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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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Groww Mutual FundGroww Banking & Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.648112 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152254View research →
Groww Mutual FundGroww Banking & Financial Services Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.00212 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152274View 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.

Groww Mutual Fund
Groww Banking & Financial Services Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.00212 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152276View research →
Groww Mutual FundGroww Banking & Financial Services Fund-IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.647212 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152273View research →
Groww Mutual FundGroww BSE Hospitals ETF
Open EndedOtherOther
Latest declared NAV₹51.920112 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154199View research →
Groww Mutual FundGroww BSE Hospitals ETF FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.818512 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154200View research →
Groww Mutual FundGroww BSE Hospitals ETF FOF Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.818812 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154221View research →
Groww Mutual FundGroww BSE Hospitals ETF FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.800112 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154223View research →
Groww Mutual FundGroww BSE Hospitals ETF FOF Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.800112 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154222View research →
Groww Mutual FundGroww BSE Power ETF
Open EndedOtherOther
Latest declared NAV₹11.51112 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153744View research →
Groww Mutual FundGroww BSE Power ETF FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.671812 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153745View research →
Groww Mutual FundGroww BSE Power ETF FOF Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.671812 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153746View research →
Groww Mutual FundGroww BSE Power ETF FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.619512 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153748View research →
Groww Mutual FundGroww BSE Power ETF FOF Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.619512 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153747View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹1,581.430112 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145589View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹1,500.78712 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145590View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,019.72912 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145596View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,022.288612 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145595View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,016.950312 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145591View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,018.90112 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145597View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,022.334812 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145593View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,019.456112 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145598View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,017.079512 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145592View research →
Groww Mutual FundGroww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,018.797612 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 145594View research →
Groww Mutual FundGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹22.2812 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 141807View research →
Groww Mutual FundGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.3212 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 141808View research →
Groww Mutual FundGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
Open EndedRegularOther
Latest declared NAV₹19.3712 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 141810View research →
Groww Mutual FundGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹19.3612 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 141862View research →
Groww Mutual FundGroww Gilt Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.072112 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 153477View research →
Groww Mutual FundGroww Gilt Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.0712 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 153502View research →
Groww Mutual FundGroww Gilt Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.94112 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 153503View research →
Groww Mutual FundGroww Gilt Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.941212 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 153504View research →
Groww Mutual FundGroww Gold ETF
Open EndedOtherOther
Latest declared NAV₹14.869512 Aug 2026

Exchange Traded Funds (ETFs) - Gold ETF

Scheme 152957View research →
Groww Mutual FundGroww Gold ETF FOF - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹18.740312 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152980View research →
Groww Mutual FundGroww Gold ETF FOF - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.740312 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153004View research →
Groww Mutual FundGroww Gold ETF FOF - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹18.639212 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153006View research →
Groww Mutual FundGroww Gold ETF FOF - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.639712 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153005View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹53.0812 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 119133View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹43.6512 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 116547View research →
Groww Mutual FundGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹30.7412 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 119134View research →
Page 74 of 351 · 14,009 results