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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
Active schemes14,009
Open-ended schemes9,257
Direct plans6,493
Directory sourceAMFI

Scheme directory

14,009 matching schemes
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Edelweiss Mutual FundEdelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,085.87312 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140183View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,215.351912 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140185View 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 Fund
Edelweiss Liquid Fund - Retail Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹3,252.7312 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140176View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹1,231.114212 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140178View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,165.682712 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140177View research →
Edelweiss Mutual FundEdelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,247.545312 Aug 2026

Debt Scheme - Liquid Fund

Scheme 140180View research →
Edelweiss Mutual FundEdelweiss Low Duration Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹1,100.916412 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153416View research →
Edelweiss Mutual FundEdelweiss Low Duration Fund - Direct Plan IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹1,035.671512 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153418View research →
Edelweiss Mutual FundEdelweiss Low Duration Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹1,089.147912 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153419View research →
Edelweiss Mutual FundEdelweiss Low Duration Fund - Regular Plan IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹1,023.950312 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153417View research →
Edelweiss Mutual FundEdelweiss Mid Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹130.31412 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 140228View research →
Edelweiss Mutual FundEdelweiss Mid Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹95.02212 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 140227View research →
Edelweiss Mutual FundEdelweiss Mid Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹110.15312 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 140225View research →
Edelweiss Mutual FundEdelweiss Mid Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹63.50612 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 140226View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹31.686812 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140236View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹33.701112 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140237View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹29.624412 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140235View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Institutional Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹25.981612 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140230View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹28.105412 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140233View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹30.361612 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140229View research →
Edelweiss Mutual FundEdelweiss Money Market Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹26.756512 Aug 2026

Debt Scheme - Money Market Fund

Scheme 140232View research →
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹22.833311 Aug 2026

Other Scheme - Index Funds

Scheme 148556View research →
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹22.03111 Aug 2026

Other Scheme - Index Funds

Scheme 148558View research →
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.867211 Aug 2026

Other Scheme - Index Funds

Scheme 148555View research →
Edelweiss Mutual FundEdelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹24.064511 Aug 2026

Other Scheme - Index Funds

Scheme 148557View research →
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.626312 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151792View research →
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.222212 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151793View research →
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.498212 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151795View research →
Edelweiss Mutual FundEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.094812 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151794View research →
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.847311 Aug 2026

Other Scheme - FoF Domestic

Scheme 153776View research →
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.847311 Aug 2026

Other Scheme - FoF Domestic

Scheme 153777View research →
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.700311 Aug 2026

Other Scheme - FoF Domestic

Scheme 153779View research →
Edelweiss Mutual FundEdelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.700311 Aug 2026

Other Scheme - FoF Domestic

Scheme 153778View research →
Edelweiss Mutual FundEdelweiss Multi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.829612 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152094View research →
Edelweiss Mutual FundEdelweiss Multi Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.309112 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152093View research →
Edelweiss Mutual FundEdelweiss Multi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.116612 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152095View research →
Edelweiss Mutual FundEdelweiss Multi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.597112 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152096View research →
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹15.200312 Aug 2026

Other Scheme - Index Funds

Scheme 149254View research →
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.987712 Aug 2026

Other Scheme - Index Funds

Scheme 149255View research →
Edelweiss Mutual FundEdelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹14.741812 Aug 2026

Other Scheme - Index Funds

Scheme 149256View research →
Page 65 of 351 · 14,009 results