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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 US specific Equity Active FOF - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹20.5717 Aug 2026

Other Scheme - FoF Overseas

Scheme 149099View research →
Bandhan Mutual FundBandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹19.5437 Aug 2026

Other Scheme - FoF Overseas

Scheme 149097View 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 US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹13.35977 Aug 2026

Other Scheme - FoF Overseas

Scheme 151548View research →
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.35977 Aug 2026

Other Scheme - FoF Overseas

Scheme 151549View research →
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.3337 Aug 2026

Other Scheme - FoF Overseas

Scheme 151546View research →
Bandhan Mutual FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.3337 Aug 2026

Other Scheme - FoF Overseas

Scheme 151547View research →
Bandhan Mutual FundBandhan Value Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹172.02910 Aug 2026

Equity Scheme - Value Fund

Scheme 118481View research →
Bandhan Mutual FundBandhan Value Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹49.68510 Aug 2026

Equity Scheme - Value Fund

Scheme 118480View research →
Bandhan Mutual FundBandhan Value Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹150.01810 Aug 2026

Equity Scheme - Value Fund

Scheme 108909View research →
Bandhan Mutual FundBandhan Value Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹37.49710 Aug 2026

Equity Scheme - Value Fund

Scheme 108908View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.893610 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143613View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹15.373110 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143614View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.850710 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143615View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.60310 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143616View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹14.643410 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143620View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.531310 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143617View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.27110 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143618View research →
Bank of India Mutual FundBANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.009910 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 143619View research →
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹29.037310 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 127850View research →
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.5210 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 127852View research →
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹26.541510 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 127849View research →
Bank of India Mutual FundBANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.517710 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 127851View research →
Bank of India Mutual FundBank of India Banking & Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.9010 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154093View research →
Bank of India Mutual FundBank of India Banking & Financial Services Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.9010 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154094View research →
Bank of India Mutual FundBank of India Banking & Financial Services Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.8410 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154095View research →
Bank of India Mutual FundBank of India Banking & Financial Services Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.8410 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154096View research →
Bank of India Mutual FundBank of India Business Cycle Fund - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹9.9310 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152788View research →
Bank of India Mutual FundBank of India Business Cycle Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.9410 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152789View research →
Bank of India Mutual FundBank of India Business Cycle Fund - Regular Plan - Dividend
Open EndedRegularIDCW
Latest declared NAV₹9.7010 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152791View research →
Bank of India Mutual FundBank of India Business Cycle Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.7010 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152790View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹38.159410 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119393View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.387510 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119396View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.997510 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119394View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.74810 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119395View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Open EndedOtherGrowth
Latest declared NAV₹36.690310 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111715View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹27.79310 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111717View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.36741 Jan 2021

Debt Scheme - Medium to Long Duration Fund

Scheme 111718View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.141610 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111714View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹35.311510 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111712View research →
Bank of India Mutual FundBANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.179810 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 111716View research →
Page 38 of 350 · 13,989 results