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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 Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹43.44818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135818View research →
Tata Mutual FundTata Resources & Energy Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹58.973118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135813View 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 Resources & Energy Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹49.438518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135815View research →
Tata Mutual FundTata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹69.832118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 115942View research →
Tata Mutual FundTata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹39.262118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 119256View research →
Tata Mutual FundTata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹33.107218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 115944View research →
Tata Mutual FundTata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹83.163518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 119255View research →
Tata Mutual FundTata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹68.800118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 115943View research →
Tata Mutual FundTata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹86.127518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 119251View research →
Tata Mutual FundTata S&P BSE Sensex Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹206.955118 Aug 2026

Other Scheme - Index Funds

Scheme 119287View research →
Tata Mutual FundTata S&P BSE Sensex Index Fund -Regular Plan
Open EndedRegularOther
Latest declared NAV₹194.93118 Aug 2026

Other Scheme - Index Funds

Scheme 101746View research →
Tata Mutual FundTata Short Term Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹56.456218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119949View research →
Tata Mutual FundTata Short Term Bond Fund -Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹50.548118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101548View research →
Tata Mutual FundTata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.643318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119950View research →
Tata Mutual FundTata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹29.95818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 133974View research →
Tata Mutual FundTata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹22.827818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101547View research →
Tata Mutual FundTata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹26.783318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 133975View research →
Tata Mutual FundTata Silver ETF Fund of Fund Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.372318 Aug 2026

Other Scheme - FoF Domestic

Scheme 152293View research →
Tata Mutual FundTata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹30.372318 Aug 2026

Other Scheme - FoF Domestic

Scheme 152294View research →
Tata Mutual FundTata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Open EndedDirectIDCW
Latest declared NAV₹30.372318 Aug 2026

Other Scheme - FoF Domestic

Scheme 152295View research →
Tata Mutual FundTata Silver ETF Fund of Fund Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹29.999218 Aug 2026

Other Scheme - FoF Domestic

Scheme 152297View research →
Tata Mutual FundTata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹29.999218 Aug 2026

Other Scheme - FoF Domestic

Scheme 152296View research →
Tata Mutual FundTata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Open EndedRegularIDCW
Latest declared NAV₹29.999218 Aug 2026

Other Scheme - FoF Domestic

Scheme 152292View research →
Tata Mutual FundTata Silver Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹22.494218 Aug 2026

Other Scheme - Other ETFs

Scheme 152285View research →
Tata Mutual FundTATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹42.96618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145209View research →
Tata Mutual FundTATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹37.550218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145210View research →
Tata Mutual FundTata Small Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹44.472418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145206View research →
Tata Mutual FundTata Small Cap Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹39.051218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145208View research →
Tata Mutual FundTATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹42.96618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145207View research →
Tata Mutual FundTATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹37.550218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 145205View research →
Tata Mutual FundTata Treasury Advantage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹4,345.789618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119863View research →
Tata Mutual FundTata Treasury Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹4,209.84718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 103159View research →
Tata Mutual FundTata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,003.44418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119864View research →
Tata Mutual FundTata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹2,756.526118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119957View research →
Tata Mutual FundTata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,008.065818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119865View research →
Tata Mutual FundTata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,003.431818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 103160View research →
Tata Mutual FundTata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹2,668.316918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 115464View research →
Tata Mutual FundTata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,008.065818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 103158View research →
Tata Mutual FundTATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹16.103718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 146076View research →
Tata Mutual FundTATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹10.402318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 146068View research →
Page 308 of 351 · 14,020 results