Cron Activity
40 schemes · AMFI · 01:00 IST · 07 Oct 2026
40
Schemes Updated
0
Stale (NAV before 06 Oct)
40
Fresh
| AMC | Scheme Name | ISIN | NAV | NAV Date | Status |
|---|---|---|---|---|---|
| AlphaGrep Mutual Fund | ALPHAGREP LIQUID OMNI FOF | INF2VOA01137 | 1009.8956 | 06 Oct 2026 | OK |
| AlphaGrep Mutual Fund | ALPHAGREP LIQUID OMNI FOF | INF2VOA01152 | 1009.8956 | 06 Oct 2026 | OK |
| AlphaGrep Mutual Fund | ALPHAGREP LIQUID OMNI FOF | INF2VOA01160 | 1009.6133 | 06 Oct 2026 | OK |
| AlphaGrep Mutual Fund | ALPHAGREP LIQUID OMNI FOF | INF2VOA01186 | 1009.6133 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | BANDHAN MULTI ASSET ALLOCATION FUND | INF194KB1HM7 | 14.5343 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | BANDHAN MULTI ASSET ALLOCATION FUND | INF194KB1HN5 | 13.6322 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | BANDHAN MULTI ASSET ALLOCATION FUND | INF194KB1HJ3 | 13.9575 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | BANDHAN MULTI ASSET ALLOCATION FUND | INF194KB1HK1 | 13.0916 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | Bandhan US specific Equity Active FOF | INF194KB1CF2 | 21.8910 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | Bandhan US specific Equity Active FOF | INF194KB1CC9 | 20.7640 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | Bandhan US specific Equity Active FOF | INF194KB1CG0 | 21.8910 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | Bandhan US specific Equity Active FOF | INF194KB1CD7 | 20.7640 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | INF194KB1FV2 | 13.6013 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | INF194KB1FW0 | 13.6013 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | INF194KB1FT6 | 13.5728 | 06 Oct 2026 | OK |
| Bandhan Mutual Fund | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | INF194KB1FU4 | 13.5728 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Gold and Silver ETF FOF | INF754K01OX5 | 32.9790 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Gold and Silver ETF FOF | INF754K01OY3 | 31.3680 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Gold and Silver ETF FOF | INF754K01OT3 | 32.4520 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Gold and Silver ETF FOF | INF754K01OU1 | 30.8420 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Gold ETF Fund of Fund | INF754K01WP4 | 9.1157 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Gold ETF Fund of Fund | INF754K01WQ2 | 9.0896 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Silver ETF Fund of Fund | INF754K01VZ5 | 9.6187 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Silver ETF Fund of Fund | INF754K01WD0 | 9.5858 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | INF205KA1585 | 28.2624 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | INF205KA1577 | 27.9655 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund | INF205KA1270 | 13.7612 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund | INF205KA1262 | 13.7603 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund | INF205KA1247 | 13.0002 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund | INF205KA1239 | 13.0000 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund | INF205K01B49 | 41.1530 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund | INF205K01B56 | 40.7279 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund | INF205K01B15 | 37.0172 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund | INF205K01B23 | 36.9607 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund | INF205K01A24 | 28.7493 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund | INF205K01A32 | 28.6880 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund | INF205K01ZZ9 | 26.2946 | 06 Oct 2026 | OK |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund | INF205K01A08 | 26.2881 | 06 Oct 2026 | OK |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund | INF03VN01910 | 11.5750 | 06 Oct 2026 | OK |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund | INF03VN01928 | 11.3970 | 06 Oct 2026 | OK |