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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
DSP Nifty Bank Index Fund 152654 Direct Plan Growth Other · Index Fund DSP Mutual Fund 11.6633 23 Sep 2026 Open
DSP Nifty Bank Index Fund 152653 Regular Plan Growth Other · Index Fund DSP Mutual Fund 11.4870 23 Sep 2026 Open
DSP Nifty FMCG ETF 154357 — — Other · Other ETF DSP Mutual Fund 46.4636 23 Sep 2026 Open
DSP Nifty Healthcare ETF 152306 — — Other · Other ETF DSP Mutual Fund 17.0348 23 Sep 2026 Open
DSP Nifty Healthcare Index Fund 153594 Direct Plan Growth Other · Index Fund DSP Mutual Fund 12.0075 23 Sep 2026 Open
DSP Nifty Healthcare Index Fund 153593 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 12.0075 23 Sep 2026 Open
DSP Nifty Healthcare Index Fund 153592 Regular Plan Growth Other · Index Fund DSP Mutual Fund 11.9055 23 Sep 2026 Open
DSP Nifty Healthcare Index Fund 153595 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 11.9055 23 Sep 2026 Open
DSP Nifty IT ETF 151820 — — Other · Other ETF DSP Mutual Fund 30.0672 23 Sep 2026 Open
DSP Nifty IT Index Fund 153590 Direct Plan Growth Other · Index Fund DSP Mutual Fund 7.4354 23 Sep 2026 Open
DSP Nifty IT Index Fund 153591 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 7.4354 23 Sep 2026 Open
DSP Nifty IT Index Fund 153588 Regular Plan Growth Other · Index Fund DSP Mutual Fund 7.3685 23 Sep 2026 Open
DSP Nifty IT Index Fund 153589 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 7.3685 23 Sep 2026 Open
DSP Nifty Midcap 150 ETF 154025 — — Other · Other ETF DSP Mutual Fund 22.9944 23 Sep 2026 Open
DSP Nifty Midcap 150 Index Fund 154014 Direct Plan Growth Other · Index Fund DSP Mutual Fund 10.4804 23 Sep 2026 Open
DSP Nifty Midcap 150 Index Fund 154015 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 10.4804 23 Sep 2026 Open
DSP Nifty Midcap 150 Index Fund 154012 Regular Plan Growth Other · Index Fund DSP Mutual Fund 10.4211 23 Sep 2026 Open
DSP Nifty Midcap 150 Index Fund 154013 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 10.4211 23 Sep 2026 Open
DSP Nifty Midcap 150 Quality 50 ETF 149403 — — Other · Other ETF DSP Mutual Fund 24.4091 23 Sep 2026 Open
DSP Nifty Midcap 150 Quality 50 Index Fund 150428 Direct Plan Growth Other · Index Fund DSP Mutual Fund 14.5105 23 Sep 2026 Open
DSP Nifty Midcap 150 Quality 50 Index Fund 150429 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 13.7846 23 Sep 2026 Open
DSP Nifty Midcap 150 Quality 50 Index Fund 150427 Regular Plan Growth Other · Index Fund DSP Mutual Fund 14.1292 23 Sep 2026 Open
DSP Nifty Midcap 150 Quality 50 Index Fund 150430 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 12.6935 23 Sep 2026 Open
DSP Nifty Next 50 ETF 154087 — — Other · Other ETF DSP Mutual Fund 72.8891 23 Sep 2026 Open
DSP Nifty Next 50 Index Fund 146381 Direct Plan Growth Other · Index Fund DSP Mutual Fund 28.7535 23 Sep 2026 Open
DSP Nifty Next 50 Index Fund 146382 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 23.5528 23 Sep 2026 Open
DSP Nifty Next 50 Index Fund 146380 Regular Plan Growth Other · Index Fund DSP Mutual Fund 28.0228 23 Sep 2026 Open
DSP Nifty Next 50 Index Fund 146383 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 22.9749 23 Sep 2026 Open
DSP Nifty Private Bank ETF 151887 — — Other · Other ETF DSP Mutual Fund 27.8285 23 Sep 2026 Open
DSP Nifty Private Bank Index Fund 153348 Direct Plan Growth Other · Index Fund DSP Mutual Fund 11.2760 23 Sep 2026 Open
DSP Nifty Private Bank Index Fund 153345 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 10.7030 23 Sep 2026 Open
DSP Nifty Private Bank Index Fund 153347 Regular Plan Growth Other · Index Fund DSP Mutual Fund 11.1513 23 Sep 2026 Open
DSP Nifty Private Bank Index Fund 153346 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 10.5808 23 Sep 2026 Open
DSP Nifty PSU Bank ETF 151888 — — Other · Other ETF DSP Mutual Fund 84.6134 23 Sep 2026 Open
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149970 Direct Plan Growth Other · Index Fund DSP Mutual Fund 13.3864 23 Sep 2026 Open
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149971 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 13.3864 23 Sep 2026 Open
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149968 Regular Plan Growth Other · Index Fund DSP Mutual Fund 13.2958 23 Sep 2026 Open
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149969 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 13.2958 23 Sep 2026 Open
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151373 Direct Plan Growth Other · Index Fund DSP Mutual Fund 13.0093 23 Sep 2026 Open
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151371 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 13.0093 23 Sep 2026 Open
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151370 Regular Plan Growth Other · Index Fund DSP Mutual Fund 12.9281 23 Sep 2026 Open
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151372 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 12.9281 23 Sep 2026 Open
DSP Nifty Smallcap 250 ETF 154024 — — Other · Other ETF DSP Mutual Fund 18.5284 23 Sep 2026 Open
DSP Nifty Smallcap 250 Index Fund 154018 Direct Plan Growth Other · Index Fund DSP Mutual Fund 11.3252 23 Sep 2026 Open
DSP Nifty Smallcap 250 Index Fund 154019 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 11.3252 23 Sep 2026 Open
DSP Nifty Smallcap 250 Index Fund 154016 Regular Plan Growth Other · Index Fund DSP Mutual Fund 11.2628 23 Sep 2026 Open
DSP Nifty Smallcap 250 Index Fund 154017 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 11.2628 23 Sep 2026 Open
DSP Nifty Smallcap250 Quality 50 Index Fund 152243 Direct Plan Growth Other · Index Fund DSP Mutual Fund 11.1374 23 Sep 2026 Open
DSP Nifty Smallcap250 Quality 50 Index Fund 152244 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 11.1374 23 Sep 2026 Open
DSP Nifty Smallcap250 Quality 50 Index Fund 152245 Regular Plan Growth Other · Index Fund DSP Mutual Fund 10.9234 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.