Cron Activity
122 schemes · AMFI · 10:00 IST · 07 Oct 2026
122
Schemes Updated
0
Stale (NAV before 06 Oct)
122
Fresh
| AMC | Scheme Name | ISIN | NAV | NAV Date | Status |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund | INF846K01X06 | 27.2216 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund | INF846K01X14 | 27.2133 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund | INF846K01X30 | 25.6613 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund | INF846K01X48 | 25.6614 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund | INF846K01Z20 | 21.3200 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund | INF846K01Z38 | 21.3200 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund | INF846K01Z53 | 20.2200 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund | INF846K01Z61 | 20.2200 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund | INF846K01Y39 | 13.0400 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund | INF846K01Y47 | 13.0400 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund | INF846K01Y62 | 12.2700 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund | INF846K01Y70 | 12.2600 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01U25 | 14.2813 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01U09 | 15.7682 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01U74 | 11.4576 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01U90 | 15.7814 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01U41 | 15.7814 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01U66 | 12.1728 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01V32 | 13.9754 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01V16 | 15.4220 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01V81 | 11.9897 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01W07 | 15.4264 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01V57 | 15.4211 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Omni FOF | INF846K01V73 | 11.3102 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Passive FOF | INF846KA1283 | 10.5711 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Passive FOF | INF846KA1309 | 10.5711 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Passive FOF | INF846KA1275 | 10.5424 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Income Plus Arbitrage Passive FOF | INF846KA1291 | 10.5385 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Innovation Fund | INF846K01X71 | 23.2800 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Innovation Fund | INF846K01X89 | 19.5000 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Innovation Fund | INF846K01Y05 | 21.6800 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Innovation Fund | INF846K01Y13 | 18.1400 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Large & Mid Cap Fund | INF846K01J46 | 37.9900 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Large & Mid Cap Fund | INF846K01J53 | 25.4900 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Large & Mid Cap Fund | INF846K01J79 | 34.0400 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis Large & Mid Cap Fund | INF846K01J87 | 19.8500 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis NASDAQ 100 US Specific Equity Passive FOF | INF846K012K9 | 31.9968 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis NASDAQ 100 US Specific Equity Passive FOF | INF846K013K7 | 31.9968 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis NASDAQ 100 US Specific Equity Passive FOF | INF846K015K2 | 31.5307 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis NASDAQ 100 US Specific Equity Passive FOF | INF846K016K0 | 31.5306 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis US Specific Treasury Dynamic Debt Passive FOF | INF846K017T9 | 11.9532 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis US Specific Treasury Dynamic Debt Passive FOF | INF846K018T7 | 11.9521 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis US Specific Treasury Dynamic Debt Passive FOF | INF846K013T8 | 11.9365 | 06 Oct 2026 | OK |
| Axis Mutual Fund | Axis US Specific Treasury Dynamic Debt Passive FOF | INF846K014T6 | 11.9364 | 06 Oct 2026 | OK |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | INF251K01QT5 | 16.2740 | 06 Oct 2026 | OK |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | INF251K01QU3 | 16.2740 | 06 Oct 2026 | OK |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | INF251K01QR9 | 15.3685 | 06 Oct 2026 | OK |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | INF251K01QQ1 | 15.3685 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond ETF FOF - April 2032 | INF754K01NY5 | 13.3184 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond ETF FOF - April 2032 | INF754K01NZ2 | 12.7274 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond ETF FOF - April 2032 | INF754K01NW9 | 12.7274 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond ETF FOF - April 2032 | INF754K01NV1 | 13.3185 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond ETF FOF - April 2033 | INF754K01RC2 | 13.0251 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond ETF FOF - April 2033 | INF754K01RD0 | 13.0251 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond ETF FOF - April 2033 | INF754K01QY8 | 13.0251 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond ETF FOF - April 2033 | INF754K01QZ5 | 13.0251 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Bharat Bond FOF - April 2030 | INF754K01KY1 | 16.0001 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Bharat Bond FOF - April 2030 | INF754K01KZ8 | 16.0001 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Bharat Bond FOF - April 2030 | INF754K01KV7 | 16.0001 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Bharat Bond FOF - April 2030 | INF754K01KW5 | 16.0001 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond FOF- April 2031 | INF754K01LP7 | 14.2208 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond FOF- April 2031 | INF754K01LM4 | 14.2208 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond FOF- April 2031 | INF754K01LO0 | 14.2208 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | BHARAT Bond FOF- April 2031 | INF754K01LL6 | 14.2208 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund | INF843K01AW7 | 42.0640 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund | INF843K01609 | 37.3550 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | INF843K01IZ3 | 32.0573 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | INF843K01IY6 | 29.2017 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund | INF843K01GI3 | 34.0442 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund | INF843K01GJ1 | 30.5497 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund | INF843K01AU1 | 74.0900 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund | INF843K01138 | 65.2350 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Income Plus Arbitrage Omni Fund of Funds | INF754K01VK7 | 10.4679 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Income Plus Arbitrage Omni Fund of Funds | INF754K01VF7 | 10.6813 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Income Plus Arbitrage Omni Fund of Funds | INF754K01VG5 | 10.4994 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Income Plus Arbitrage Omni Fund of Funds | INF754K01VJ9 | 10.6496 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | INF754K01LW3 | 21.3553 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | INF754K01LS1 | 20.5563 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | INF754K01LV5 | 24.2114 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | INF754K01LR3 | 23.4101 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Omni Fund of Fund | INF754K01VN1 | 11.3026 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Omni Fund of Fund | INF754K01VO9 | 11.3026 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Omni Fund of Fund | INF754K01VR2 | 11.1384 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Omni Fund of Fund | INF754K01VS0 | 11.1384 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Technology Fund | INF754K01SK3 | 12.9680 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Technology Fund | INF754K01SL1 | 12.9680 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Technology Fund | INF754K01SG1 | 12.4098 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss Technology Fund | INF754K01SH9 | 12.4098 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund | INF754K01LB7 | 44.2928 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund | INF754K01LC5 | 41.6180 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund | INF843K01EC1 | 48.8744 | 06 Oct 2026 | OK |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund | INF843K01ED9 | 43.7315 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) | INF109KA1CE0 | 35.9600 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) | INF109KA1CG5 | 35.9600 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) | INF109KA1CB6 | 33.0500 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) | INF109KA1CD2 | 33.0500 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund | INF109KC1U50 | 26.1765 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund | INF109KC1U68 | 26.1741 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund | INF109KC1U27 | 25.5700 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential NASDAQ 100 Index Fund | INF109KC1U35 | 25.5696 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Passive Multi-Asset Fund of Funds | INF109KC1Y15 | 16.8148 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Passive Multi-Asset Fund of Funds | INF109KC1Y23 | 16.8257 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Passive Multi-Asset Fund of Funds | INF109KC1X81 | 16.4768 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Passive Multi-Asset Fund of Funds | INF109KC1X99 | 16.4769 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | INF109KC1Z55 | 33.5389 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | INF109KC1Z63 | 33.5383 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | INF109KC1Z22 | 32.1103 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | INF109KC1Z30 | 32.1046 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund | INF109K01Z71 | 89.1700 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund | INF109K01Z55 | 89.1700 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund | INF109K01E35 | 79.0700 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund | INF109K01E43 | 79.0700 | 06 Oct 2026 | OK |
| Navi Mutual Fund | Navi NASDAQ100 US Specific Equity Passive FOF | INF959L01FZ1 | 26.8570 | 06 Oct 2026 | OK |
| Navi Mutual Fund | Navi NASDAQ100 US Specific Equity Passive FOF | INF959L01GA2 | 26.6446 | 06 Oct 2026 | OK |
| Navi Mutual Fund | Navi Total Stock Market US Specific Equity Passive FoF | INF959L01FV0 | 23.4773 | 06 Oct 2026 | OK |
| Navi Mutual Fund | Navi Total Stock Market US Specific Equity Passive FoF | INF959L01FW8 | 23.4773 | 06 Oct 2026 | OK |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | INF223J01NL0 | 27.3700 | 06 Oct 2026 | OK |
| PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | INF223J01AY0 | 23.7200 | 06 Oct 2026 | OK |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | INF223J01NF2 | 59.3100 | 06 Oct 2026 | OK |
| PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | INF223J01AU8 | 51.8100 | 06 Oct 2026 | OK |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund | INF663L01W63 | 13.0600 | 06 Oct 2026 | OK |
| PGIM India Mutual Fund | PGIM India Global Select Real Estate Securities Fund of Fund | INF663L01W97 | 12.5400 | 06 Oct 2026 | OK |