and Mid Cap Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹12.617 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152406View research →
Bajaj Finserv Mutual FundBajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.617 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152407View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.6647 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152783View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.6647 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152781View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.3557 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152780View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.3557 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152782View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,034.69399 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151835View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,037.17089 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151838View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,232.83419 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151833View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,039.36499 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151836View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,035.87649 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151834View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,033.82419 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151839View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,036.21959 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151841View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,226.10659 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151837View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,038.3499 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151842View research →
Bajaj Finserv Mutual FundBajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,034.96159 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151840View research →
Bajaj Finserv Mutual FundBajaj Finserv Low Duration Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,031.17537 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154204View research →
Bajaj Finserv Mutual FundBajaj Finserv Low Duration Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,031.17537 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154202View research →
Bajaj Finserv Mutual FundBajaj Finserv Low Duration Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,027.46187 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154203View research →
Bajaj Finserv Mutual FundBajaj Finserv Low Duration Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,027.46187 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154201View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,247.26087 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151889View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,247.26087 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151890View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,040.98647 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151894View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,224.66377 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151893View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,224.66377 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151891View research →
Bajaj Finserv Mutual FundBajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,048.79997 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151892View research →
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.86147 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152639View research →
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.86147 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152641View research →
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.44687 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152642View research →
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.44687 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152640View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.6467 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153309View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.6467 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153306View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹12.377 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153307View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.377 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153308View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 1D Rate Liquid ETF
Open EndedOtherOther
Latest declared NAV₹1,093.79749 Aug 2026

Other Scheme - Other ETFs

Scheme 152638View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹253.02687 Aug 2026

Other Scheme - Other ETFs

Scheme 152356View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.04197 Aug 2026

Other Scheme - Index Funds

Scheme 153506View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.04197 Aug 2026

Other Scheme - Index Funds

Scheme 153505View research →
Page 26 of 350 · 13,985 results