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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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
ITI Mutual FundITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.763618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 148533View research →
ITI Mutual FundITI Banking and Financial Services Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.657818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149321View 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.

ITI Mutual FundITI Banking and Financial Services Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.66318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149322View research →
ITI Mutual FundITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.112718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149323View research →
ITI Mutual FundITI Banking and Financial Services Fund -Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.097218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149324View research →
ITI Mutual FundITI Bharat Consumption Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.195618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153260View research →
ITI Mutual FundITI Bharat Consumption Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.547918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153261View research →
ITI Mutual FundITI Bharat Consumption Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.243818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153262View research →
ITI Mutual FundITI Bharat Consumption Fund - Regular Plan Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.885918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153263View research →
ITI Mutual FundITI Business Cycle Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹10.648718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154157View research →
ITI Mutual FundITI Business Cycle Fund- Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.648718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154158View research →
ITI Mutual FundITI Business Cycle Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹10.563818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154159View research →
ITI Mutual FundITI Business Cycle Fund- Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.563818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154160View research →
ITI Mutual FundITI Dynamic Term Fund - Direct Plan - Annually IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.538318 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149030View research →
ITI Mutual FundITI Dynamic Term Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.540818 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149029View research →
ITI Mutual FundITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.256318 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149028View research →
ITI Mutual FundITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption
Open EndedDirectOther
Latest declared NAV₹10.138118 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149023View research →
ITI Mutual FundITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.569518 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149025View research →
ITI Mutual FundITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
Open EndedRegularOther
Latest declared NAV₹12.835718 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149027View research →
ITI Mutual FundITI Dynamic Term Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.834618 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149021View research →
ITI Mutual FundITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.83918 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149026View research →
ITI Mutual FundITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.008718 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149022View research →
ITI Mutual FundITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.838118 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 149024View research →
ITI Mutual FundITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹29.267118 Aug 2026

Equity Scheme - ELSS

Scheme 147541View research →
ITI Mutual FundITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.893118 Aug 2026

Equity Scheme - ELSS

Scheme 147542View research →
ITI Mutual FundITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹25.589818 Aug 2026

Equity Scheme - ELSS

Scheme 147544View research →
ITI Mutual FundITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹22.397118 Aug 2026

Equity Scheme - ELSS

Scheme 147543View research →
ITI Mutual FundITI Flexi Cap Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹21.175418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151379View research →
ITI Mutual FundITI Flexi Cap Fund- Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.510318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151380View research →
ITI Mutual FundITI Flexi Cap Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹19.952718 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151377View research →
ITI Mutual FundITI Flexi Cap Fund- Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.293118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151378View research →
ITI Mutual FundITI Focused Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.714318 Aug 2026

Equity Scheme - Focused Fund

Scheme 151777View research →
ITI Mutual FundITI Focused Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.644418 Aug 2026

Equity Scheme - Focused Fund

Scheme 151776View research →
ITI Mutual FundITI Focused Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.712718 Aug 2026

Equity Scheme - Focused Fund

Scheme 151778View research →
ITI Mutual FundITI Focused Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.652518 Aug 2026

Equity Scheme - Focused Fund

Scheme 151775View research →
ITI Mutual FundITI Large & Midcap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.328418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152821View research →
ITI Mutual FundITI Large & Midcap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.328418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152823View research →
ITI Mutual FundITI Large & Midcap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.997918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152824View research →
ITI Mutual FundITI Large & Midcap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.997918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 152822View research →
ITI Mutual FundITI Large Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹19.560418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148353View research →
Page 170 of 351 · 14,020 results