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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 17 Aug 2026
Active schemes14,022
Open-ended schemes9,270
Direct plans6,499
Directory sourceAMFI

Scheme directory

14,022 matching schemes
Reset
Taurus Mutual FundTaurus Large Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹176.3517 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118870View research →
Taurus Mutual FundTaurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹77.6717 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118871View 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.

Taurus Mutual FundTaurus Large Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹166.3217 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 101209View research →
Taurus Mutual FundTaurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹72.8617 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 108403View research →
Taurus Mutual FundTaurus Liquid Fund-Dividend
Open EndedOtherIDCW
Latest declared NAV₹1,013.97433 Nov 2020

Debt Scheme - Liquid Fund

Scheme 104240View research →
Taurus Mutual FundTaurus Liquid Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹2,368.59093 Nov 2020

Debt Scheme - Liquid Fund

Scheme 104241View research →
Taurus Mutual FundTaurus Mid Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹135.7617 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118872View research →
Taurus Mutual FundTaurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹120.6017 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118873View research →
Taurus Mutual FundTaurus Mid Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹127.9617 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 100477View research →
Taurus Mutual FundTaurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹114.0617 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 111642View research →
Taurus Mutual FundTaurus Nifty 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹49.360417 Aug 2026

Other Scheme - Index Funds

Scheme 118881View research →
Taurus Mutual FundTaurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedDirectOther
Latest declared NAV₹46.195717 Aug 2026

Other Scheme - Index Funds

Scheme 118882View research →
Taurus Mutual FundTaurus Nifty 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹46.207317 Aug 2026

Other Scheme - Index Funds

Scheme 112948View research →
Taurus Mutual FundTaurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Open EndedRegularOther
Latest declared NAV₹29.460917 Aug 2026

Other Scheme - Index Funds

Scheme 112949View research →
Taurus Mutual FundTaurus Unclaimed Redemption - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.739917 Aug 2026

Money Market

Scheme 139617View research →
Franklin Templeton Mutual FundTempleton India Value Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹784.664817 Aug 2026

Equity Scheme - Value Fund

Scheme 118494View research →
Franklin Templeton Mutual FundTempleton India Value Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹106.429317 Aug 2026

Equity Scheme - Value Fund

Scheme 118493View research →
Franklin Templeton Mutual FundTempleton India Value Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹694.876517 Aug 2026

Equity Scheme - Value Fund

Scheme 100496View research →
Franklin Templeton Mutual FundTempleton India Value Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹91.49617 Aug 2026

Equity Scheme - Value Fund

Scheme 100497View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.537617 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153891View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.536317 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153893View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.478817 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153892View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.478517 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153894View research →
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.200817 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 154185View research →
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.2017 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 154186View research →
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.098517 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 154183View research →
The Wealth Company Mutual FundThe Wealth Company Balanced Advantage Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.097217 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 154184View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.039217 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153895View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.039817 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153898View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹9.911517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153897View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.91117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153896View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.223717 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153872View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.223217 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153873View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.052117 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153870View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.05217 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153871View research →
The Wealth Company Mutual FundThe Wealth Company Gold ETF
Open EndedOtherOther
Latest declared NAV₹152.029617 Aug 2026

Other Scheme - Gold ETF

Scheme 154092View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹9.69517 Aug 2026

Other Scheme - FoF Domestic

Scheme 154131View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.694817 Aug 2026

Other Scheme - FoF Domestic

Scheme 154132View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹9.671817 Aug 2026

Other Scheme - FoF Domestic

Scheme 154133View research →
The Wealth Company Mutual FundTHE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.671517 Aug 2026

Other Scheme - FoF Domestic

Scheme 154134View research →
Page 310 of 351 · 14,022 results