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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 23

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 Financial Services Sectoral Debt Fund
₹10.058815 Oct 2026
DSP Mutual FundDSP Financial Services Sectoral Debt Fund
₹10.061215 Oct 2026
DSP Mutual FundDSP Financial Services Sectoral Debt Fund
₹10.061215 Oct 2026
DSP Mutual FundDSP Financial Services Sectoral Debt Fund
₹10.058815 Oct 2026
DSP Mutual FundDSP Flexi Cap Fund
₹56.13115 Oct 2026
DSP Mutual FundDSP Flexi Cap Fund
₹98.92815 Oct 2026
DSP Mutual FundDSP Flexi Cap Fund
₹111.4215 Oct 2026
DSP Mutual FundDSP Flexi Cap Fund
₹81.9115 Oct 2026
DSP Mutual FundDSP Floating Interest Rates Fund
₹14.05215 Oct 2026
DSP Mutual FundDSP Floating Interest Rates Fund
₹14.270215 Oct 2026
DSP Mutual FundDSP Floating Interest Rates Fund
₹14.05215 Oct 2026
DSP Mutual FundDSP Floating Interest Rates Fund
₹14.270215 Oct 2026
DSP Mutual FundDSP Focused Fund
₹53.5015 Oct 2026
DSP Mutual FundDSP Focused Fund
₹19.74515 Oct 2026
DSP Mutual FundDSP Focused Fund
₹39.1415 Oct 2026
DSP Mutual FundDSP Focused Fund
₹60.53215 Oct 2026
DSP Mutual FundDSP Gilt Fund
₹97.287215 Oct 2026
DSP Mutual FundDSP Gilt Fund
₹11.911815 Oct 2026
DSP Mutual FundDSP Gilt Fund
₹10.642415 Oct 2026
DSP Mutual FundDSP Gilt Fund
₹104.455315 Oct 2026
DSP Mutual FundDSP Gilt Fund
₹10.705415 Oct 2026
DSP Mutual FundDSP Gilt Fund
₹12.025315 Oct 2026
DSP Mutual FundDSP Global Clean Energy Overseas Equity Omni FoF
₹26.951714 Oct 2026
DSP Mutual FundDSP Global Clean Energy Overseas Equity Omni FoF
₹18.739914 Oct 2026
DSP Mutual FundDSP Global Clean Energy Overseas Equity Omni FoF
₹28.578714 Oct 2026
DSP Mutual FundDSP Global Clean Energy Overseas Equity Omni FoF
₹19.936614 Oct 2026
DSP Mutual FundDSP Global Innovation Overseas Equity Omni FoF
₹22.005614 Oct 2026
DSP Mutual FundDSP Global Innovation Overseas Equity Omni FoF
₹22.954514 Oct 2026
DSP Mutual FundDSP Global Innovation Overseas Equity Omni FoF
₹22.954514 Oct 2026
DSP Mutual FundDSP Global Innovation Overseas Equity Omni FoF
₹22.005614 Oct 2026
DSP Mutual FundDSP Gold ETF
₹14.070415 Oct 2026
DSP Mutual FundDSP Gold ETF Fund of Fund
₹22.585815 Oct 2026
DSP Mutual FundDSP Gold ETF Fund of Fund
₹22.585815 Oct 2026
DSP Mutual FundDSP Gold ETF Fund of Fund
₹22.831115 Oct 2026
DSP Mutual FundDSP Gold ETF Fund of Fund
₹22.831115 Oct 2026
DSP Mutual FundDSP Healthcare Fund
₹25.34914 Oct 2026
DSP Mutual FundDSP Healthcare Fund
₹49.09314 Oct 2026
DSP Mutual FundDSP Healthcare Fund
₹28.3914 Oct 2026
DSP Mutual FundDSP Healthcare Fund
₹43.75914 Oct 2026
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF
₹16.584514 Oct 2026
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF
₹18.52114 Oct 2026
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF
₹22.448614 Oct 2026
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF
₹23.881314 Oct 2026
DSP Mutual FundDSP India T.I.G.E.R. Fund
₹342.52315 Oct 2026
DSP Mutual FundDSP India T.I.G.E.R. Fund
₹29.68615 Oct 2026
DSP Mutual FundDSP India T.I.G.E.R. Fund
₹377.28315 Oct 2026
DSP Mutual FundDSP India T.I.G.E.R. Fund
₹55.51215 Oct 2026
DSP Mutual FundDSP Large & Mid Cap Fund
₹589.21415 Oct 2026
DSP Mutual FundDSP Large & Mid Cap Fund
₹34.4815 Oct 2026
DSP Mutual FundDSP Large & Mid Cap Fund
₹666.85515 Oct 2026
DSP Mutual FundDSP Large & Mid Cap Fund
₹99.46115 Oct 2026
DSP Mutual FundDSP Large Cap Fund
₹438.90815 Oct 2026
DSP Mutual FundDSP Large Cap Fund
₹22.37915 Oct 2026
DSP Mutual FundDSP Large Cap Fund
₹25.93615 Oct 2026
DSP Mutual FundDSP Large Cap Fund
₹485.35315 Oct 2026
DSP Mutual FundDSP Liquid Fund
₹4,033.896915 Oct 2026
DSP Mutual FundDSP Liquid Fund
₹1,001.450915 Oct 2026
DSP Mutual FundDSP Liquid Fund
₹1,001.39615 Oct 2026
DSP Mutual FundDSP Liquid Fund
₹1,001.450915 Oct 2026
DSP Mutual FundDSP Liquid Fund
₹1,001.398515 Oct 2026
DSP Mutual FundDSP Liquid Fund
₹4,085.027215 Oct 2026
DSP Mutual FundDSP MSCI INDIA ETF
₹28.104515 Oct 2026
DSP Mutual FundDSP Medium Term Fund
₹11.572715 Oct 2026
DSP Mutual FundDSP Medium Term Fund
₹85.840915 Oct 2026
DSP Mutual FundDSP Medium Term Fund
₹11.063915 Oct 2026
DSP Mutual FundDSP Medium Term Fund
₹11.17215 Oct 2026
DSP Mutual FundDSP Medium Term Fund
₹11.706315 Oct 2026
DSP Mutual FundDSP Medium Term Fund
₹91.576515 Oct 2026
DSP Mutual FundDSP Midcap Fund
₹146.15915 Oct 2026
DSP Mutual FundDSP Midcap Fund
₹27.83915 Oct 2026
DSP Mutual FundDSP Midcap Fund
₹65.65315 Oct 2026
DSP Mutual FundDSP Midcap Fund
₹164.40515 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹57.001715 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹12.262815 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹11.036615 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹58.918815 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹11.072515 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹12.297715 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹10.097115 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹10.147815 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹10.0015 Oct 2026
DSP Mutual FundDSP Money Market Fund
₹10.015515 Oct 2026
DSP Mutual FundDSP Multi Asset Allocation Fund
₹15.518514 Oct 2026
DSP Mutual FundDSP Multi Asset Allocation Fund
₹13.984214 Oct 2026
DSP Mutual FundDSP Multi Asset Allocation Fund
₹15.369314 Oct 2026
DSP Mutual FundDSP Multi Asset Allocation Fund
₹16.137214 Oct 2026
DSP Mutual FundDSP Multi Asset Omni Fund of Funds
₹9.783414 Oct 2026
DSP Mutual FundDSP Multi Asset Omni Fund of Funds
₹9.83114 Oct 2026
DSP Mutual FundDSP Multi Asset Omni Fund of Funds
₹9.83114 Oct 2026
DSP Mutual FundDSP Multi Asset Omni Fund of Funds
₹9.783414 Oct 2026
DSP Mutual FundDSP Multi Cap Fund
₹11.84115 Oct 2026
DSP Mutual FundDSP Multi Cap Fund
₹10.92815 Oct 2026
DSP Mutual FundDSP Multi Cap Fund
₹11.29915 Oct 2026
DSP Mutual FundDSP Multi Cap Fund
₹12.32215 Oct 2026
DSP Mutual FundDSP NIFTY 10 YR BENCHMARK G-SEC ETF
₹26.084815 Oct 2026
DSP Mutual FundDSP NIFTY 1D Rate Liquid ETF
₹1,000.0015 Oct 2026
DSP Mutual FundDSP Natural Resources And New Energy Fund
₹102.37214 Oct 2026
DSP Mutual FundDSP Natural Resources And New Energy Fund
₹30.07914 Oct 2026
DSP Mutual FundDSP Natural Resources And New Energy Fund
₹115.50814 Oct 2026
DSP Mutual FundDSP Natural Resources And New Energy Fund
₹36.53214 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.