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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
DSP Mutual FundDSP Healthcare Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.57918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145455View research →
DSP Mutual FundDSP Healthcare Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹45.68518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145456View 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.

DSP Mutual Fund
DSP Healthcare Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.46518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145453View research →
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.898318 Aug 2026

Other Scheme - FoF Domestic

Scheme 130493View research →
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.534118 Aug 2026

Other Scheme - FoF Domestic

Scheme 130491View research →
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.479718 Aug 2026

Other Scheme - FoF Domestic

Scheme 130492View research →
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.607418 Aug 2026

Other Scheme - FoF Domestic

Scheme 130490View research →
DSP Mutual FundDSP India T.I.G.E.R. Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹401.47718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119247View research →
DSP Mutual FundDSP India T.I.G.E.R. Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹59.07218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119248View research →
DSP Mutual FundDSP India T.I.G.E.R. Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹365.04918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102434View research →
DSP Mutual FundDSP India T.I.G.E.R. Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹31.63918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102435View research →
DSP Mutual FundDSP Large & Mid Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹705.62418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119218View research →
DSP Mutual FundDSP Large & Mid Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹105.24318 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119219View research →
DSP Mutual FundDSP Large & Mid Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹624.51118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 103819View research →
DSP Mutual FundDSP Large & Mid Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹36.54618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 103820View research →
DSP Mutual FundDSP Large Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹507.17518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119250View research →
DSP Mutual FundDSP Large Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.10218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119249View research →
DSP Mutual FundDSP Large Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹459.29818 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 101635View research →
DSP Mutual FundDSP Large Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹23.41818 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 101636View research →
DSP Mutual FundDSP Liquidity Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹4,046.444318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119125View research →
DSP Mutual FundDSP Liquidity Fund - Direct Plan - IDCW - Daily
Open EndedDirectIDCW
Latest declared NAV₹1,001.466318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119124View research →
DSP Mutual FundDSP Liquidity Fund - Direct Plan - IDCW - Weekly
Open EndedDirectIDCW
Latest declared NAV₹1,002.248918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119123View research →
DSP Mutual FundDSP Liquidity Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,996.381118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103347View research →
DSP Mutual FundDSP Liquidity Fund - Regular Plan - IDCW - Weekly
Open EndedRegularIDCW
Latest declared NAV₹1,002.236918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103348View research →
DSP Mutual FundDSP Liquidity Fund- Regular Plan - IDCW - Daily
Open EndedRegularIDCW
Latest declared NAV₹1,001.466318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103349View research →
DSP Mutual FundDSP Low Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.95918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133925View research →
DSP Mutual FundDSP Low Duration Fund - Direct Plan - IDCW - Daily
Open EndedDirectIDCW
Latest declared NAV₹10.125418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133922View research →
DSP Mutual FundDSP Low Duration Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹11.869118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133928View research →
DSP Mutual FundDSP Low Duration Fund - Direct Plan - IDCW - Quarterly
Open EndedDirectIDCW
Latest declared NAV₹10.985418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133924View research →
DSP Mutual FundDSP Low Duration Fund - Direct Plan - IDCW - Weekly
Open EndedDirectIDCW
Latest declared NAV₹10.128418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133923View research →
DSP Mutual FundDSP Low Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.186918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133926View research →
DSP Mutual FundDSP Low Duration Fund - Regular Plan - IDCW - Daily
Open EndedRegularIDCW
Latest declared NAV₹10.179618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133919View research →
DSP Mutual FundDSP Low Duration Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹10.711918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133920View research →
DSP Mutual FundDSP Low Duration Fund - Regular Plan - IDCW - Quarterly
Open EndedRegularIDCW
Latest declared NAV₹10.944918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133921View research →
DSP Mutual FundDSP Low Duration Fund - Regular Plan - IDCW - Weekly
Open EndedRegularIDCW
Latest declared NAV₹10.127918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133927View research →
DSP Mutual FundDSP Midcap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹177.5418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119071View research →
DSP Mutual FundDSP Midcap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹70.89818 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119070View research →
DSP Mutual FundDSP Midcap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹158.06118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 104481View research →
DSP Mutual FundDSP Midcap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹30.10718 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 104482View research →
DSP Mutual FundDSP MSCI INDIA ETF
Open EndedOtherOther
Latest declared NAV₹29.795818 Aug 2026

Other Scheme - Other ETFs

Scheme 153975View research →
Page 56 of 351 · 14,020 results