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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 12 Aug 2026
Active schemes14,009
Open-ended schemes9,257
Direct plans6,493
Directory sourceAMFI

Scheme directory

14,009 matching schemes
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DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹58.826511 Aug 2026

Other Scheme - FoF Overseas

Scheme 106597View research →
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹35.635811 Aug 2026

Other Scheme - FoF Overseas

Scheme 106596View 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.

DSP Mutual FundDSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹36.68511 Aug 2026

Other Scheme - FoF Overseas

Scheme 119279View research →
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹33.133711 Aug 2026

Other Scheme - FoF Overseas

Scheme 119280View research →
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹33.853311 Aug 2026

Other Scheme - FoF Overseas

Scheme 112293View research →
DSP Mutual FundDSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹30.625511 Aug 2026

Other Scheme - FoF Overseas

Scheme 112347View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹33.3512 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118625View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹65.8612 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112013View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹66.1412 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112108View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹26.2512 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112109View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹65.4512 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 112012View research →
Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹77.3812 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118624View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.982612 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130209View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.255512 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 141606View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.78312 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 141605View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.173712 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130207View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.356112 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130206View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund- Regular Plan -Bonus Option
Open EndedRegularBonus
Latest declared NAV₹20.744512 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130208View research →
Edelweiss Mutual FundEdelweiss Arbitrage Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹20.67712 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130205View research →
Edelweiss Mutual FundEdelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹43.38311 Aug 2026

Other Scheme - FoF Overseas

Scheme 140256View research →
Edelweiss Mutual FundEdelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹38.56811 Aug 2026

Other Scheme - FoF Overseas

Scheme 140255View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹26.6612 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141767View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹29.7812 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 118614View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹53.9212 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 112117View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹20.9412 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 141766View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹21.6612 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 112118View research →
Edelweiss Mutual FundEdelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹62.0712 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 118615View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹27.030312 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140286View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹18.723412 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140288View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.398712 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140291View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.946412 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140293View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.552112 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140290View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹25.998712 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140283View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹17.773212 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140284View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.919312 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140294View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.191912 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140292View research →
Edelweiss Mutual FundEdelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.14512 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 140289View research →
Edelweiss Mutual FundEdelweiss BSE Capital Markets & Insurance ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹23.759612 Aug 2026

Other Scheme - Other ETFs

Scheme 153180View research →
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.561712 Aug 2026

Other Scheme - Index Funds

Scheme 153497View research →
Edelweiss Mutual FundEdelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.561712 Aug 2026

Other Scheme - Index Funds

Scheme 153494View research →
Page 61 of 351 · 14,009 results