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
Bandhan Mutual FundBANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.347618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118490View research →
Bandhan Mutual FundBANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.385818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118492View 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.

Bandhan Mutual FundBandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹37.692518 Aug 2026

Other Scheme - FoF Domestic

Scheme 118486View research →
Bandhan Mutual FundBandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.812618 Aug 2026

Other Scheme - FoF Domestic

Scheme 118487View research →
Bandhan Mutual FundBandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹35.037718 Aug 2026

Other Scheme - FoF Domestic

Scheme 112327View research →
Bandhan Mutual FundBandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.99118 Aug 2026

Other Scheme - FoF Domestic

Scheme 112328View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.569318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 139201View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹21.214718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 135916View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.902518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 139200View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.378818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 139198View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Direct Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.074718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 135917View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.745718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 139199View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.547718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 139204View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹20.527618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 135914View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.256218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 139203View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.631618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 139202View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Regular Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.838318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 135915View research →
Bandhan Mutual FundBANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.773418 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 139205View research →
Bandhan Mutual FundBANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.427718 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140605View research →
Bandhan Mutual FundBANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.476418 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140608View research →
Bandhan Mutual FundBANDHAN Credit Risk Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹17.349518 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140609View research →
Bandhan Mutual FundBANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.424618 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140611View research →
Bandhan Mutual FundBANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.472718 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140612View research →
Bandhan Mutual FundBANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.632718 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140607View research →
Bandhan Mutual FundBANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.587918 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140610View research →
Bandhan Mutual FundBANDHAN Credit Risk Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹19.047518 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140603View research →
Bandhan Mutual FundBANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.18418 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140606View research →
Bandhan Mutual FundBANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.851818 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 140604View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹13.033618 Aug 2026

Other Scheme - Index Funds

Scheme 150868View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.610218 Aug 2026

Other Scheme - Index Funds

Scheme 150867View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹12.911518 Aug 2026

Other Scheme - Index Funds

Scheme 150869View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.461918 Aug 2026

Other Scheme - Index Funds

Scheme 150870View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹13.151918 Aug 2026

Other Scheme - Index Funds

Scheme 150888View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹13.316118 Aug 2026

Other Scheme - Index Funds

Scheme 150871View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.90718 Aug 2026

Other Scheme - Index Funds

Scheme 150872View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.2318 Aug 2026

Other Scheme - Index Funds

Scheme 150873View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.838418 Aug 2026

Other Scheme - Index Funds

Scheme 150874View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.559818 Aug 2026

Other Scheme - Index Funds

Scheme 150889View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹13.029718 Aug 2026

Other Scheme - Index Funds

Scheme 150890View research →
Bandhan Mutual FundBANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.546618 Aug 2026

Other Scheme - Index Funds

Scheme 150891View research →
Page 29 of 351 · 14,020 results