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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
Tata Mutual FundTATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹39.046518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135791View research →
Tata Mutual FundTata Banking And Financial Services Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹52.304418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135793View 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.

Tata Mutual FundTata Banking And Financial Services Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹44.226518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135794View research →
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.017918 Aug 2026

Other Scheme - Index Funds

Scheme 154066View research →
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹10.017918 Aug 2026

Other Scheme - Index Funds

Scheme 154069View research →
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option
Open EndedDirectIDCW
Latest declared NAV₹10.017918 Aug 2026

Other Scheme - Index Funds

Scheme 154068View research →
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.96718 Aug 2026

Other Scheme - Index Funds

Scheme 154064View research →
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹9.96718 Aug 2026

Other Scheme - Index Funds

Scheme 154065View research →
Tata Mutual FundTata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
Open EndedRegularIDCW
Latest declared NAV₹9.96718 Aug 2026

Other Scheme - Index Funds

Scheme 154067View research →
Tata Mutual FundTata BSE Quality Index Fund Direct plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.593118 Aug 2026

Other Scheme - Index Funds

Scheme 153420View research →
Tata Mutual FundTata BSE Quality Index Fund Direct plan IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹11.593118 Aug 2026

Other Scheme - Index Funds

Scheme 153421View research →
Tata Mutual FundTata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
Open EndedDirectIDCW
Latest declared NAV₹11.593118 Aug 2026

Other Scheme - Index Funds

Scheme 153422View research →
Tata Mutual FundTata BSE Quality Index Fund Regular plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.473218 Aug 2026

Other Scheme - Index Funds

Scheme 153425View research →
Tata Mutual FundTata BSE Quality Index Fund Regular plan IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹11.473218 Aug 2026

Other Scheme - Index Funds

Scheme 153424View research →
Tata Mutual FundTata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
Open EndedRegularIDCW
Latest declared NAV₹11.473218 Aug 2026

Other Scheme - Index Funds

Scheme 153423View research →
Tata Mutual FundTata BSE Select Business Groups Index Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.430618 Aug 2026

Other Scheme - Index Funds

Scheme 153132View research →
Tata Mutual FundTata BSE Select Business Groups Index Fund - Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.430618 Aug 2026

Other Scheme - Index Funds

Scheme 153131View research →
Tata Mutual FundTata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.430618 Aug 2026

Other Scheme - Index Funds

Scheme 153135View research →
Tata Mutual FundTata BSE Select Business Groups Index Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.293218 Aug 2026

Other Scheme - Index Funds

Scheme 153134View research →
Tata Mutual FundTata BSE Select Business Groups Index Fund - Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.293218 Aug 2026

Other Scheme - Index Funds

Scheme 153133View research →
Tata Mutual FundTata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.293218 Aug 2026

Other Scheme - Index Funds

Scheme 153136View research →
Tata Mutual FundTata Business Cycle Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹20.783518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149071View research →
Tata Mutual FundTata Business Cycle Fund-Direct Plan-IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹20.783518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149066View research →
Tata Mutual FundTata Business Cycle Fund-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹20.783518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149067View research →
Tata Mutual FundTata Business Cycle Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹19.208918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149068View research →
Tata Mutual FundTata Business Cycle Fund-Regular Plan-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹19.208918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149070View research →
Tata Mutual FundTata Business Cycle Fund-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹19.208918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149069View research →
Tata Mutual FundTata Childrens Fund -Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹56.137118 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 101491View research →
Tata Mutual FundTata Childrens Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹62.839518 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 119312View research →
Tata Mutual FundTata Corporate Bond Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.44618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149361View research →
Tata Mutual FundTata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
Open EndedDirectIDCW
Latest declared NAV₹13.44618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149364View research →
Tata Mutual FundTata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹13.44618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149357View research →
Tata Mutual FundTata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
Open EndedDirectIDCW
Latest declared NAV₹13.44618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149355View research →
Tata Mutual FundTata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹13.44618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149356View research →
Tata Mutual FundTata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
Open EndedDirectIDCW
Latest declared NAV₹13.44618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149362View research →
Tata Mutual FundTata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹13.44618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149358View research →
Tata Mutual FundTata Corporate Bond Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹13.093218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149351View research →
Tata Mutual FundTata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Open EndedRegularIDCW
Latest declared NAV₹13.093218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149353View research →
Tata Mutual FundTata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.093218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149363View research →
Tata Mutual FundTata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
Open EndedRegularIDCW
Latest declared NAV₹13.093218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 149360View research →
Page 300 of 351 · 14,020 results