Skip to main contentActive schemes14,009 Open-ended schemes9,257 Direct plans6,493 Directory sourceAMFI 14,009 matching schemes
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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
Scheme directory
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Latest declared NAV₹22.777212 Aug 2026
Equity Schemes - Value Fund
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Latest declared NAV₹21.579312 Aug 2026
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.