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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 24

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 Nifty 50 ETF
₹242.6515 Oct 2026
DSP Mutual FundDSP Nifty 50 Equal Weight ETF
₹324.452315 Oct 2026
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund
₹24.877515 Oct 2026
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund
₹20.408315 Oct 2026
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund
₹26.011415 Oct 2026
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund
₹21.285115 Oct 2026
DSP Mutual FundDSP Nifty 50 Index Fund
₹22.729515 Oct 2026
DSP Mutual FundDSP Nifty 50 Index Fund
₹19.448715 Oct 2026
DSP Mutual FundDSP Nifty 50 Index Fund
₹18.256215 Oct 2026
DSP Mutual FundDSP Nifty 50 Index Fund
₹22.387515 Oct 2026
DSP Mutual FundDSP Nifty 500 Index Fund
₹9.263515 Oct 2026
DSP Mutual FundDSP Nifty 500 Index Fund
₹9.263515 Oct 2026
DSP Mutual FundDSP Nifty 500 Index Fund
₹9.210515 Oct 2026
DSP Mutual FundDSP Nifty 500 Index Fund
₹9.210515 Oct 2026
DSP Mutual FundDSP Nifty Bank ETF
₹57.226815 Oct 2026
DSP Mutual FundDSP Nifty Bank Index Fund
₹11.333515 Oct 2026
DSP Mutual FundDSP Nifty Bank Index Fund
₹11.512515 Oct 2026
DSP Mutual FundDSP Nifty FMCG ETF
₹44.979515 Oct 2026
DSP Mutual FundDSP Nifty Healthcare ETF
₹15.876215 Oct 2026
DSP Mutual FundDSP Nifty Healthcare Index Fund
₹11.092615 Oct 2026
DSP Mutual FundDSP Nifty Healthcare Index Fund
₹11.192215 Oct 2026
DSP Mutual FundDSP Nifty Healthcare Index Fund
₹11.192215 Oct 2026
DSP Mutual FundDSP Nifty Healthcare Index Fund
₹11.092615 Oct 2026
DSP Mutual FundDSP Nifty IT ETF
₹32.664915 Oct 2026
DSP Mutual FundDSP Nifty IT Index Fund
₹8.001815 Oct 2026
DSP Mutual FundDSP Nifty IT Index Fund
₹8.001815 Oct 2026
DSP Mutual FundDSP Nifty IT Index Fund
₹8.077915 Oct 2026
DSP Mutual FundDSP Nifty IT Index Fund
₹8.077915 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 ETF
₹21.7915 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 Index Fund
₹9.873815 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 Index Fund
₹9.873815 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 Index Fund
₹9.934415 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 Index Fund
₹9.934415 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 ETF
₹23.765615 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 Index Fund
₹13.75215 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 Index Fund
₹14.128415 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 Index Fund
₹13.421715 Oct 2026
DSP Mutual FundDSP Nifty Midcap 150 Quality 50 Index Fund
₹12.354615 Oct 2026
DSP Mutual FundDSP Nifty Next 50 ETF
₹69.159415 Oct 2026
DSP Mutual FundDSP Nifty Next 50 Index Fund
₹26.562915 Oct 2026
DSP Mutual FundDSP Nifty Next 50 Index Fund
₹27.266315 Oct 2026
DSP Mutual FundDSP Nifty Next 50 Index Fund
₹22.334615 Oct 2026
DSP Mutual FundDSP Nifty Next 50 Index Fund
₹21.77815 Oct 2026
DSP Mutual FundDSP Nifty PSU Bank ETF
₹81.3315 Oct 2026
DSP Mutual FundDSP Nifty Private Bank ETF
₹28.154215 Oct 2026
DSP Mutual FundDSP Nifty Private Bank Index Fund
₹10.824815 Oct 2026
DSP Mutual FundDSP Nifty Private Bank Index Fund
₹10.696715 Oct 2026
DSP Mutual FundDSP Nifty Private Bank Index Fund
₹11.273415 Oct 2026
DSP Mutual FundDSP Nifty Private Bank Index Fund
₹11.404315 Oct 2026
DSP Mutual FundDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
₹13.28315 Oct 2026
DSP Mutual FundDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
₹13.28315 Oct 2026
DSP Mutual FundDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
₹13.374615 Oct 2026
DSP Mutual FundDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
₹13.374615 Oct 2026
DSP Mutual FundDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
₹12.915715 Oct 2026
DSP Mutual FundDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
₹12.998115 Oct 2026
DSP Mutual FundDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
₹12.915715 Oct 2026
DSP Mutual FundDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
₹12.998115 Oct 2026
DSP Mutual FundDSP Nifty Smallcap 250 ETF
₹17.741315 Oct 2026
DSP Mutual FundDSP Nifty Smallcap 250 Index Fund
₹10.762315 Oct 2026
DSP Mutual FundDSP Nifty Smallcap 250 Index Fund
₹10.762315 Oct 2026
DSP Mutual FundDSP Nifty Smallcap 250 Index Fund
₹10.826515 Oct 2026
DSP Mutual FundDSP Nifty Smallcap 250 Index Fund
₹10.826515 Oct 2026
DSP Mutual FundDSP Nifty Smallcap250 Quality 50 Index Fund
₹10.068615 Oct 2026
DSP Mutual FundDSP Nifty Smallcap250 Quality 50 Index Fund
₹10.859915 Oct 2026
DSP Mutual FundDSP Nifty Smallcap250 Quality 50 Index Fund
₹10.859915 Oct 2026
DSP Mutual FundDSP Nifty Smallcap250 Quality 50 Index Fund
₹10.646415 Oct 2026
DSP Mutual FundDSP Nifty Top 10 Equal Weight ETF
₹85.60315 Oct 2026
DSP Mutual FundDSP Nifty Top 10 Equal Weight Index Fund
₹8.64915 Oct 2026
DSP Mutual FundDSP Nifty Top 10 Equal Weight Index Fund
₹8.776515 Oct 2026
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 ETF
₹9.669115 Oct 2026
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 Index Fund
₹9.348215 Oct 2026
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 Index Fund
₹9.348215 Oct 2026
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 Index Fund
₹9.276215 Oct 2026
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 Index Fund
₹9.276215 Oct 2026
DSP Mutual FundDSP Overnight Fund
₹1,473.818515 Oct 2026
DSP Mutual FundDSP Overnight Fund
₹1,482.935315 Oct 2026
DSP Mutual FundDSP Overnight Fund
₹1,001.019315 Oct 2026
DSP Mutual FundDSP Overnight Fund
₹1,000.894622 May 2023
DSP Mutual FundDSP Overnight Fund
₹1,000.009915 Oct 2026
DSP Mutual FundDSP Overnight Fund
₹1,000.009915 Oct 2026
DSP Mutual FundDSP Overnight Fund
₹13.209615 Oct 2026
DSP Mutual FundDSP Overnight Fund
₹10.0015 Oct 2026
DSP Mutual FundDSP Overnight Fund
₹13.209615 Oct 2026
DSP Mutual FundDSP Overnight Fund
₹10.0015 Oct 2026
DSP Mutual FundDSP Quant Fund
₹20.23815 Oct 2026
DSP Mutual FundDSP Quant Fund
₹16.31215 Oct 2026
DSP Mutual FundDSP Quant Fund
₹15.36915 Oct 2026
DSP Mutual FundDSP Quant Fund
₹21.35915 Oct 2026
DSP Mutual FundDSP Short Term Fund
₹10.13915 Oct 2026
DSP Mutual FundDSP Short Term Fund
₹49.192215 Oct 2026
DSP Mutual FundDSP Short Term Fund
₹12.305315 Oct 2026
DSP Mutual FundDSP Short Term Fund
₹11.603515 Oct 2026
DSP Mutual FundDSP Short Term Fund
₹12.299715 Oct 2026
DSP Mutual FundDSP Short Term Fund
₹10.148115 Oct 2026
DSP Mutual FundDSP Short Term Fund
₹11.703615 Oct 2026
DSP Mutual FundDSP Short Term Fund
₹53.869215 Oct 2026
DSP Mutual FundDSP Silver ETF
₹19.91215 Oct 2026
DSP Mutual FundDSP Silver ETF Fund of Fund
₹21.30815 Oct 2026
DSP Mutual FundDSP Silver ETF Fund of Fund
₹21.439415 Oct 2026
DSP Mutual FundDSP Silver ETF Fund of Fund
₹21.30815 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.