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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 10 Aug 2026
Active schemes13,989
Open-ended schemes9,237
Direct plans6,483
Directory sourceAMFI

Scheme directory

13,989 matching schemes
Reset
Bandhan Mutual FundBandhan Nifty IT Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.774310 Aug 2026

Other Scheme - Index Funds

Scheme 152041View research →
Bandhan Mutual FundBandhan Nifty IT Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.777810 Aug 2026

Other Scheme - Index Funds

Scheme 152042View 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 Nifty IT Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.570610 Aug 2026

Other Scheme - Index Funds

Scheme 152043View research →
Bandhan Mutual FundBandhan Nifty IT Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.569610 Aug 2026

Other Scheme - Index Funds

Scheme 152044View research →
Bandhan Mutual FundBandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.685510 Aug 2026

Other Scheme - Index Funds

Scheme 152855View research →
Bandhan Mutual FundBandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.543510 Aug 2026

Other Scheme - Index Funds

Scheme 152856View research →
Bandhan Mutual FundBandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.202310 Aug 2026

Other Scheme - Index Funds

Scheme 153350View research →
Bandhan Mutual FundBandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.053810 Aug 2026

Other Scheme - Index Funds

Scheme 153349View research →
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.314810 Aug 2026

Other Scheme - Index Funds

Scheme 152264View research →
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.314910 Aug 2026

Other Scheme - Index Funds

Scheme 152263View research →
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.074310 Aug 2026

Other Scheme - Index Funds

Scheme 152266View research →
Bandhan Mutual FundBANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.074810 Aug 2026

Other Scheme - Index Funds

Scheme 152265View research →
Bandhan Mutual FundBandhan Nifty Total Market Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.460410 Aug 2026

Other Scheme - Index Funds

Scheme 152716View research →
Bandhan Mutual FundBandhan Nifty Total Market Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.31910 Aug 2026

Other Scheme - Index Funds

Scheme 152717View research →
Bandhan Mutual FundBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Open EndedDirectGrowth
Latest declared NAV₹16.338510 Aug 2026

Other Scheme - Index Funds

Scheme 150636View research →
Bandhan Mutual FundBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Open EndedRegularGrowth
Latest declared NAV₹15.898910 Aug 2026

Other Scheme - Index Funds

Scheme 150633View research →
Bandhan Mutual FundBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹16.257610 Aug 2026

Other Scheme - Index Funds

Scheme 150634View research →
Bandhan Mutual FundBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹15.898510 Aug 2026

Other Scheme - Index Funds

Scheme 150635View research →
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Open EndedDirectGrowth
Latest declared NAV₹15.985510 Aug 2026

Other Scheme - Index Funds

Scheme 150591View research →
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Open EndedRegularGrowth
Latest declared NAV₹15.59910 Aug 2026

Other Scheme - Index Funds

Scheme 150592View research →
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹15.958710 Aug 2026

Other Scheme - Index Funds

Scheme 150590View research →
Bandhan Mutual FundBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹15.598410 Aug 2026

Other Scheme - Index Funds

Scheme 150593View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.009810 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146190View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,463.217510 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146191View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.525510 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146183View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,333.410310 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146184View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.425310 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146192View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.009810 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146188View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,451.379510 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146187View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.509310 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146185View research →
Bandhan Mutual FundBANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.346810 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146189View research →
Bandhan Mutual FundBANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,328.042810 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146186View research →
Bandhan Mutual FundBandhan Retirement Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.45210 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152102View research →
Bandhan Mutual FundBandhan Retirement Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.44210 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152104View research →
Bandhan Mutual FundBandhan Retirement Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.83710 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152103View research →
Bandhan Mutual FundBandhan Retirement Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.83810 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152105View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.150110 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 143369View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.411310 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118405View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹65.782610 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118407View research →
Bandhan Mutual FundBandhan Short Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.414910 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118406View research →
Page 36 of 350 · 13,989 results