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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
Union Mutual FundUnion Multicap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹18.6018 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 150858View research →
Union Mutual FundUnion Multicap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.6018 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 150857View 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.

Union Mutual Fund
Union Multicap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.7518 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 150855View research →
Union Mutual FundUnion Multicap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹17.7518 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 150856View research →
Union Mutual FundUnion Overnight Fund - Direct Plan - Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.807418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147002View research →
Union Mutual FundUnion Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,445.864518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147003View research →
Union Mutual FundUnion Overnight Fund - Direct Plan - Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,003.67218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147006View research →
Union Mutual FundUnion Overnight Fund - Regular Plan - Daily IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,001.262118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146998View research →
Union Mutual FundUnion Overnight Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,435.333818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146997View research →
Union Mutual FundUnion Overnight Fund - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,003.65618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147000View research →
Union Mutual FundUnion Overnight Fund - Regular Plan - Weekly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,000.366 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146999View research →
Union Mutual FundUnion Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149451View research →
Union Mutual FundUnion Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,302.298218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149452View research →
Union Mutual FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Open EndedOtherOther
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149453View research →
Union Mutual FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Open EndedOtherOther
Latest declared NAV₹1,302.289818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149454View research →
Union Mutual FundUnion Retirement Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.7618 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 150554View research →
Union Mutual FundUnion Retirement Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.7618 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 150555View research →
Union Mutual FundUnion Retirement Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.8118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 150552View research →
Union Mutual FundUnion Retirement Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.8118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 150553View research →
Union Mutual FundUnion Short Duration Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.066818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 153242View research →
Union Mutual FundUnion Short Duration Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.066818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 153243View research →
Union Mutual FundUnion Short Duration Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.000818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 153240View research →
Union Mutual FundUnion Short Duration Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.000818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 153241View research →
Union Mutual FundUnion Small Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹67.5918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 129649View research →
Union Mutual FundUnion Small Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹44.4818 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 129646View research →
Union Mutual FundUnion Small Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹60.4818 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 129647View research →
Union Mutual FundUnion Small Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹46.4218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 129648View research →
Union Mutual FundUnion Value Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹31.3218 Aug 2026

Equity Scheme - Value Fund

Scheme 145473View research →
Union Mutual FundUnion Value Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹31.3218 Aug 2026

Equity Scheme - Value Fund

Scheme 145474View research →
Union Mutual FundUnion Value Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹29.1418 Aug 2026

Equity Scheme - Value Fund

Scheme 145471View research →
Union Mutual FundUnion Value Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹29.1418 Aug 2026

Equity Scheme - Value Fund

Scheme 145472View research →
UTI Mutual FundUTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹6.814627 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148085View research →
UTI Mutual FundUTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹7.348427 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 148086View research →
UTI Mutual FundUTI - BSE Sensex Next 50 Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹96.231418 Aug 2026

Other Scheme - Other ETFs

Scheme 146388View research →
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹2.687431 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148147View research →
UTI Mutual FundUTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹2.401831 Jan 2022

Debt Scheme - Credit Risk Fund

Scheme 148146View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹16.745710 Jun 2021

Income

Scheme 135863View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹15.619710 Jun 2021

Income

Scheme 135860View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.989923 Jul 2021

Income

Scheme 136124View research →
UTI Mutual FundUTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹14.030823 Jul 2021

Income

Scheme 136122View research →
Page 316 of 351 · 14,020 results