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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 FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹15.0267 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151818View research →
Bandhan Mutual FundBANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.1177 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151819View 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 Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.191172415 May 2025

Income

Scheme 153316View research →
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.1911695615 May 2025

Income

Scheme 153319View research →
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹10.1882858615 May 2025

Income

Scheme 153317View research →
Bandhan Mutual FundBandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.1882858515 May 2025

Income

Scheme 153318View research →
Bandhan Mutual FundBANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Close EndedDirectIDCW
Latest declared NAV₹11.58177 Aug 2026

Income

Scheme 146699View research →
Bandhan Mutual FundBANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
Close EndedDirectGrowth
Latest declared NAV₹18.14437 Aug 2026

Income

Scheme 146701View research →
Bandhan Mutual FundBANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
Close EndedRegularIDCW
Latest declared NAV₹15.34527 Aug 2026

Income

Scheme 146702View research →
Bandhan Mutual FundBANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
Close EndedRegularGrowth
Latest declared NAV₹17.81157 Aug 2026

Income

Scheme 146695View research →
Bandhan Mutual FundBANDHAN Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹214.507 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 108594View research →
Bandhan Mutual FundBANDHAN Flexi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹48.0087 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 108595View research →
Bandhan Mutual FundBANDHAN Flexi Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹236.3187 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118424View research →
Bandhan Mutual FundBANDHAN Flexi Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹52.6977 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118423View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.13317 Aug 2026

Debt Scheme - Floater Fund

Scheme 148714View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹14.21377 Aug 2026

Debt Scheme - Floater Fund

Scheme 148711View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.16077 Aug 2026

Debt Scheme - Floater Fund

Scheme 148713View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.90117 Aug 2026

Debt Scheme - Floater Fund

Scheme 148715View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.51027 Aug 2026

Debt Scheme - Floater Fund

Scheme 148712View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.15867 Aug 2026

Debt Scheme - Floater Fund

Scheme 148716View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.46987 Aug 2026

Debt Scheme - Floater Fund

Scheme 148718View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.13317 Aug 2026

Debt Scheme - Floater Fund

Scheme 148710View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.81837 Aug 2026

Debt Scheme - Floater Fund

Scheme 148705View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.15917 Aug 2026

Debt Scheme - Floater Fund

Scheme 148707View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.81997 Aug 2026

Debt Scheme - Floater Fund

Scheme 148709View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.47277 Aug 2026

Debt Scheme - Floater Fund

Scheme 148706View research →
Bandhan Mutual FundBANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.15737 Aug 2026

Debt Scheme - Floater Fund

Scheme 148708View research →
Bandhan Mutual FundBANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.50557 Aug 2026

Debt Scheme - Floater Fund

Scheme 148717View research →
Bandhan Mutual FundBandhan Focused Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹106.7657 Aug 2026

Equity Scheme - Focused Fund

Scheme 118421View research →
Bandhan Mutual FundBandhan Focused Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹34.1937 Aug 2026

Equity Scheme - Focused Fund

Scheme 118422View research →
Bandhan Mutual FundBandhan Focused Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹89.4557 Aug 2026

Equity Scheme - Focused Fund

Scheme 108592View research →
Bandhan Mutual FundBandhan Focused Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.1567 Aug 2026

Equity Scheme - Focused Fund

Scheme 108593View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.74137 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118467View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹40.94347 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118464View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.74067 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118465View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.78647 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118463View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.37947 Aug 2026

Debt Scheme - Gilt Fund

Scheme 131394View research →
Bandhan Mutual FundBandhan Gilt Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.71037 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118466View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.7247 Aug 2026

Debt Scheme - Gilt Fund

Scheme 108558View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.60747 Aug 2026

Debt Scheme - Gilt Fund

Scheme 108559View research →
Page 31 of 350 · 13,985 results