Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX77,966.35-0.24%BSE | 12 Aug, 04:00 pm
NIFTY 5024,435.95-0.15%NSE | 12 Aug, 04:00 pm
NIFTY BANK57,885.85+0.77%NSE | 12 Aug, 04:00 pm
NIFTY IT31,332.55-1.54%NSE | 12 Aug, 04:00 pm
NIFTY AUTO29,363.05-0.32%NSE | 12 Aug, 04:00 pm
NIFTY FMCG48,429.35-0.73%NSE | 12 Aug, 04:00 pm
NIFTY PHARMA26,762.5+0.05%NSE | 12 Aug, 04:00 pm
NIFTY 50023,672.45-0.04%NSE | 12 Aug, 04:00 pm
Scroll for more
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
DSP Mutual FundDSP Multi Asset Omni Fund of Funds - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.251311 Aug 2026

Other Scheme - FoF Domestic

Scheme 154168View research →
DSP Mutual FundDSP Multicap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.91111 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152310View research →
DSP Mutual Fund

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.

DSP Multicap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.8411 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152309View research →
DSP Mutual FundDSP Multicap Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.43811 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152307View research →
DSP Mutual FundDSP Multicap Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.47911 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152308View research →
DSP Mutual FundDSP Natural Resources and New Energy Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹122.24911 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119028View research →
DSP Mutual FundDSP Natural Resources and New Energy Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹38.66311 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119029View research →
DSP Mutual FundDSP Natural Resources And New Energy Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹108.55811 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 108202View research →
DSP Mutual FundDSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹31.89711 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 108203View research →
DSP Mutual FundDSP NIFTY 1D Rate Liquid ETF
Open EndedOtherOther
Latest declared NAV₹1,000.0011 Aug 2026

Other Scheme - Other ETFs

Scheme 142589View research →
DSP Mutual FundDSP Nifty 50 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹350.419511 Aug 2026

Other Scheme - Other ETFs

Scheme 149286View research →
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹28.10111 Aug 2026

Other Scheme - Index Funds

Scheme 141877View research →
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.995111 Aug 2026

Other Scheme - Index Funds

Scheme 141878View research →
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹26.902611 Aug 2026

Other Scheme - Index Funds

Scheme 141875View research →
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.069511 Aug 2026

Other Scheme - Index Funds

Scheme 141876View research →
DSP Mutual FundDSP Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹258.013711 Aug 2026

Other Scheme - Other ETFs

Scheme 149392View research →
DSP Mutual FundDSP Nifty 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.174911 Aug 2026

Other Scheme - Index Funds

Scheme 146376View research →
DSP Mutual FundDSP Nifty 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.685511 Aug 2026

Other Scheme - Index Funds

Scheme 146377View research →
DSP Mutual FundDSP Nifty 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.819911 Aug 2026

Other Scheme - Index Funds

Scheme 146379View research →
DSP Mutual FundDSP Nifty 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.424211 Aug 2026

Other Scheme - Index Funds

Scheme 146378View research →
DSP Mutual FundDSP Nifty 500 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.887511 Aug 2026

Other Scheme - Index Funds

Scheme 154088View research →
DSP Mutual FundDSP Nifty 500 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.887511 Aug 2026

Other Scheme - Index Funds

Scheme 154089View research →
DSP Mutual FundDSP Nifty 500 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.843811 Aug 2026

Other Scheme - Index Funds

Scheme 154090View research →
DSP Mutual FundDSP Nifty 500 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.843811 Aug 2026

Other Scheme - Index Funds

Scheme 154091View research →
DSP Mutual FundDSP Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹58.885911 Aug 2026

Other Scheme - Other ETFs

Scheme 151262View research →
DSP Mutual FundDSP Nifty Bank Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.848611 Aug 2026

Other Scheme - Index Funds

Scheme 152654View research →
DSP Mutual FundDSP Nifty Bank Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.679411 Aug 2026

Other Scheme - Index Funds

Scheme 152653View research →
DSP Mutual FundDSP Nifty FMCG ETF
Open EndedOtherOther
Latest declared NAV₹48.994211 Aug 2026

Other Scheme - Other ETFs

Scheme 154357View research →
DSP Mutual FundDSP Nifty Healthcare ETF
Open EndedOtherOther
Latest declared NAV₹16.871811 Aug 2026

Other Scheme - Other ETFs

Scheme 152306View research →
DSP Mutual FundDSP Nifty Healthcare Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.89311 Aug 2026

Other Scheme - Index Funds

Scheme 153593View research →
DSP Mutual FundDSP Nifty Healthcare Index Fund - Direct- Growth
Open EndedDirectGrowth
Latest declared NAV₹11.89311 Aug 2026

Other Scheme - Index Funds

Scheme 153594View research →
DSP Mutual FundDSP Nifty Healthcare Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.801411 Aug 2026

Other Scheme - Index Funds

Scheme 153592View research →
DSP Mutual FundDSP Nifty Healthcare Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.801411 Aug 2026

Other Scheme - Index Funds

Scheme 153595View research →
DSP Mutual FundDSP Nifty IT ETF
Open EndedOtherOther
Latest declared NAV₹33.773811 Aug 2026

Other Scheme - Other ETFs

Scheme 151820View research →
DSP Mutual FundDSP Nifty IT Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹8.350711 Aug 2026

Other Scheme - Index Funds

Scheme 153590View research →
DSP Mutual FundDSP Nifty IT Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹8.350711 Aug 2026

Other Scheme - Index Funds

Scheme 153591View research →
DSP Mutual FundDSP Nifty IT Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹8.282411 Aug 2026

Other Scheme - Index Funds

Scheme 153588View research →
DSP Mutual FundDSP Nifty IT Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹8.282411 Aug 2026

Other Scheme - Index Funds

Scheme 153589View research →
DSP Mutual FundDSP Nifty Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹23.514111 Aug 2026

Other Scheme - Other ETFs

Scheme 154025View research →
DSP Mutual FundDSP Nifty Midcap 150 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.718311 Aug 2026

Other Scheme - Index Funds

Scheme 154014View research →
Page 57 of 351 · 14,001 results