Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX77,728.16-0.36%BSE | 17 Aug, 04:00 pm
NIFTY 5024,287.65-0.32%NSE | 17 Aug, 04:00 pm
NIFTY BANK57,497.8+0.01%NSE | 17 Aug, 04:00 pm
NIFTY IT30,807.8-1.75%NSE | 17 Aug, 04:00 pm
NIFTY AUTO29,178.1-0.10%NSE | 17 Aug, 04:00 pm
NIFTY FMCG48,105.05-1.05%NSE | 17 Aug, 04:00 pm
NIFTY PHARMA26,341.55-0.39%NSE | 17 Aug, 04:00 pm
NIFTY 50023,564.45-0.13%NSE | 17 Aug, 04:00 pm
Scroll for more
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 Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.573717 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119815View research →
SBI Mutual FundSBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹15.981217 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119817

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.

View research →
SBI Mutual FundSBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹18.893617 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106233View research →
SBI Mutual FundSBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
Open EndedRegularGrowth
Latest declared NAV₹34.174417 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106231View research →
SBI Mutual FundSBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.479617 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106234View research →
SBI Mutual FundSBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.49517 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 106232View research →
SBI Mutual FundSBI Silver ETF
Open EndedOtherOther
Latest declared NAV₹229.00817 Aug 2026

Other Scheme - Other ETFs

Scheme 152725View research →
SBI Mutual FundSBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹24.783817 Aug 2026

Other Scheme - FoF Domestic

Scheme 152734View research →
SBI Mutual FundSBI Silver ETF Fund of Fund- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.964317 Aug 2026

Other Scheme - FoF Domestic

Scheme 152735View research →
SBI Mutual FundSBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.964217 Aug 2026

Other Scheme - FoF Domestic

Scheme 152736View research →
SBI Mutual FundSBI Silver ETF Fund of Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹24.780617 Aug 2026

Other Scheme - FoF Domestic

Scheme 152733View research →
SBI Mutual FundSBI Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹214.485417 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125497View research →
SBI Mutual FundSBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹146.395317 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125496View research →
SBI Mutual FundSBI Small Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹185.785617 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125494View research →
SBI Mutual FundSBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹109.759117 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 125495View research →
SBI Mutual FundSBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹237.502414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120578View research →
SBI Mutual FundSBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹168.689914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119731View research →
SBI Mutual FundSBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹206.329114 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120577View research →
SBI Mutual FundSBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹124.248414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100643View research →
SBI Mutual FundSBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹2,441.241217 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119784View research →
SBI Mutual FundSBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹6,528.65217 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119828View research →
SBI Mutual FundSBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,272.991317 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119829View research →
SBI Mutual FundSBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹2,410.858317 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 105080View research →
SBI Mutual FundSBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹6,400.694317 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 100641View research →
SBI Mutual FundSBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,265.012917 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 103884View research →
SBI Mutual FundSBI US Specific Equity Active FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.672214 Aug 2026

Other Scheme - FoF Overseas

Scheme 148760View research →
SBI Mutual FundSBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹25.672214 Aug 2026

Other Scheme - FoF Overseas

Scheme 148761View research →
SBI Mutual FundSBI US Specific Equity Active FoF- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹24.682214 Aug 2026

Other Scheme - FoF Overseas

Scheme 148762View research →
SBI Mutual FundSBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹24.681414 Aug 2026

Other Scheme - FoF Overseas

Scheme 148759View research →
Shriram Mutual FundShriram Aggressive Hybrid Fund- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹37.590217 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 125711View research →
Shriram Mutual FundShriram Aggressive Hybrid Fund- Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.611617 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 125712View research →
Shriram Mutual FundShriram Aggressive Hybrid Fund- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹32.253417 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 125713View research →
Shriram Mutual FundShriram Aggressive Hybrid Fund- Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹25.788917 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 125714View research →
Shriram Mutual FundShriram Balanced Advantage Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹19.111117 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147406View research →
Shriram Mutual FundShriram Balanced Advantage Fund - Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.94617 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147403View research →
Shriram Mutual FundShriram Balanced Advantage Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹16.744817 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147405View research →
Shriram Mutual FundShriram Balanced Advantage Fund - Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.767917 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147404View research →
Shriram Mutual FundShriram ELSS Tax Saver Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹24.04217 Aug 2026

Equity Scheme - ELSS

Scheme 145819View research →
Shriram Mutual FundShriram ELSS Tax Saver Fund - Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.848317 Aug 2026

Equity Scheme - ELSS

Scheme 145822View research →
Shriram Mutual FundShriram ELSS Tax Saver Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹21.035617 Aug 2026

Equity Scheme - ELSS

Scheme 145820View research →
Page 291 of 351 · 14,022 results