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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
Reset
Groww Mutual FundGroww Nifty Midcap 150 Index fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.540612 Aug 2026

Index Funds - Equity Funds

Scheme 153952View research →
Groww Mutual FundGroww Nifty Midcap 150 Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.489712 Aug 2026

Index Funds - Equity Funds

Scheme 153953View 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 Nifty Midcap 150 Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.489712 Aug 2026

Index Funds - Equity Funds

Scheme 153954View research →
Groww Mutual FundGroww Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹75.087812 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153785View research →
Groww Mutual FundGroww Nifty Next 50 Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.073412 Aug 2026

Index Funds - Equity Funds

Scheme 153786View research →
Groww Mutual FundGroww Nifty Next 50 Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.073412 Aug 2026

Index Funds - Equity Funds

Scheme 153797View research →
Groww Mutual FundGroww Nifty Next 50 Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.999512 Aug 2026

Index Funds - Equity Funds

Scheme 153798View research →
Groww Mutual FundGroww Nifty Next 50 Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.999512 Aug 2026

Index Funds - Equity Funds

Scheme 153799View research →
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.639112 Aug 2026

Index Funds - Equity Funds

Scheme 152636View research →
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.639212 Aug 2026

Index Funds - Equity Funds

Scheme 152637View research →
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.503512 Aug 2026

Index Funds - Equity Funds

Scheme 152635View research →
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.504712 Aug 2026

Index Funds - Equity Funds

Scheme 152633View research →
Groww Mutual FundGroww Nifty Private Bank ETF
Open EndedOtherOther
Latest declared NAV₹27.530412 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154345View research →
Groww Mutual FundGroww Nifty Private Bank Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.216412 Aug 2026

Index Funds - Equity Funds

Scheme 154346View research →
Groww Mutual FundGroww Nifty Private Bank Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.216412 Aug 2026

Index Funds - Equity Funds

Scheme 154352View research →
Groww Mutual FundGroww Nifty Private Bank Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.201412 Aug 2026

Index Funds - Equity Funds

Scheme 154350View research →
Groww Mutual FundGroww Nifty Private Bank Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.201412 Aug 2026

Index Funds - Equity Funds

Scheme 154351View research →
Groww Mutual FundGroww Nifty PSE ETF
Open EndedOtherOther
Latest declared NAV₹99.079312 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154163View research →
Groww Mutual FundGroww Nifty PSE ETF FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹9.666512 Aug 2026

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

Scheme 154164View research →
Groww Mutual FundGroww Nifty PSE ETF FOF Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.666512 Aug 2026

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

Scheme 154172View research →
Groww Mutual FundGroww Nifty PSE ETF FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹9.652612 Aug 2026

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

Scheme 154173View research →
Groww Mutual FundGroww Nifty PSE ETF FOF Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.652612 Aug 2026

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

Scheme 154174View research →
Groww Mutual FundGroww Nifty PSU Bank ETF
Open EndedOtherOther
Latest declared NAV₹88.464112 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154277View research →
Groww Mutual FundGroww Nifty PSU Bank Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.500812 Aug 2026

Index Funds - Equity Funds

Scheme 154278View research →
Groww Mutual FundGroww Nifty PSU Bank Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.499412 Aug 2026

Index Funds - Equity Funds

Scheme 154283View research →
Groww Mutual FundGroww Nifty PSU Bank Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.478712 Aug 2026

Index Funds - Equity Funds

Scheme 154284View research →
Groww Mutual FundGroww Nifty PSU Bank Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.478712 Aug 2026

Index Funds - Equity Funds

Scheme 154285View research →
Groww Mutual FundGroww Nifty Realty ETF
Open EndedOtherOther
Latest declared NAV₹9.981812 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153899View research →
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.242712 Aug 2026

Index Funds - Equity Funds

Scheme 152431View research →
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.247812 Aug 2026

Index Funds - Equity Funds

Scheme 152436View research →
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.082512 Aug 2026

Index Funds - Equity Funds

Scheme 152433View research →
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.06812 Aug 2026

Index Funds - Equity Funds

Scheme 152434View research →
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 ETF
Open EndedOtherOther
Latest declared NAV₹48.602512 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154384View research →
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.586912 Aug 2026

Index Funds - Equity Funds

Scheme 154383View research →
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.586912 Aug 2026

Index Funds - Equity Funds

Scheme 154385View research →
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.577612 Aug 2026

Index Funds - Equity Funds

Scheme 154387View research →
Groww Mutual FundGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.577512 Aug 2026

Index Funds - Equity Funds

Scheme 154386View research →
Groww Mutual FundGroww Nifty Smallcap250 ETF
Open EndedOtherOther
Latest declared NAV₹10.585512 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153923View research →
Groww Mutual FundGroww Nifty Total Market Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.271112 Aug 2026

Index Funds - Equity Funds

Scheme 152092View research →
Groww Mutual FundGroww Nifty Total Market Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.270712 Aug 2026

Index Funds - Equity Funds

Scheme 152125View research →
Page 77 of 351 · 14,009 results