Help improve ShareKeyX

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX74,294.96-0.03%BSE | 18 Sept, 03:59 pm
NIFTY 5023,346.4+0.33%NSE | 18 Sept, 04:00 pm
NIFTY BANK56,358.7+0.54%NSE | 18 Sept, 04:00 pm
NIFTY IT28,854.55-1.03%NSE | 18 Sept, 04:00 pm
NIFTY AUTO27,129-0.11%NSE | 18 Sept, 04:00 pm
NIFTY FMCG45,466.8-0.23%NSE | 18 Sept, 04:00 pm
NIFTY PHARMA26,710.1+0.49%NSE | 18 Sept, 04:00 pm
NIFTY 50022,840.55+0.82%NSE | 18 Sept, 04:00 pm
Scroll for more
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
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.412718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152642View research →
Bajaj Finserv Mutual FundBajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.412718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152640View 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.

Bajaj Finserv Mutual FundBAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.62318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153309View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.62318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153306View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹12.34218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153307View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.34218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 153308View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 1D Rate Liquid ETF
Open EndedOtherOther
Latest declared NAV₹1,095.048218 Aug 2026

Other Scheme - Other ETFs

Scheme 152638View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹248.773118 Aug 2026

Other Scheme - Other ETFs

Scheme 152356View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.87218 Aug 2026

Other Scheme - Index Funds

Scheme 153506View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.87218 Aug 2026

Other Scheme - Index Funds

Scheme 153505View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.786918 Aug 2026

Other Scheme - Index Funds

Scheme 153508View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty 50 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.786918 Aug 2026

Other Scheme - Index Funds

Scheme 153507View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹58.294718 Aug 2026

Other Scheme - Other ETFs

Scheme 152357View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.845618 Aug 2026

Other Scheme - Index Funds

Scheme 153479View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.845618 Aug 2026

Other Scheme - Index Funds

Scheme 153478View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.745518 Aug 2026

Other Scheme - Index Funds

Scheme 153480View research →
Bajaj Finserv Mutual FundBajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.745518 Aug 2026

Other Scheme - Index Funds

Scheme 153481View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
Open EndedDirectIDCW
Latest declared NAV₹1,071.120718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153437View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Open EndedDirectOther
Latest declared NAV₹1,077.12718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 153438View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,033.141218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151843View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,034.297218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151850View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,205.236718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151849View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,033.289918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151845View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,033.277818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151844View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,032.885918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151852View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,034.021118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151847View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,203.356618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151851View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,033.04418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151848View research →
Bajaj Finserv Mutual FundBajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,033.01218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151846View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹11.38318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153612View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.38318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153611View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.19518 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153609View research →
Bajaj Finserv Mutual FundBAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.19518 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 153610View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Fund-Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹32.35518 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 140382View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Fund-Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.26318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 140383View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Fund-Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹28.20518 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 140381View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Fund-Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.43218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 140384View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹54.767818 Aug 2026

Other Scheme - FoF Domestic

Scheme 118485View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹37.702418 Aug 2026

Other Scheme - FoF Domestic

Scheme 118484View research →
Bandhan Mutual FundBandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹50.388818 Aug 2026

Other Scheme - FoF Domestic

Scheme 112332View research →
Page 27 of 351 · 14,020 results