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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 25

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 Silver ETF Fund of Fund
₹21.439415 Oct 2026
DSP Mutual FundDSP Small Cap Fund
₹223.99315 Oct 2026
DSP Mutual FundDSP Small Cap Fund
₹61.37415 Oct 2026
DSP Mutual FundDSP Small Cap Fund
₹248.87515 Oct 2026
DSP Mutual FundDSP Small Cap Fund
₹68.3115 Oct 2026
DSP Mutual FundDSP US Specific Debt Passive FoF
₹12.090214 Oct 2026
DSP Mutual FundDSP US Specific Debt Passive FoF
₹12.105814 Oct 2026
DSP Mutual FundDSP US Specific Debt Passive FoF
₹12.105814 Oct 2026
DSP Mutual FundDSP US Specific Debt Passive FoF
₹12.090214 Oct 2026
DSP Mutual FundDSP US Specific Equity Omni FoF
₹93.326814 Oct 2026
DSP Mutual FundDSP US Specific Equity Omni FoF
₹42.201214 Oct 2026
DSP Mutual FundDSP US Specific Equity Omni FoF
₹103.384814 Oct 2026
DSP Mutual FundDSP US Specific Equity Omni FoF
₹82.264114 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹3,666.496715 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹1,005.045315 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹1,005.098415 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹1,082.651615 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹1,123.144515 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹1,005.041115 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹1,091.276715 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹4,023.635315 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹1,135.438615 Oct 2026
DSP Mutual FundDSP Ultra Short Term Fund
₹1,005.04615 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹10.173515 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹10.690615 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹10.864515 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹10.119315 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹10.122715 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹10.90215 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹22.079815 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹21.292615 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹10.12215 Oct 2026
DSP Mutual FundDSP Ultra Short to Short Term Fund
₹11.845315 Oct 2026
DSP Mutual FundDSP Value Fund
₹22.65814 Oct 2026
DSP Mutual FundDSP Value Fund
₹23.71314 Oct 2026
DSP Mutual FundDSP Value Fund
₹17.96114 Oct 2026
DSP Mutual FundDSP Value Fund
₹15.83614 Oct 2026
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF
₹33.357814 Oct 2026
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF
₹55.06614 Oct 2026
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF
₹59.34814 Oct 2026
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF
₹35.524414 Oct 2026
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF
₹31.240714 Oct 2026
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF
₹28.26214 Oct 2026
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF
₹33.890414 Oct 2026
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF
₹30.609614 Oct 2026
Edelweiss Mutual FundEdelweiss ASEAN Equity Off-shore Fund
₹35.61314 Oct 2026
Edelweiss Mutual FundEdelweiss ASEAN Equity Off-shore Fund
₹40.10714 Oct 2026
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund
₹62.4315 Oct 2026
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund
₹62.0215 Oct 2026
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund
₹63.0915 Oct 2026
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund
₹24.6015 Oct 2026
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund
₹73.9915 Oct 2026
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund
₹31.4515 Oct 2026
Edelweiss Mutual FundEdelweiss Arbitrage Fund
₹20.84815 Oct 2026
Edelweiss Mutual FundEdelweiss Arbitrage Fund
₹22.567315 Oct 2026
Edelweiss Mutual FundEdelweiss Arbitrage Fund
₹15.299115 Oct 2026
Edelweiss Mutual FundEdelweiss Arbitrage Fund
₹20.953415 Oct 2026
Edelweiss Mutual FundEdelweiss Arbitrage Fund
₹16.133615 Oct 2026
Edelweiss Mutual FundEdelweiss Arbitrage Fund
₹16.700415 Oct 2026
Edelweiss Mutual FundEdelweiss Arbitrage Fund
₹18.206515 Oct 2026
Edelweiss Mutual FundEdelweiss BSE Capital Markets & Insurance ETF
₹23.072915 Oct 2026
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund
₹11.185715 Oct 2026
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund
₹11.082315 Oct 2026
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund
₹11.082315 Oct 2026
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund
₹11.185715 Oct 2026
Edelweiss Mutual FundEdelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
₹34.562815 Oct 2026
Edelweiss Mutual FundEdelweiss BSE Sensex ETF
₹74.885515 Oct 2026
Edelweiss Mutual FundEdelweiss BSE Top 10 Bank ETF
₹16.616415 Oct 2026
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund
₹51.9115 Oct 2026
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund
₹20.8515 Oct 2026
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund
₹28.7315 Oct 2026
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund
₹59.8615 Oct 2026
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund
₹19.8015 Oct 2026
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund
₹25.3615 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹26.074215 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹17.523715 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹27.124515 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹18.487515 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹10.134715 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹10.54215 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹14.341115 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹11.160915 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹10.916315 Oct 2026
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund
₹13.863515 Oct 2026
Edelweiss Mutual FundEdelweiss Business Cycle Fund
₹9.059715 Oct 2026
Edelweiss Mutual FundEdelweiss Business Cycle Fund
₹8.747115 Oct 2026
Edelweiss Mutual FundEdelweiss Business Cycle Fund
₹9.059715 Oct 2026
Edelweiss Mutual FundEdelweiss Business Cycle Fund
₹8.747115 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
₹13.219315 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
₹13.071615 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
₹12.094615 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
₹12.241515 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
₹13.281415 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
₹11.674415 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
₹13.152315 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
₹11.545915 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
₹13.307615 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
₹13.172615 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
₹12.368815 Oct 2026
Edelweiss Mutual FundEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
₹12.503715 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.