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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
Axis Mutual FundAxis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.229918 Aug 2026

Other Scheme - FoF Overseas

Scheme 152238View research →
Axis Mutual FundAxis Value Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.7418 Aug 2026

Equity Scheme - Value Fund

Scheme 149166View 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.

Axis Mutual Fund
Axis Value Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.2818 Aug 2026

Equity Scheme - Value Fund

Scheme 149168View research →
Axis Mutual FundAxis Value Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹20.3018 Aug 2026

Equity Scheme - Value Fund

Scheme 149167View research →
Axis Mutual FundAxis Value Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.0718 Aug 2026

Equity Scheme - Value Fund

Scheme 149165View research →
Bajaj Finserv Mutual FundBajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.20318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 152080View research →
Bajaj Finserv Mutual FundBajaj Finserv Arbitrage Fund- Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.95518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 152078View research →
Bajaj Finserv Mutual FundBajaj Finserv Arbitrage Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.20318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 152077View research →
Bajaj Finserv Mutual FundBajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.95518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 152079View research →
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.33418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152194View research →
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.33418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152195View research →
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.83318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152196View research →
Bajaj Finserv Mutual FundBajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.83318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 152197View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.01318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153937View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.01318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153938View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.89518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153935View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.89518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153936View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.22618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152163View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.963718 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152164View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹12.041818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152165View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.041818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152166View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹12.22618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152162View research →
Bajaj Finserv Mutual FundBajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.895118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 152167View research →
Bajaj Finserv Mutual FundBajaj Finserv BSE Top 10 Banks ETF
Open EndedOtherOther
Latest declared NAV₹20.720618 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154492View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹9.70118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153075View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.70118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153074View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹9.43118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153072View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.43118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153073View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.03618 Aug 2026

Equity Scheme - ELSS

Scheme 153201View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.03618 Aug 2026

Equity Scheme - ELSS

Scheme 153203View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.71318 Aug 2026

Equity Scheme - ELSS

Scheme 153202View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.71318 Aug 2026

Equity Scheme - ELSS

Scheme 153200View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.55718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153758View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.55718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153770View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.44518 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153769View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.44518 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153771View research →
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.9018 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151898View research →
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹16.57618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151895View research →
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.57618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151896View research →
Bajaj Finserv Mutual FundBajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.9018 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 151897View research →
Page 25 of 351 · 14,020 results