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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 Nifty 50 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.95777 Aug 2026

Other Scheme - Index Funds

Scheme 153508View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.95777 Aug 2026

Other Scheme - Index Funds

Scheme 153507View 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 Fund
Bajaj Finserv Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹58.77477 Aug 2026

Other Scheme - Other ETFs

Scheme 152357View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.90417 Aug 2026

Other Scheme - Index Funds

Scheme 153479View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.90417 Aug 2026

Other Scheme - Index Funds

Scheme 153478View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.8067 Aug 2026

Other Scheme - Index Funds

Scheme 153480View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.8067 Aug 2026

Other Scheme - Index Funds

Scheme 153481View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
Open EndedDirectIDCW
Latest declared NAV₹1,069.91389 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153437View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Open EndedDirectOther
Latest declared NAV₹1,075.80059 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153438View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,033.14129 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151843View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,035.03529 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151850View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,203.739 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151849View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,036.80139 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151845View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,033.98929 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151844View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,032.88599 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151852View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,034.759 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151847View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,201.8679 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151851View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,036.52669 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151848View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,033.71759 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151846View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹11.2577 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153612View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.2577 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153611View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.0767 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153609View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.0767 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153610View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Fund-Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹32.5677 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 140382View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Fund-Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.4097 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 140383View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Fund-Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹28.4017 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 140381View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Fund-Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.5687 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 140384View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹54.7557 Aug 2026

Other Scheme - FoF Domestic

Scheme 118485View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹37.69367 Aug 2026

Other Scheme - FoF Domestic

Scheme 118484View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹50.37897 Aug 2026

Other Scheme - FoF Domestic

Scheme 112332View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹27.49397 Aug 2026

Other Scheme - FoF Domestic

Scheme 112331View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund - Plan B - Dividend
Open EndedOtherIDCW
Latest declared NAV₹14.8626963217 Feb 2017

Hybrid Scheme - Arbitrage Fund

Scheme 108844View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund - Plan B - Growth
Open EndedOtherGrowth
Latest declared NAV₹21.2516764417 Feb 2017

Hybrid Scheme - Arbitrage Fund

Scheme 108846View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.897 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 133680View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹34.47417 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 108845View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.70817 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 108847View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹37.6097 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 118474View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.63697 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 133679View research →
Bandhan Mutual FundBANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.76397 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 118475View research →
Bandhan Mutual FundBANDHAN Balanced Advantage Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹29.8847 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131355View research →
Page 27 of 350 · 13,985 results