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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
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.11467 Aug 2026

Other Scheme - Index Funds

Scheme 151409View research →
Bandhan Mutual FundBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.03827 Aug 2026

Other Scheme - Index Funds

Scheme 151410View 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.

Bandhan Mutual Fund
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.8647 Aug 2026

Other Scheme - Index Funds

Scheme 148789View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.38297 Aug 2026

Other Scheme - Index Funds

Scheme 148788View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹13.67887 Aug 2026

Other Scheme - Index Funds

Scheme 148786View research →
Bandhan Mutual FundBANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.37067 Aug 2026

Other Scheme - Index Funds

Scheme 148787View research →
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.0317 Aug 2026

Other Scheme - Index Funds

Scheme 153389View research →
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.46057 Aug 2026

Other Scheme - Index Funds

Scheme 153390View research →
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.98917 Aug 2026

Other Scheme - Index Funds

Scheme 153391View research →
Bandhan Mutual FundBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.32747 Aug 2026

Other Scheme - Index Funds

Scheme 153392View research →
Bandhan Mutual FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.02857 Aug 2026

Other Scheme - Index Funds

Scheme 153407View research →
Bandhan Mutual FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.92487 Aug 2026

Other Scheme - Index Funds

Scheme 153408View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.59967 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 108675View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Open EndedRegularGrowth
Latest declared NAV₹35.85567 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 111524View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.21397 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122868View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.70987 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 111523View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.24817 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 131397View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.6387 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 108561View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.1457 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118415View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹40.23167 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118416View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.46057 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 122618View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.27247 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118417View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.10657 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 131396View research →
Bandhan Mutual FundBANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.65327 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118418View research →
Bandhan Mutual FundBANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹182.9577 Aug 2026

Equity Scheme - ELSS

Scheme 118473View research →
Bandhan Mutual FundBANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹42.3397 Aug 2026

Equity Scheme - ELSS

Scheme 118472View research →
Bandhan Mutual FundBANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹157.477 Aug 2026

Equity Scheme - ELSS

Scheme 111569View research →
Bandhan Mutual FundBANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹31.8057 Aug 2026

Equity Scheme - ELSS

Scheme 111570View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹32.7127 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 108995View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.9597 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 108992View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.687 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 133682View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund -B-DIVIDEND
Open EndedOtherIDCW
Latest declared NAV₹12.3608453217 Feb 2017

Hybrid Scheme - Equity Savings

Scheme 108993View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund -B-GROWTH
Open EndedOtherGrowth
Latest declared NAV₹16.01148 Jan 2015

Hybrid Scheme - Equity Savings

Scheme 108994View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.8257 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 143259View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.4487 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 143258View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.1227 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 133681View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹36.6647 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 118477View research →
Bandhan Mutual FundBANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.627 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 118476View research →
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹15.7777 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151816View research →
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.7627 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151817View research →
Page 30 of 350 · 13,985 results