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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 Nifty Total Market Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.005712 Aug 2026

Index Funds - Equity Funds

Scheme 152127View research →
Groww Mutual FundGroww Nifty Total Market Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.006412 Aug 2026

Index Funds - Equity Funds

Scheme 152126View 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 Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,001.329512 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147458View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,215.061712 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147452View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,413.486212 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147450View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,002.619812 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147453View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,002.56712 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147451View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,001.051712 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147455View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,001.198812 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147457View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,404.027412 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147454View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,002.613612 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147459View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,001.208812 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147456View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,311.07412 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 149394View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,183.093427 Nov 2024

Income/Debt Oriented Schemes - Overnight Fund

Scheme 149393View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Open EndedOtherOther
Latest declared NAV₹1,297.257412 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 149396View research →
Groww Mutual FundGroww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
Open EndedOtherOther
Latest declared NAV₹1,000.0012 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 149395View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹2,210.055512 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123708View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹2,557.70912 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123704View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,018.788312 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123706View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,022.561912 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123707View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹1,019.483712 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123705View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,018.726812 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123710View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,028.589412 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123711View research →
Groww Mutual FundGroww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹1,019.423312 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 123709View research →
Groww Mutual FundGroww Silver ETF
Open EndedOtherOther
Latest declared NAV₹23.114912 Aug 2026

Exchange Traded Funds (ETFs) - Silver ETF

Scheme 153524View research →
Groww Mutual FundGroww Silver ETF FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹22.911712 Aug 2026

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

Scheme 153525View research →
Groww Mutual FundGroww Silver ETF FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.916512 Aug 2026

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

Scheme 153526View research →
Groww Mutual FundGroww Silver ETF FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.798712 Aug 2026

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

Scheme 153527View research →
Groww Mutual FundGroww Silver ETF FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.798612 Aug 2026

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

Scheme 153528View research →
Groww Mutual FundGroww Small Cap Fund - Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.578712 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 154104View research →
Groww Mutual FundGroww Small Cap Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.578912 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 154063View research →
Groww Mutual FundGroww Small Cap Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.458612 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 154102View research →
Groww Mutual FundGroww Small Cap Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.458612 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 154103View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹33.650512 Aug 2026

Equity Schemes - Value Fund

Scheme 135341View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹27.806812 Aug 2026

Equity Schemes - Value Fund

Scheme 135343View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹33.525112 Aug 2026

Equity Schemes - Value Fund

Scheme 135342View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹26.942712 Aug 2026

Equity Schemes - Value Fund

Scheme 140819View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹24.678512 Aug 2026

Equity Schemes - Value Fund

Scheme 140815View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹26.921512 Aug 2026

Equity Schemes - Value Fund

Scheme 140817View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹27.797612 Aug 2026

Equity Schemes - Value Fund

Scheme 135344View research →
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