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 SENSEX74,802.49+0.68%BSE | 21 Sept, 01:04 pm
NIFTY 5023,407.35+0.26%NSE | 21 Sept, 01:04 pm
NIFTY BANK56,446.1+0.16%NSE | 21 Sept, 01:04 pm
NIFTY IT28,812.8-0.14%NSE | 21 Sept, 01:04 pm
NIFTY AUTO27,192.05+0.23%NSE | 21 Sept, 01:04 pm
NIFTY FMCG45,933.2+1.03%NSE | 21 Sept, 01:04 pm
NIFTY PHARMA27,042.1+1.24%NSE | 21 Sept, 01:04 pm
NIFTY 50022,869.15+0.13%NSE | 21 Sept, 01:04 pm
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
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹26.00118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140283View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹17.774718 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140284View 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.

Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.870218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140294View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.192918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140292View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.145918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140289View research →
Edelweiss Mutual FundEdelweiss BSE Capital Markets & Insurance ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹23.854218 Aug 2026

Other Scheme - Other ETFs

Scheme 153180View research →
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.575518 Aug 2026

Other Scheme - Index Funds

Scheme 153497View research →
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.575518 Aug 2026

Other Scheme - Index Funds

Scheme 153494View research →
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.479118 Aug 2026

Other Scheme - Index Funds

Scheme 153495View research →
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.479118 Aug 2026

Other Scheme - Index Funds

Scheme 153496View research →
Edelweiss Mutual FundEdelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
Open EndedOtherIDCW
Latest declared NAV₹36.694418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154535View research →
Edelweiss Mutual FundEdelweiss BSE Sensex ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹77.810918 Aug 2026

Other Scheme - Other ETFs

Scheme 153947View research →
Edelweiss Mutual FundEdelweiss BSE Top 10 Bank ETF
Open EndedOtherOther
Latest declared NAV₹16.711618 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154524View research →
Edelweiss Mutual FundEdelweiss Business Cycle Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.430618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152710View research →
Edelweiss Mutual FundEdelweiss Business Cycle Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹9.430618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152723View research →
Edelweiss Mutual FundEdelweiss Business Cycle Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.126318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152724View research →
Edelweiss Mutual FundEdelweiss Business Cycle Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹9.126318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152722View research →
Edelweiss Mutual FundEdelweiss Consumption Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.555618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153214View research →
Edelweiss Mutual FundEdelweiss Consumption Fund - Direct - IDCW - Payout
Open EndedDirectIDCW
Latest declared NAV₹11.555618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153254View research →
Edelweiss Mutual FundEdelweiss Consumption Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.271118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153255View research →
Edelweiss Mutual FundEdelweiss Consumption Fund - Regular - IDCW - Payout
Open EndedRegularIDCW
Latest declared NAV₹11.271118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153215View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.54518 Aug 2026

Other Scheme - Index Funds

Scheme 150671View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.543118 Aug 2026

Other Scheme - Index Funds

Scheme 150722View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.399718 Aug 2026

Other Scheme - Index Funds

Scheme 150720View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.398218 Aug 2026

Other Scheme - Index Funds

Scheme 150721View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.216118 Aug 2026

Other Scheme - Index Funds

Scheme 150727View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.413418 Aug 2026

Other Scheme - Index Funds

Scheme 150770View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.092618 Aug 2026

Other Scheme - Index Funds

Scheme 150771View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.290518 Aug 2026

Other Scheme - Index Funds

Scheme 150772View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.281118 Aug 2026

Other Scheme - Index Funds

Scheme 150807View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.478918 Aug 2026

Other Scheme - Index Funds

Scheme 150850View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.151718 Aug 2026

Other Scheme - Index Funds

Scheme 150848View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.349218 Aug 2026

Other Scheme - Index Funds

Scheme 150849View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.920518 Aug 2026

Other Scheme - Index Funds

Scheme 151365View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.11818 Aug 2026

Other Scheme - Index Funds

Scheme 151397View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.730718 Aug 2026

Other Scheme - Index Funds

Scheme 151398View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.928718 Aug 2026

Other Scheme - Index Funds

Scheme 151399View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.192118 Aug 2026

Other Scheme - Index Funds

Scheme 153335View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.488718 Aug 2026

Other Scheme - Index Funds

Scheme 153333View research →
Edelweiss Mutual FundEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.159418 Aug 2026

Other Scheme - Index Funds

Scheme 153334View research →
Page 62 of 351 · 14,020 results