Skip to main contentActive schemes13,985 Open-ended schemes9,233 Direct plans6,479 Directory sourceAMFI 13,985 matching schemes
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BSE SENSEX78,542.44+0.06%BSE |
NIFTY 5024,583.8+0.05%NSE |
NIFTY BANK57,686.95-0.10%NSE |
NIFTY IT31,631.45+0.27%NSE |
NIFTY AUTO29,620.05-0.09%NSE |
NIFTY FMCG49,363.6-0.14%NSE |
NIFTY PHARMA26,479.55-0.23%NSE |
NIFTY 50023,743.2+0.13%NSE |
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
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.