Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX77,966.35-0.24%BSE | 12 Aug, 04:00 pm
NIFTY 5024,435.95-0.15%NSE | 12 Aug, 04:00 pm
NIFTY BANK57,885.85+0.77%NSE | 12 Aug, 04:00 pm
NIFTY IT31,332.55-1.54%NSE | 12 Aug, 04:00 pm
NIFTY AUTO29,363.05-0.32%NSE | 12 Aug, 04:00 pm
NIFTY FMCG48,429.35-0.73%NSE | 12 Aug, 04:00 pm
NIFTY PHARMA26,762.5+0.05%NSE | 12 Aug, 04:00 pm
NIFTY 50023,672.45-0.04%NSE | 12 Aug, 04:00 pm
Scroll for more
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 12 Aug 2026
Active schemes14,009
Open-ended schemes9,257
Direct plans6,493
Directory sourceAMFI

Scheme directory

14,009 matching schemes
Reset
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.466712 Aug 2026

Other Scheme - Index Funds

Scheme 153495View research →
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.466712 Aug 2026

Other Scheme - Index Funds

Scheme 153496View 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.

Edelweiss Mutual FundEdelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
Open EndedOtherIDCW
Latest declared NAV₹36.758412 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154535View research →
Edelweiss Mutual FundEdelweiss BSE Sensex ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹78.541112 Aug 2026

Other Scheme - Other ETFs

Scheme 153947View research →
Edelweiss Mutual FundEdelweiss BSE Top 10 Bank ETF
Open EndedOtherOther
Latest declared NAV₹16.850412 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154524View research →
Edelweiss Mutual FundEdelweiss Business Cycle Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.476812 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152710View research →
Edelweiss Mutual FundEdelweiss Business Cycle Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹9.476812 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152723View research →
Edelweiss Mutual FundEdelweiss Business Cycle Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.173212 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152724View research →
Edelweiss Mutual FundEdelweiss Business Cycle Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.173212 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152722View research →
Edelweiss Mutual FundEdelweiss Consumption Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.617312 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153214View research →
Edelweiss Mutual FundEdelweiss Consumption Fund - Direct - IDCW - Payout
Open EndedDirectIDCW
Latest declared NAV₹11.617312 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153254View research →
Edelweiss Mutual FundEdelweiss Consumption Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.334312 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153255View research →
Edelweiss Mutual FundEdelweiss Consumption Fund - Regular - IDCW - Payout
Open EndedRegularIDCW
Latest declared NAV₹11.334312 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153215View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.592612 Aug 2026

Other Scheme - Index Funds

Scheme 150671View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.587212 Aug 2026

Other Scheme - Index Funds

Scheme 150722View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.447412 Aug 2026

Other Scheme - Index Funds

Scheme 150720View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.442312 Aug 2026

Other Scheme - Index Funds

Scheme 150721View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.20712 Aug 2026

Other Scheme - Index Funds

Scheme 150727View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.404812 Aug 2026

Other Scheme - Index Funds

Scheme 150770View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.084112 Aug 2026

Other Scheme - Index Funds

Scheme 150771View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.282512 Aug 2026

Other Scheme - Index Funds

Scheme 150772View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.278912 Aug 2026

Other Scheme - Index Funds

Scheme 150807View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.476812 Aug 2026

Other Scheme - Index Funds

Scheme 150850View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.149912 Aug 2026

Other Scheme - Index Funds

Scheme 150848View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.347612 Aug 2026

Other Scheme - Index Funds

Scheme 150849View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.921112 Aug 2026

Other Scheme - Index Funds

Scheme 151365View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.118512 Aug 2026

Other Scheme - Index Funds

Scheme 151397View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.732112 Aug 2026

Other Scheme - Index Funds

Scheme 151398View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.9312 Aug 2026

Other Scheme - Index Funds

Scheme 151399View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.181912 Aug 2026

Other Scheme - Index Funds

Scheme 153335View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.479212 Aug 2026

Other Scheme - Index Funds

Scheme 153333View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.149512 Aug 2026

Other Scheme - Index Funds

Scheme 153334View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.446812 Aug 2026

Other Scheme - Index Funds

Scheme 153336View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.34812 Aug 2026

Other Scheme - Index Funds

Scheme 153115View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Open EndedDirectIDCW
Latest declared NAV₹10.84612 Aug 2026

Other Scheme - Index Funds

Scheme 153128View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.30712 Aug 2026

Other Scheme - Index Funds

Scheme 153130View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Open EndedRegularIDCW
Latest declared NAV₹10.80512 Aug 2026

Other Scheme - Index Funds

Scheme 153129View research →
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹12.389231 Oct 2025

Other Scheme - Index Funds

Scheme 149945View research →
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹12.388931 Oct 2025

Other Scheme - Index Funds

Scheme 149950View research →
Edelweiss Mutual FundEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹12.30331 Oct 2025

Other Scheme - Index Funds

Scheme 149947View research →
Page 62 of 351 · 14,009 results