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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 17 Aug 2026
Active schemes14,022
Open-ended schemes9,270
Direct plans6,499
Directory sourceAMFI

Scheme directory

14,022 matching schemes
Reset
SBI Mutual FundSBI Innovative Opportunities Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.554517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152774View research →
SBI Mutual FundSBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹10.55517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152775View 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.

SBI Mutual FundSBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹376.104714 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119720View research →
SBI Mutual FundSBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹297.894814 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 101530View research →
SBI Mutual FundSBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Open EndedDirectGrowth
Latest declared NAV₹721.585514 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119721View research →
SBI Mutual FundSBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
Open EndedRegularGrowth
Latest declared NAV₹659.371214 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 103024View research →
SBI Mutual FundSBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹68.260817 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119585View research →
SBI Mutual FundSBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹53.62817 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 103616View research →
SBI Mutual FundSBI Large Cap FUND-DIRECT PLAN -GROWTH
Open EndedDirectGrowth
Latest declared NAV₹105.179317 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119598View research →
SBI Mutual FundSBI Large Cap FUND-REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹94.268817 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 103504View research →
SBI Mutual FundSBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,443.824417 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119804View research →
SBI Mutual FundSBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,144.048417 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119805View research →
SBI Mutual FundSBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,386.159417 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119799View research →
SBI Mutual FundSBI Liquid Fund - DIRECT PLAN -Growth
Open EndedDirectGrowth
Latest declared NAV₹4,421.445817 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119800View research →
SBI Mutual FundSBI Liquid Fund - Institutional - Growth
Open EndedOtherGrowth
Latest declared NAV₹4,413.172817 Aug 2026

Debt Scheme - Liquid Fund

Scheme 105274View research →
SBI Mutual FundSBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹1,417.793117 Aug 2026

Debt Scheme - Liquid Fund

Scheme 105275View research →
SBI Mutual FundSBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,140.739117 Aug 2026

Debt Scheme - Liquid Fund

Scheme 105281View research →
SBI Mutual FundSBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,434.755617 Aug 2026

Debt Scheme - Liquid Fund

Scheme 105283View research →
SBI Mutual FundSBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,379.254117 Aug 2026

Debt Scheme - Liquid Fund

Scheme 105282View research →
SBI Mutual FundSBI Liquid Fund - REGULAR PLAN -Growth
Open EndedRegularGrowth
Latest declared NAV₹4,371.838417 Aug 2026

Debt Scheme - Liquid Fund

Scheme 105280View research →
SBI Mutual FundSBI Long Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.916117 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151214View research →
SBI Mutual FundSBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹12.916517 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151215View research →
SBI Mutual FundSBI Long Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.723917 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151212View research →
SBI Mutual FundSBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹12.724117 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151213View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹50.274717 Aug 2026

ELSS

Scheme 140487View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹42.659317 Aug 2026

ELSS

Scheme 140486View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹47.682217 Aug 2026

ELSS

Scheme 140488View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹40.396417 Aug 2026

ELSS

Scheme 140489View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series V - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹33.980517 Aug 2026

ELSS

Scheme 142138View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹33.981817 Aug 2026

ELSS

Scheme 142140View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹32.562717 Aug 2026

ELSS

Scheme 142137View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹32.475417 Aug 2026

ELSS

Scheme 143178View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹32.447717 Aug 2026

ELSS

Scheme 143179View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹31.151517 Aug 2026

ELSS

Scheme 143176View research →
SBI Mutual FundSBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹31.158117 Aug 2026

ELSS

Scheme 143177View research →
SBI Mutual FundSBI Long Term Advantage Fund Series V - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹32.576317 Aug 2026

ELSS

Scheme 142139View research →
SBI Mutual FundSBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,500.930317 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119810View research →
SBI Mutual FundSBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,527.169617 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119811View research →
SBI Mutual FundSBI LOW DURATION FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹3,893.582217 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119812View research →
SBI Mutual FundSBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,730.222417 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119818View research →
Page 286 of 351 · 14,022 results