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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 11 Aug 2026
Active schemes14,001
Open-ended schemes9,249
Direct plans6,489
Directory sourceAMFI

Scheme directory

14,001 matching schemes
Reset
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.061911 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154231View research →
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.061911 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154213View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Choice Mutual FundChoice Gold ETF
Open EndedOtherOther
Latest declared NAV₹150.147811 Aug 2026

Other Scheme - Gold ETF

Scheme 153933View research →
Choice Mutual FundChoice Nifty 50 Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹10.588711 Aug 2026

Other Scheme - Index Funds

Scheme 154301View research →
Choice Mutual FundChoice Nifty 50 Index Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹10.577811 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₹11.604811 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₹11.588611 Aug 2026

Other Scheme - Index Funds

Scheme 154303View research →
Choice Mutual FundChoice Overnight Fund - Daily IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹100.1011 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₹100.1011 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₹100.542111 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₹100.530811 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 154415View research →
Nippon India Mutual FundCPSE ETF
Open EndedOtherOther
Latest declared NAV₹93.985411 Aug 2026

Other Scheme - Other ETFs

Scheme 140107View research →
DSP Mutual FundDSP 10Y G-Sec Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.22411 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₹10.887711 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₹10.618811 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₹10.879111 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₹22.616411 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₹10.677311 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₹10.772711 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₹10.930611 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₹401.00111 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119019View research →
DSP Mutual FundDSP Aggressive Hybrid Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹71.02911 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119020View research →
DSP Mutual FundDSP Aggressive Hybrid Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹352.65111 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100081View research →
DSP Mutual FundDSP Aggressive Hybrid Fund- Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.84211 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100082View research →
DSP Mutual FundDSP Arbitrage Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.78211 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142283View research →
DSP Mutual FundDSP Arbitrage Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.66711 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142279View research →
DSP Mutual FundDSP Arbitrage Fund - Direct - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹13.27111 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142281View research →
DSP Mutual FundDSP Arbitrage Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.91511 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142282View research →
DSP Mutual FundDSP Arbitrage Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.03311 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142280View research →
DSP Mutual FundDSP Arbitrage Fund - Regular - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹11.87311 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 142278View research →
DSP Mutual FundDSP Banking & Financial Services Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.70311 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152206View research →
DSP Mutual FundDSP Banking & Financial Services Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.22911 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152207View research →
DSP Mutual FundDSP Banking & Financial Services Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.09311 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152208View research →
DSP Mutual FundDSP Banking & Financial Services Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.82611 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152209View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.420911 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124175View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.662911 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124178View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
Open EndedDirectIDCW
Latest declared NAV₹10.185511 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124182View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹10.44811 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124176View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
Open EndedDirectIDCW
Latest declared NAV₹10.499511 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124177View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
Open EndedDirectIDCW
Latest declared NAV₹10.198211 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124183View research →
Page 52 of 351 · 14,001 results