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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
Capitalmind Mutual FundCAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.359518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153738View research →
Capitalmind Mutual FundCAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.208718 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153739View research →

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.

Capitalmind Mutual Fund
Capitalmind Liquid Fund - Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,048.717118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 154011View research →
Capitalmind Mutual FundCapitalmind Liquid Fund - Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,047.19318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 154010View research →
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.075818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154232View research →
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.075818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154212View research →
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.012118 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154231View research →
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.012118 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154213View research →
Choice Mutual FundChoice Gold ETF
Open EndedOtherOther
Latest declared NAV₹151.730318 Aug 2026

Other Scheme - Gold ETF

Scheme 153933View research →
Choice Mutual FundChoice Nifty 50 Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.452418 Aug 2026

Other Scheme - Index Funds

Scheme 154301View research →
Choice Mutual FundChoice Nifty 50 Index Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹10.441118 Aug 2026

Other Scheme - Index Funds

Scheme 154302View research →
Choice Mutual FundChoice Nifty Next 50 Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹11.555618 Aug 2026

Other Scheme - Index Funds

Scheme 154304View research →
Choice Mutual FundChoice Nifty Next 50 Index Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹11.538618 Aug 2026

Other Scheme - Index Funds

Scheme 154303View research →
Choice Mutual FundChoice Overnight Fund - Daily IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹100.1018 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 154416View research →
Choice Mutual FundChoice Overnight Fund - Daily IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹100.1018 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 154414View research →
Choice Mutual FundChoice Overnight Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹100.637718 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 154413View research →
Choice Mutual FundChoice Overnight Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹100.624318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 154415View research →
Choice Mutual FundChoice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan
Open EndedDirectOther
Latest declared NAV₹100.082718 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 154624View research →
Nippon India Mutual FundCPSE ETF
Open EndedOtherOther
Latest declared NAV₹94.047618 Aug 2026

Other Scheme - Other ETFs

Scheme 140107View research →
DSP Mutual FundDSP 10Y G-Sec Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.189718 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131301View research →
DSP Mutual FundDSP 10Y G-Sec Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.871618 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131304View research →
DSP Mutual FundDSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹10.603118 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131303View research →
DSP Mutual FundDSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
Open EndedDirectIDCW
Latest declared NAV₹10.86318 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131302View research →
DSP Mutual FundDSP 10Y G-Sec Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.582118 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131297View research →
DSP Mutual FundDSP 10Y G-Sec Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.661118 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131298View research →
DSP Mutual FundDSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹10.756418 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131299View research →
DSP Mutual FundDSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
Open EndedRegularIDCW
Latest declared NAV₹10.91418 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131300View research →
DSP Mutual FundDSP Aggressive Hybrid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹397.63618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119019View research →
DSP Mutual FundDSP Aggressive Hybrid Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹70.43318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119020View research →
DSP Mutual FundDSP Aggressive Hybrid Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹349.62218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100081View research →
DSP Mutual FundDSP Aggressive Hybrid Fund- Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.61218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100082View research →
DSP Mutual FundDSP Arbitrage Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.78218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142283View research →
DSP Mutual FundDSP Arbitrage Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.66818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142279View research →
DSP Mutual FundDSP Arbitrage Fund - Direct - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹13.27118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142281View research →
DSP Mutual FundDSP Arbitrage Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.91318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142282View research →
DSP Mutual FundDSP Arbitrage Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.03118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142280View research →
DSP Mutual FundDSP Arbitrage Fund - Regular - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹11.87118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142278View research →
DSP Mutual FundDSP Banking & Financial Services Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.69218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152206View research →
DSP Mutual FundDSP Banking & Financial Services Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.2218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152207View research →
DSP Mutual FundDSP Banking & Financial Services Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.07818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152208View research →
Page 52 of 351 · 14,020 results