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 openNSE | BSE
BSE SENSEX71,936.33-0.75%BSE
NIFTY 5022,421.95-0.88%NSE
NIFTY BANK54,450.75-0.33%NSE
NIFTY IT28,304.7+2.17%NSE
NIFTY AUTO25,384.95-3.46%NSE
NIFTY FMCG43,789.85-1.61%NSE
NIFTY PHARMA26,311.55-0.48%NSE
NIFTY 50021,857.75-0.97%NSE
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
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹13.117418 Aug 2026

Other Scheme - Index Funds

Scheme 151274View research →
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹13.117418 Aug 2026

Other Scheme - Index Funds

Scheme 151278View 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 Fund
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.961318 Aug 2026

Other Scheme - Index Funds

Scheme 151275View research →
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹12.961318 Aug 2026

Other Scheme - Index Funds

Scheme 151277View research →
Tata Mutual FundTata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹12.961318 Aug 2026

Other Scheme - Index Funds

Scheme 151276View research →
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹13.768918 Aug 2026

Other Scheme - FoF Domestic

Scheme 150345View research →
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹14.033518 Aug 2026

Other Scheme - FoF Domestic

Scheme 150341View research →
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹14.033518 Aug 2026

Other Scheme - FoF Domestic

Scheme 150344View research →
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹14.033518 Aug 2026

Other Scheme - FoF Domestic

Scheme 150340View research →
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹13.768918 Aug 2026

Other Scheme - FoF Domestic

Scheme 150342View research →
Tata Mutual FundTata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.768918 Aug 2026

Other Scheme - FoF Domestic

Scheme 150343View research →
Tata Mutual FundTata Nifty India Digital Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹90.034318 Aug 2026

Other Scheme - Other ETFs

Scheme 149959View research →
Tata Mutual FundTata Nifty India Tourism Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.173418 Aug 2026

Other Scheme - Index Funds

Scheme 152742View research →
Tata Mutual FundTata Nifty India Tourism Index Fund - Direct - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹9.173418 Aug 2026

Other Scheme - Index Funds

Scheme 152744View research →
Tata Mutual FundTata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹9.173418 Aug 2026

Other Scheme - Index Funds

Scheme 152743View research →
Tata Mutual FundTata Nifty India Tourism Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.045718 Aug 2026

Other Scheme - Index Funds

Scheme 152746View research →
Tata Mutual FundTata Nifty India Tourism Index Fund - Regular - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹9.045718 Aug 2026

Other Scheme - Index Funds

Scheme 152745View research →
Tata Mutual FundTata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹9.045718 Aug 2026

Other Scheme - Index Funds

Scheme 152747View research →
Tata Mutual FundTata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.123918 Aug 2026

Other Scheme - Index Funds

Scheme 153581View research →
Tata Mutual FundTata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹11.123918 Aug 2026

Other Scheme - Index Funds

Scheme 153579View research →
Tata Mutual FundTata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
Open EndedDirectIDCW
Latest declared NAV₹11.123918 Aug 2026

Other Scheme - Index Funds

Scheme 153577View research →
Tata Mutual FundTata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.000518 Aug 2026

Other Scheme - Index Funds

Scheme 153580View research →
Tata Mutual FundTata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹11.000518 Aug 2026

Other Scheme - Index Funds

Scheme 153582View research →
Tata Mutual FundTata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
Open EndedRegularIDCW
Latest declared NAV₹11.000518 Aug 2026

Other Scheme - Index Funds

Scheme 153578View research →
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹18.843918 Aug 2026

Other Scheme - Index Funds

Scheme 150738View research →
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹18.335918 Aug 2026

Other Scheme - Index Funds

Scheme 150741View research →
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹18.843918 Aug 2026

Other Scheme - Index Funds

Scheme 150740View research →
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹18.335918 Aug 2026

Other Scheme - Index Funds

Scheme 150742View research →
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹18.843918 Aug 2026

Other Scheme - Index Funds

Scheme 150739View research →
Tata Mutual FundTata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹18.335918 Aug 2026

Other Scheme - Index Funds

Scheme 150743View research →
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.344218 Aug 2026

Other Scheme - Index Funds

Scheme 152564View research →
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹15.344218 Aug 2026

Other Scheme - Index Funds

Scheme 152565View research →
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹15.344218 Aug 2026

Other Scheme - Index Funds

Scheme 152566View research →
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.115218 Aug 2026

Other Scheme - Index Funds

Scheme 152567View research →
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹15.115218 Aug 2026

Other Scheme - Index Funds

Scheme 152562View research →
Tata Mutual FundTata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹15.115218 Aug 2026

Other Scheme - Index Funds

Scheme 152563View research →
Tata Mutual FundTata Nifty Next 50 Index Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.965418 Aug 2026

Other Scheme - Index Funds

Scheme 153858View research →
Tata Mutual FundTata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹10.965418 Aug 2026

Other Scheme - Index Funds

Scheme 153854View research →
Tata Mutual FundTata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option
Open EndedDirectIDCW
Latest declared NAV₹10.965418 Aug 2026

Other Scheme - Index Funds

Scheme 153853View research →
Tata Mutual FundTata Nifty Next 50 Index Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.882418 Aug 2026

Other Scheme - Index Funds

Scheme 153855View research →
Page 306 of 351 · 14,020 results