Skip to main contentActive schemes14,009 Open-ended schemes9,257 Direct plans6,493 Directory sourceAMFI 14,009 matching schemes
/
BSE SENSEX77,966.35-0.24%BSE |
NIFTY 5024,435.95-0.15%NSE |
NIFTY BANK57,885.85+0.77%NSE |
NIFTY IT31,332.55-1.54%NSE |
NIFTY AUTO29,363.05-0.32%NSE |
NIFTY FMCG48,429.35-0.73%NSE |
NIFTY PHARMA26,762.5+0.05%NSE |
NIFTY 50023,672.45-0.04%NSE |
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 NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Latest declared NAV₹12.434312 Aug 2026
Other Scheme - Index Funds
Edelweiss Mutual FundEdelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Latest declared NAV₹19.117112 Aug 2026
Other Scheme - Index Funds
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.