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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 Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹10.882418 Aug 2026

Other Scheme - Index Funds

Scheme 153857View research →
Tata Mutual FundTata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
Open EndedRegularIDCW
Latest declared NAV₹10.882418 Aug 2026

Other Scheme - Index Funds

Scheme 153856View 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 Private Bank Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹282.774818 Aug 2026

Other Scheme - Other ETFs

Scheme 147614View research →
Tata Mutual FundTata Nifty Realty Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.206918 Aug 2026

Other Scheme - Index Funds

Scheme 152570View research →
Tata Mutual FundTata Nifty Realty Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹9.206918 Aug 2026

Other Scheme - Index Funds

Scheme 152571View research →
Tata Mutual FundTata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹9.206918 Aug 2026

Other Scheme - Index Funds

Scheme 152572View research →
Tata Mutual FundTata Nifty Realty Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.063718 Aug 2026

Other Scheme - Index Funds

Scheme 152573View research →
Tata Mutual FundTata Nifty Realty Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹9.063718 Aug 2026

Other Scheme - Index Funds

Scheme 152568View research →
Tata Mutual FundTata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹9.063718 Aug 2026

Other Scheme - Index Funds

Scheme 152569View research →
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹13.20318 Aug 2026

Other Scheme - Index Funds

Scheme 150331View research →
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.358818 Aug 2026

Other Scheme - Index Funds

Scheme 150326View research →
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹13.358818 Aug 2026

Other Scheme - Index Funds

Scheme 150328View research →
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹13.358818 Aug 2026

Other Scheme - Index Funds

Scheme 150327View research →
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹13.20318 Aug 2026

Other Scheme - Index Funds

Scheme 150330View research →
Tata Mutual FundTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.20318 Aug 2026

Other Scheme - Index Funds

Scheme 150329View research →
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹9.113118 Aug 2026

Other Scheme - Index Funds

Scheme 152837View research →
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹9.113118 Aug 2026

Other Scheme - Index Funds

Scheme 152833View research →
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund - Direct -Growth
Open EndedDirectGrowth
Latest declared NAV₹9.113118 Aug 2026

Other Scheme - Index Funds

Scheme 152836View research →
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹8.996518 Aug 2026

Other Scheme - Index Funds

Scheme 152835View research →
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹8.996518 Aug 2026

Other Scheme - Index Funds

Scheme 152838View research →
Tata Mutual FundTata Nifty200 Alpha 30 Index Fund - Regular -Growth
Open EndedRegularGrowth
Latest declared NAV₹8.996518 Aug 2026

Other Scheme - Index Funds

Scheme 152834View research →
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.660618 Aug 2026

Other Scheme - Index Funds

Scheme 152588View research →
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
Open EndedDirectIDCW
Latest declared NAV₹12.660618 Aug 2026

Other Scheme - Index Funds

Scheme 152589View research →
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹12.660618 Aug 2026

Other Scheme - Index Funds

Scheme 152593View research →
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹12.47218 Aug 2026

Other Scheme - Index Funds

Scheme 152592View research →
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.47218 Aug 2026

Other Scheme - Index Funds

Scheme 152590View research →
Tata Mutual FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹12.47218 Aug 2026

Other Scheme - Index Funds

Scheme 152591View research →
Tata Mutual FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.269418 Aug 2026

Other Scheme - Index Funds

Scheme 152595View research →
Tata Mutual FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.269418 Aug 2026

Other Scheme - Index Funds

Scheme 152598View research →
Tata Mutual FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹11.269418 Aug 2026

Other Scheme - Index Funds

Scheme 152594View research →
Tata Mutual FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.096518 Aug 2026

Other Scheme - Index Funds

Scheme 152596View research →
Tata Mutual FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.096518 Aug 2026

Other Scheme - Index Funds

Scheme 152597View research →
Tata Mutual FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.096518 Aug 2026

Other Scheme - Index Funds

Scheme 152599View research →
Tata Mutual FundTATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹1,000.000118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146978View research →
Tata Mutual FundTATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹1,000.000218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146979View research →
Tata Mutual FundTata Overnight Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,450.12618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146980View research →
Tata Mutual FundTata Overnight Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,437.971618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146977View research →
Tata Mutual FundTATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹57.192818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135817View research →
Tata Mutual FundTATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹57.192818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135816View research →
Tata Mutual FundTATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹43.44818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135814View research →
Page 307 of 351 · 14,020 results