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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
Bank of India Mutual FundBank of India Multi Cap Fund Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.0410 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151446View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹1,395.836410 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147951View 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.

Bank of India Mutual Fund
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.001710 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147952View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.976910 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147948View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.001210 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147950View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹1,391.496910 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147936View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.001210 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147953View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.959610 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147949View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.284129 Jan 2026

Debt Scheme - Overnight Fund

Scheme 147947View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0010 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149412View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,312.345610 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149414View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Open EndedOtherOther
Latest declared NAV₹1,000.0010 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149415View research →
Bank of India Mutual FundBANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Open EndedOtherOther
Latest declared NAV₹1,312.573910 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149413View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹31.04110 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119382View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.091710 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119383View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.3110 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119384View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹28.369510 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 111585View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.557910 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 111589View research →
Bank of India Mutual FundBANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.346210 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 111590View research →
Bank of India Mutual FundBANK OF INDIA Small Cap Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹65.0010 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145678View research →
Bank of India Mutual FundBANK OF INDIA Small Cap Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹48.6810 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145675View research →
Bank of India Mutual FundBANK OF INDIA Small Cap Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹57.4010 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145677View research →
Bank of India Mutual FundBANK OF INDIA Small Cap Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹41.8510 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145676View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,005.000110 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119380View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹3,509.10110 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119379View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,006.622710 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119381View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Open EndedDirectBonus
Latest declared NAV₹3,493.705410 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 126389View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.0010 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 111970View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹3,372.236710 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 109269View research →
Bank of India Mutual FundBANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,006.520610 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 109264View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹18.307310 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 150259View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹33.211410 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 150260View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹15.748110 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 150261View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Open EndedOtherGrowth
Latest declared NAV₹28.564810 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 150258View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.08647 Aug 2026

Other Scheme - FoF Overseas

Scheme 150285View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.08647 Aug 2026

Other Scheme - FoF Overseas

Scheme 150287View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.16267 Aug 2026

Other Scheme - FoF Overseas

Scheme 150286View research →
Baroda BNP Paribas Mutual FundBaroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹16.16267 Aug 2026

Other Scheme - FoF Overseas

Scheme 150284View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
Open EndedDirectIDCW
Latest declared NAV₹11.614210 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150252View research →
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.848910 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 150255View research →
Page 41 of 350 · 13,989 results