Skip to main contentActive schemes13,985 Open-ended schemes9,233 Direct plans6,479 Directory sourceAMFI 13,985 matching schemes
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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
Scheme directory
Bandhan Mutual FundBANDHAN Balanced Advantage Fund Direct Plan IDCW
Latest declared NAV₹16.5587 Aug 2026
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Bandhan Mutual FundBANDHAN Balanced Advantage Fund Regular Plan Growth
Latest declared NAV₹25.5037 Aug 2026
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
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.