Skip to main contentActive schemes14,009 Open-ended schemes9,257 Direct plans6,493 Directory sourceAMFI 14,009 matching schemes
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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 12 Aug 2026
Scheme directory
Edelweiss Mutual FundEdelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Latest declared NAV₹16.70112 Aug 2026
Debt Scheme - Gilt Fund
Edelweiss Mutual FundEdelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Latest declared NAV₹13.650912 Aug 2026
Debt Scheme - Gilt 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.