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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 Gilt Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹37.61587 Aug 2026

Debt Scheme - Gilt Fund

Scheme 111525View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.17567 Aug 2026

Debt Scheme - Gilt Fund

Scheme 111527View research →
Bandhan Mutual Fund

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 Gilt Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.0037 Aug 2026

Debt Scheme - Gilt Fund

Scheme 108557View research →
Bandhan Mutual FundBandhan Gilt Fund - Regular Plan B - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.66967 Aug 2026

Debt Scheme - Gilt Fund

Scheme 131395View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹49.60987 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 118387View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.48947 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 118390View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.77777 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131390View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.96537 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 118388View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.99537 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 118389View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹48.67647 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 108753View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.44967 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 108644View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.4257 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131391View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.66097 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 108646View research →
Bandhan Mutual FundBandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.34087 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 111343View research →
Bandhan Mutual FundBandhan Gold ETF
Open EndedOtherOther
Latest declared NAV₹148.37217 Aug 2026

Other Scheme - Gold ETF

Scheme 153930View research →
Bandhan Mutual FundBandhan Gold ETF FOF-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹9.78487 Aug 2026

Other Scheme - FoF Domestic

Scheme 154129View research →
Bandhan Mutual FundBandhan Gold ETF FOF-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹9.75977 Aug 2026

Other Scheme - FoF Domestic

Scheme 154130View research →
Bandhan Mutual FundBandhan Healthcare Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.3077 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153972View research →
Bandhan Mutual FundBandhan Healthcare Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.3077 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153971View research →
Bandhan Mutual FundBandhan Healthcare Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.187 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153974View research →
Bandhan Mutual FundBandhan Healthcare Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.187 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153973View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.10377 Aug 2026

Other Scheme - FoF Domestic

Scheme 118408View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.44027 Aug 2026

Other Scheme - FoF Domestic

Scheme 118409View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.40637 Aug 2026

Other Scheme - FoF Domestic

Scheme 118414View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹49.18327 Aug 2026

Other Scheme - FoF Domestic

Scheme 118410View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.32627 Aug 2026

Other Scheme - FoF Domestic

Scheme 118411View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.90517 Aug 2026

Other Scheme - FoF Domestic

Scheme 131398View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.99397 Aug 2026

Other Scheme - FoF Domestic

Scheme 118413View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.47047 Aug 2026

Other Scheme - FoF Domestic

Scheme 118412View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.80697 Aug 2026

Other Scheme - FoF Domestic

Scheme 108547View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.37217 Aug 2026

Other Scheme - FoF Domestic

Scheme 117868View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.16737 Aug 2026

Other Scheme - FoF Domestic

Scheme 115874View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹46.64727 Aug 2026

Other Scheme - FoF Domestic

Scheme 108545View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.21397 Aug 2026

Other Scheme - FoF Domestic

Scheme 108546View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.31267 Aug 2026

Other Scheme - FoF Domestic

Scheme 131399View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.88887 Aug 2026

Other Scheme - FoF Domestic

Scheme 108544View research →
Bandhan Mutual FundBandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.40477 Aug 2026

Other Scheme - FoF Domestic

Scheme 117867View research →
Bandhan Mutual FundBANDHAN Infrastructure Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹50.1177 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 114476View research →
Bandhan Mutual FundBANDHAN Infrastructure Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹37.3517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 114477View research →
Bandhan Mutual FundBANDHAN Infrastructure Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹59.3337 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118469View research →
Page 32 of 350 · 13,985 results