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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
Groww Mutual FundGroww Nifty India Railways PSU ETF
Open EndedOtherOther
Latest declared NAV₹28.829718 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153229View research →
Groww Mutual FundGroww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹7.842518 Aug 2026

Index Funds - Equity Funds

Scheme 153230View 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.

Groww Mutual Fund
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹7.842118 Aug 2026

Index Funds - Equity Funds

Scheme 153231View research →
Groww Mutual FundGroww Nifty India Railways PSU Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹7.777318 Aug 2026

Index Funds - Equity Funds

Scheme 153232View research →
Groww Mutual FundGroww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹7.774818 Aug 2026

Index Funds - Equity Funds

Scheme 153233View research →
Groww Mutual FundGroww Nifty Metal ETF
Open EndedOtherOther
Latest declared NAV₹12.414818 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154034View research →
Groww Mutual FundGroww Nifty Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹234.308718 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153940View research →
Groww Mutual FundGroww Nifty Midcap 150 Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.47118 Aug 2026

Index Funds - Equity Funds

Scheme 153939View research →
Groww Mutual FundGroww Nifty Midcap 150 Index fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.47118 Aug 2026

Index Funds - Equity Funds

Scheme 153952View research →
Groww Mutual FundGroww Nifty Midcap 150 Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.419318 Aug 2026

Index Funds - Equity Funds

Scheme 153953View research →
Groww Mutual FundGroww Nifty Midcap 150 Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.419318 Aug 2026

Index Funds - Equity Funds

Scheme 153954View research →
Groww Mutual FundGroww Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹74.67218 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153785View research →
Groww Mutual FundGroww Nifty Next 50 Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.012218 Aug 2026

Index Funds - Equity Funds

Scheme 153786View research →
Groww Mutual FundGroww Nifty Next 50 Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.012218 Aug 2026

Index Funds - Equity Funds

Scheme 153797View research →
Groww Mutual FundGroww Nifty Next 50 Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.937418 Aug 2026

Index Funds - Equity Funds

Scheme 153798View research →
Groww Mutual FundGroww Nifty Next 50 Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.937418 Aug 2026

Index Funds - Equity Funds

Scheme 153799View research →
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.506618 Aug 2026

Index Funds - Equity Funds

Scheme 152636View research →
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.506718 Aug 2026

Index Funds - Equity Funds

Scheme 152637View research →
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.371918 Aug 2026

Index Funds - Equity Funds

Scheme 152635View research →
Groww Mutual FundGroww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.373118 Aug 2026

Index Funds - Equity Funds

Scheme 152633View research →
Groww Mutual FundGroww Nifty Private Bank ETF
Open EndedOtherOther
Latest declared NAV₹27.377618 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154345View research →
Groww Mutual FundGroww Nifty Private Bank Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.158418 Aug 2026

Index Funds - Equity Funds

Scheme 154346View research →
Groww Mutual FundGroww Nifty Private Bank Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.158418 Aug 2026

Index Funds - Equity Funds

Scheme 154352View research →
Groww Mutual FundGroww Nifty Private Bank Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.142418 Aug 2026

Index Funds - Equity Funds

Scheme 154350View research →
Groww Mutual FundGroww Nifty Private Bank Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.142418 Aug 2026

Index Funds - Equity Funds

Scheme 154351View research →
Groww Mutual FundGroww Nifty PSE ETF
Open EndedOtherOther
Latest declared NAV₹98.897118 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154163View research →
Groww Mutual FundGroww Nifty PSE ETF FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹9.509318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154164View research →
Groww Mutual FundGroww Nifty PSE ETF FOF Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.509318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154172View research →
Groww Mutual FundGroww Nifty PSE ETF FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹9.495118 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154173View research →
Groww Mutual FundGroww Nifty PSE ETF FOF Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.495118 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154174View research →
Groww Mutual FundGroww Nifty PSU Bank ETF
Open EndedOtherOther
Latest declared NAV₹86.463618 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154277View research →
Groww Mutual FundGroww Nifty PSU Bank Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.262518 Aug 2026

Index Funds - Equity Funds

Scheme 154278View research →
Groww Mutual FundGroww Nifty PSU Bank Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.261118 Aug 2026

Index Funds - Equity Funds

Scheme 154283View research →
Groww Mutual FundGroww Nifty PSU Bank Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.2418 Aug 2026

Index Funds - Equity Funds

Scheme 154284View research →
Groww Mutual FundGroww Nifty PSU Bank Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.2418 Aug 2026

Index Funds - Equity Funds

Scheme 154285View research →
Groww Mutual FundGroww Nifty Realty ETF
Open EndedOtherOther
Latest declared NAV₹10.049718 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153899View research →
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.25318 Aug 2026

Index Funds - Equity Funds

Scheme 152431View research →
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.258118 Aug 2026

Index Funds - Equity Funds

Scheme 152436View research →
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.091618 Aug 2026

Index Funds - Equity Funds

Scheme 152433View research →
Groww Mutual FundGroww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.077118 Aug 2026

Index Funds - Equity Funds

Scheme 152434View research →
Page 77 of 351 · 14,020 results