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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
DSP Mutual FundDSP Nifty Healthcare Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.630418 Aug 2026

Other Scheme - Index Funds

Scheme 153595View research →
DSP Mutual FundDSP Nifty IT ETF
Open EndedOtherOther
Latest declared NAV₹32.065718 Aug 2026

Other Scheme - Other ETFs

Scheme 151820View research →
DSP Mutual Fund

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.

DSP Nifty IT Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹7.928818 Aug 2026

Other Scheme - Index Funds

Scheme 153590View research →
DSP Mutual FundDSP Nifty IT Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹7.928818 Aug 2026

Other Scheme - Index Funds

Scheme 153591View research →
DSP Mutual FundDSP Nifty IT Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹7.862918 Aug 2026

Other Scheme - Index Funds

Scheme 153588View research →
DSP Mutual FundDSP Nifty IT Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹7.862918 Aug 2026

Other Scheme - Index Funds

Scheme 153589View research →
DSP Mutual FundDSP Nifty Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹23.422218 Aug 2026

Other Scheme - Other ETFs

Scheme 154025View research →
DSP Mutual FundDSP Nifty Midcap 150 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.676418 Aug 2026

Other Scheme - Index Funds

Scheme 154014View research →
DSP Mutual FundDSP Nifty Midcap 150 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.676418 Aug 2026

Other Scheme - Index Funds

Scheme 154015View research →
DSP Mutual FundDSP Nifty Midcap 150 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.623518 Aug 2026

Other Scheme - Index Funds

Scheme 154012View research →
DSP Mutual FundDSP Nifty Midcap 150 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.623518 Aug 2026

Other Scheme - Index Funds

Scheme 154013View research →
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 ETF
Open EndedOtherOther
Latest declared NAV₹25.48718 Aug 2026

Other Scheme - Other ETFs

Scheme 149403View research →
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.14918 Aug 2026

Other Scheme - Index Funds

Scheme 150428View research →
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.391218 Aug 2026

Other Scheme - Index Funds

Scheme 150429View research →
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.760218 Aug 2026

Other Scheme - Index Funds

Scheme 150427View research →
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.260418 Aug 2026

Other Scheme - Index Funds

Scheme 150430View research →
DSP Mutual FundDSP Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹74.722918 Aug 2026

Other Scheme - Other ETFs

Scheme 154087View research →
DSP Mutual FundDSP Nifty Next 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹29.476818 Aug 2026

Other Scheme - Index Funds

Scheme 146381View research →
DSP Mutual FundDSP Nifty Next 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹24.145318 Aug 2026

Other Scheme - Index Funds

Scheme 146382View research →
DSP Mutual FundDSP Nifty Next 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹28.746518 Aug 2026

Other Scheme - Index Funds

Scheme 146380View research →
DSP Mutual FundDSP Nifty Next 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹23.568218 Aug 2026

Other Scheme - Index Funds

Scheme 146383View research →
DSP Mutual FundDSP Nifty Private Bank ETF
Open EndedOtherOther
Latest declared NAV₹27.716318 Aug 2026

Other Scheme - Other ETFs

Scheme 151887View research →
DSP Mutual FundDSP Nifty Private Bank Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.231518 Aug 2026

Other Scheme - Index Funds

Scheme 153348View research →
DSP Mutual FundDSP Nifty Private Bank Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.660718 Aug 2026

Other Scheme - Index Funds

Scheme 153345View research →
DSP Mutual FundDSP Nifty Private Bank Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.114918 Aug 2026

Other Scheme - Index Funds

Scheme 153347View research →
DSP Mutual FundDSP Nifty Private Bank Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.546318 Aug 2026

Other Scheme - Index Funds

Scheme 153346View research →
DSP Mutual FundDSP Nifty PSU Bank ETF
Open EndedOtherOther
Latest declared NAV₹87.182618 Aug 2026

Other Scheme - Other ETFs

Scheme 151888View research →
DSP Mutual FundDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.354818 Aug 2026

Other Scheme - Index Funds

Scheme 149970View research →
DSP Mutual FundDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.354818 Aug 2026

Other Scheme - Index Funds

Scheme 149971View research →
DSP Mutual FundDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.266318 Aug 2026

Other Scheme - Index Funds

Scheme 149968View research →
DSP Mutual FundDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.266318 Aug 2026

Other Scheme - Index Funds

Scheme 149969View research →
DSP Mutual FundDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.963718 Aug 2026

Other Scheme - Index Funds

Scheme 151373View research →
DSP Mutual FundDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.963718 Aug 2026

Other Scheme - Index Funds

Scheme 151371View research →
DSP Mutual FundDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.884818 Aug 2026

Other Scheme - Index Funds

Scheme 151370View research →
DSP Mutual FundDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.884818 Aug 2026

Other Scheme - Index Funds

Scheme 151372View research →
DSP Mutual FundDSP Nifty Smallcap 250 ETF
Open EndedOtherOther
Latest declared NAV₹18.454618 Aug 2026

Other Scheme - Other ETFs

Scheme 154024View research →
DSP Mutual FundDSP Nifty Smallcap 250 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.285518 Aug 2026

Other Scheme - Index Funds

Scheme 154018View research →
DSP Mutual FundDSP Nifty Smallcap 250 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.285518 Aug 2026

Other Scheme - Index Funds

Scheme 154019View research →
DSP Mutual FundDSP Nifty Smallcap 250 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.231218 Aug 2026

Other Scheme - Index Funds

Scheme 154016View research →
DSP Mutual FundDSP Nifty Smallcap 250 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.231218 Aug 2026

Other Scheme - Index Funds

Scheme 154017View research →
Page 58 of 351 · 14,020 results