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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 22

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 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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DSP Mutual FundDSP BSE MidSmall Private Banks ETF
₹16.312615 Oct 2026
DSP Mutual FundDSP BSE SENSEX Next 30 ETF
₹40.048415 Oct 2026
DSP Mutual FundDSP BSE SENSEX Next 30 Index Fund
₹11.355415 Oct 2026
DSP Mutual FundDSP BSE SENSEX Next 30 Index Fund
₹11.355415 Oct 2026
DSP Mutual FundDSP BSE SENSEX Next 30 Index Fund
₹11.479615 Oct 2026
DSP Mutual FundDSP BSE SENSEX Next 30 Index Fund
₹11.479615 Oct 2026
DSP Mutual FundDSP BSE Sensex ETF
₹76.742415 Oct 2026
DSP Mutual FundDSP BSE Top 10 Banks ETF
₹16.738915 Oct 2026
DSP Mutual FundDSP Banking & Financial Services Fund
₹14.73115 Oct 2026
DSP Mutual FundDSP Banking & Financial Services Fund
₹12.4115 Oct 2026
DSP Mutual FundDSP Banking & Financial Services Fund
₹14.12315 Oct 2026
DSP Mutual FundDSP Banking & Financial Services Fund
₹12.93815 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹25.214515 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.086215 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.554415 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹26.199615 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.360515 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.382415 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.573615 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.085615 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.342315 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.371915 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.091215 Oct 2026
DSP Mutual FundDSP Banking and PSU Debt Fund
₹10.090715 Oct 2026
DSP Mutual FundDSP Business Cycle Fund
₹9.87815 Oct 2026
DSP Mutual FundDSP Business Cycle Fund
₹10.15415 Oct 2026
DSP Mutual FundDSP Business Cycle Fund
₹9.87815 Oct 2026
DSP Mutual FundDSP Business Cycle Fund
₹10.15415 Oct 2026
DSP Mutual FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
₹12.794515 Oct 2026
DSP Mutual FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
₹12.916415 Oct 2026
DSP Mutual FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
₹12.916415 Oct 2026
DSP Mutual FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
₹12.794515 Oct 2026
DSP Mutual FundDSP Conservative Hybrid Fund
₹60.36215 Oct 2026
DSP Mutual FundDSP Conservative Hybrid Fund
₹10.701615 Oct 2026
DSP Mutual FundDSP Conservative Hybrid Fund
₹10.945415 Oct 2026
DSP Mutual FundDSP Conservative Hybrid Fund
₹13.86815 Oct 2026
DSP Mutual FundDSP Conservative Hybrid Fund
₹13.617815 Oct 2026
DSP Mutual FundDSP Conservative Hybrid Fund
₹68.532215 Oct 2026
DSP Mutual FundDSP Corporate Bond Fund
₹17.201115 Oct 2026
DSP Mutual FundDSP Corporate Bond Fund
₹10.613715 Oct 2026
DSP Mutual FundDSP Corporate Bond Fund
₹17.557515 Oct 2026
DSP Mutual FundDSP Corporate Bond Fund
₹11.669715 Oct 2026
DSP Mutual FundDSP Corporate Bond Fund
₹11.425115 Oct 2026
DSP Mutual FundDSP Corporate Bond Fund
₹10.770815 Oct 2026
DSP Mutual FundDSP Corporate Bond Fund
₹11.630715 Oct 2026
DSP Mutual FundDSP Corporate Bond Fund
₹10.639715 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹55.187715 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹11.107415 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹12.646215 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹11.10115 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹11.246615 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹11.456715 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹60.859215 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹12.757215 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹11.188615 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹11.530115 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹11.110615 Oct 2026
DSP Mutual FundDSP Credit Risk Fund
₹11.107115 Oct 2026
DSP Mutual FundDSP Dynamic Asset Allocation Fund
₹16.40115 Oct 2026
DSP Mutual FundDSP Dynamic Asset Allocation Fund
₹13.64815 Oct 2026
DSP Mutual FundDSP Dynamic Asset Allocation Fund
₹32.81715 Oct 2026
DSP Mutual FundDSP Dynamic Asset Allocation Fund
₹28.20815 Oct 2026
DSP Mutual FundDSP Dynamic Term Fund
₹1,049.181515 Oct 2026
DSP Mutual FundDSP Dynamic Term Fund
₹1,250.683615 Oct 2026
DSP Mutual FundDSP Dynamic Term Fund
₹3,389.058715 Oct 2026
DSP Mutual FundDSP Dynamic Term Fund
₹1,027.558815 Oct 2026
DSP Mutual FundDSP Dynamic Term Fund
₹1,039.824615 Oct 2026
DSP Mutual FundDSP Dynamic Term Fund
₹1,060.176615 Oct 2026
DSP Mutual FundDSP Dynamic Term Fund
₹990.004 May 2023
DSP Mutual FundDSP Dynamic Term Fund
₹2,481.83315 Oct 2026
DSP Mutual FundDSP Dynamic Term Fund
₹3,642.655315 Oct 2026
DSP Mutual FundDSP Dynamic Term Fund
₹1,049.517528 Apr 2023
DSP Mutual FundDSP ELSS Tax Saver Fund
₹132.96615 Oct 2026
DSP Mutual FundDSP ELSS Tax Saver Fund
₹20.59615 Oct 2026
DSP Mutual FundDSP ELSS Tax Saver Fund
₹88.01615 Oct 2026
DSP Mutual FundDSP ELSS Tax Saver Fund
₹149.37115 Oct 2026
DSP Mutual FundDSP Equity Savings Fund
₹22.11715 Oct 2026
DSP Mutual FundDSP Equity Savings Fund
₹12.04415 Oct 2026
DSP Mutual FundDSP Equity Savings Fund
₹13.23815 Oct 2026
DSP Mutual FundDSP Equity Savings Fund
₹13.17615 Oct 2026
DSP Mutual FundDSP Equity Savings Fund
₹25.06215 Oct 2026
DSP Mutual FundDSP Equity Savings Fund
₹13.60315 Oct 2026
DSP Mutual FundDSP Equity Savings Fund
₹17.0115 Oct 2026
DSP Mutual FundDSP Equity Savings Fund
₹16.86215 Oct 2026
DSP Mutual FundDSP FMP Series - 264 - 60M - 17D
₹13.379929 Sept 2026
DSP Mutual FundDSP FMP Series - 264 - 60M - 17D
₹13.379329 Sept 2026
DSP Mutual FundDSP FMP Series - 264 - 60M - 17D
₹13.482329 Sept 2026
DSP Mutual FundDSP FMP Series - 264 - 60M - 17D
₹13.482329 Sept 2026
DSP Mutual FundDSP FMP Series - 267 - 1172 Days
₹12.712913 Apr 2026
DSP Mutual FundDSP FMP Series - 267 - 1172 Days
₹12.665413 Apr 2026
DSP Mutual FundDSP FMP Series - 267 - 1172 Days
₹13.02315 Oct 2026
DSP Mutual FundDSP FMP Series - 267 - 1172 Days
₹12.968115 Oct 2026
DSP Mutual FundDSP FMP Series - 268 - 1281 Days
₹12.709429 May 2026
DSP Mutual FundDSP FMP Series - 268 - 1281 Days
₹12.776529 May 2026
DSP Mutual FundDSP FMP Series - 268 - 1281 Days
₹12.775529 May 2026
DSP Mutual FundDSP FMP Series - 268 - 1281 Days
₹12.709429 May 2026
DSP Mutual FundDSP FMP Series - 270 - 1172 Days
₹12.73415 Oct 2026
DSP Mutual FundDSP FMP Series - 270 - 1172 Days
₹12.437213 Apr 2026
DSP Mutual FundDSP FMP Series - 270 - 1172 Days
₹12.780615 Oct 2026
DSP Mutual FundDSP FMP Series - 270 - 1172 Days
₹12.782115 Oct 2026

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.