Skip to main contentActive schemes14,022 Open-ended schemes9,270 Direct plans6,499 Directory sourceAMFI 14,022 matching schemes
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BSE SENSEX77,235.46-0.63%BSE
NIFTY 5024,154.9-0.55%NSE |
NIFTY BANK57,262.4-0.41%NSE |
NIFTY IT30,296.1-1.66%NSE
NIFTY AUTO29,315+0.47%NSE
NIFTY FMCG47,871.6-0.49%NSE
NIFTY PHARMA26,393.75+0.20%NSE
NIFTY 50023,525.6-0.16%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 17 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.