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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 US Specific Equity Omni FoF - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹93.963118 Aug 2026

Other Scheme - FoF Overseas

Scheme 117691View research →
DSP Mutual FundDSP US Specific Equity Omni FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹42.48918 Aug 2026

Other Scheme - FoF Overseas

Scheme 117692View 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.

DSP Mutual Fund
DSP Value Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.04617 Aug 2026

Equity Scheme - Value Fund

Scheme 148595View research →
DSP Mutual FundDSP Value Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.97117 Aug 2026

Equity Scheme - Value Fund

Scheme 148596View research →
DSP Mutual FundDSP Value Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.96417 Aug 2026

Equity Scheme - Value Fund

Scheme 148594View research →
DSP Mutual FundDSP Value Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.7517 Aug 2026

Equity Scheme - Value Fund

Scheme 148597View research →
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹63.520618 Aug 2026

Other Scheme - FoF Overseas

Scheme 119277View research →
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹38.02218 Aug 2026

Other Scheme - FoF Overseas

Scheme 119278View research →
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹58.989718 Aug 2026

Other Scheme - FoF Overseas

Scheme 106597View research →
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹35.734718 Aug 2026

Other Scheme - FoF Overseas

Scheme 106596View research →
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹36.184318 Aug 2026

Other Scheme - FoF Overseas

Scheme 119279View research →
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹32.681518 Aug 2026

Other Scheme - FoF Overseas

Scheme 119280View research →
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹33.387318 Aug 2026

Other Scheme - FoF Overseas

Scheme 112293View research →
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹30.203918 Aug 2026

Other Scheme - FoF Overseas

Scheme 112347View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹33.1418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118625View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹65.4318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112013View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹65.7118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112108View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹26.0818 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112109View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹65.0218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112012View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹76.8918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118624View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.976818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130209View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.248918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 141606View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.77518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 141605View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.166518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130207View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.34818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130206View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund- Regular Plan -Bonus Option
Open EndedRegularBonus
Latest declared NAV₹20.733818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130208View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹20.667318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130205View research →
Edelweiss Mutual FundEdelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹43.36718 Aug 2026

Other Scheme - FoF Overseas

Scheme 140256View research →
Edelweiss Mutual FundEdelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹38.54818 Aug 2026

Other Scheme - FoF Overseas

Scheme 140255View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹26.4918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141767View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹29.6018 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 118614View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹53.5718 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 112117View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹20.8118 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141766View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹21.5218 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 112118View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹61.6818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 118615View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹27.034218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140286View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.726118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140288View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.346318 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140291View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.947918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140293View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.553618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140290View research →
Page 61 of 351 · 14,020 results