Skip to main contentActive schemes14,025 Open-ended schemes9,273 Direct plans6,499 Directory sourceAMFI 14,025 matching schemes
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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 18 Aug 2026
Scheme directory
Union Mutual FundUnion Money Market Fund - Regular Plan - Weekly IDCW Option
Latest declared NAV₹1,002.289411 Jun 2025
Debt Scheme - Money Market Fund
Union Mutual FundUnion Multi Asset Allocation Fund- Direct Plan - Growth Option
Latest declared NAV₹12.6018 Aug 2026
Hybrid Scheme - Multi Asset Allocation
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.