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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 33

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 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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HDFC Mutual FundHDFC Banking and PSU Debt Fund
₹24.265615 Oct 2026
HDFC Mutual FundHDFC Banking and PSU Debt Fund
₹25.387415 Oct 2026
HDFC Mutual FundHDFC Business Cycle Fund
₹14.67215 Oct 2026
HDFC Mutual FundHDFC Business Cycle Fund
₹15.37315 Oct 2026
HDFC Mutual FundHDFC Business Cycle Fund
₹15.37315 Oct 2026
HDFC Mutual FundHDFC Business Cycle Fund
₹14.67215 Oct 2026
HDFC Mutual FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.037315 Oct 2026
HDFC Mutual FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.009215 Oct 2026
HDFC Mutual FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.408915 Oct 2026
HDFC Mutual FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
₹10.397415 Oct 2026
HDFC Mutual FundHDFC Charity Fund for Cancer Cure
₹10.250215 Oct 2026
HDFC Mutual FundHDFC Charity Fund for Cancer Cure
₹10.250115 Oct 2026
HDFC Mutual FundHDFC Charity Fund for Cancer Cure
₹10.250215 Oct 2026
HDFC Mutual FundHDFC Charity Fund for Cancer Cure
₹10.250115 Oct 2026
HDFC Mutual FundHDFC Children's Fund
₹44.072218 Oct 2017
HDFC Mutual FundHDFC Children's Fund
₹283.57215 Oct 2026
HDFC Mutual FundHDFC Children's Fund
₹317.64215 Oct 2026
HDFC Mutual FundHDFC Children's Fund
₹45.880718 Oct 2017
HDFC Mutual FundHDFC Conservative Hybrid Fund
₹82.528115 Oct 2026
HDFC Mutual FundHDFC Conservative Hybrid Fund
₹12.966515 Oct 2026
HDFC Mutual FundHDFC Conservative Hybrid Fund
₹13.652315 Oct 2026
HDFC Mutual FundHDFC Conservative Hybrid Fund
₹88.404715 Oct 2026
HDFC Mutual FundHDFC Conservative Hybrid Fund
₹14.694315 Oct 2026
HDFC Mutual FundHDFC Conservative Hybrid Fund
₹15.47515 Oct 2026
HDFC Mutual FundHDFC Consumption Fund
₹13.0515 Oct 2026
HDFC Mutual FundHDFC Consumption Fund
₹13.0515 Oct 2026
HDFC Mutual FundHDFC Consumption Fund
₹13.5715 Oct 2026
HDFC Mutual FundHDFC Consumption Fund
₹13.5715 Oct 2026
HDFC Mutual FundHDFC Corporate Bond Fund
₹34.152715 Oct 2026
HDFC Mutual FundHDFC Corporate Bond Fund
₹10.460315 Oct 2026
HDFC Mutual FundHDFC Corporate Bond Fund
₹10.361315 Oct 2026
HDFC Mutual FundHDFC Corporate Bond Fund
₹35.01215 Oct 2026
HDFC Mutual FundHDFC Corporate Bond Fund
₹20.67515 Oct 2026
HDFC Mutual FundHDFC Corporate Bond Fund
₹21.452915 Oct 2026
HDFC Mutual FundHDFC Credit Risk Fund
₹10.774615 Oct 2026
HDFC Mutual FundHDFC Credit Risk Fund
₹28.328315 Oct 2026
HDFC Mutual FundHDFC Credit Risk Fund
₹10.426515 Oct 2026
HDFC Mutual FundHDFC Credit Risk Fund
₹26.035115 Oct 2026
HDFC Mutual FundHDFC Credit Risk Fund
₹24.832715 Oct 2026
HDFC Mutual FundHDFC Credit Risk Fund
₹23.973915 Oct 2026
HDFC Mutual FundHDFC DIVIDEND YIELD FUND
₹21.08715 Oct 2026
HDFC Mutual FundHDFC DIVIDEND YIELD FUND
₹26.02315 Oct 2026
HDFC Mutual FundHDFC DIVIDEND YIELD FUND
₹24.05315 Oct 2026
HDFC Mutual FundHDFC DIVIDEND YIELD FUND
₹19.16815 Oct 2026
HDFC Mutual FundHDFC Defence Fund
₹29.30215 Oct 2026
HDFC Mutual FundHDFC Defence Fund
₹30.40715 Oct 2026
HDFC Mutual FundHDFC Defence Fund
₹30.40715 Oct 2026
HDFC Mutual FundHDFC Defence Fund
₹29.30215 Oct 2026
HDFC Mutual FundHDFC Developed World Overseas Equity Passive FOF
₹21.84714 Oct 2026
HDFC Mutual FundHDFC Developed World Overseas Equity Passive FOF
₹21.34714 Oct 2026
HDFC Mutual FundHDFC Diversified Equity All Cap Active FOF
₹9.780315 Oct 2026
HDFC Mutual FundHDFC Diversified Equity All Cap Active FOF
₹9.678215 Oct 2026
HDFC Mutual FundHDFC Diversified Equity All Cap Active FOF
₹9.780315 Oct 2026
HDFC Mutual FundHDFC Diversified Equity All Cap Active FOF
₹9.678215 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹92.285215 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹12.576315 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹11.631415 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹13.659115 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹13.686315 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹14.097915 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹15.320515 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹102.752715 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹21.635215 Oct 2026
HDFC Mutual FundHDFC Dynamic Term Fund
₹19.77115 Oct 2026
HDFC Mutual FundHDFC ELSS - Tax Saver Fund
₹1,320.76915 Oct 2026
HDFC Mutual FundHDFC ELSS - Tax Saver Fund
₹64.10115 Oct 2026
HDFC Mutual FundHDFC ELSS - Tax Saver Fund
₹89.81515 Oct 2026
HDFC Mutual FundHDFC ELSS - Tax Saver Fund
₹1,436.89115 Oct 2026
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1)
₹10.0020 Jan 2022
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1)
₹10.0020 Jan 2022
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1)
₹13.89520 Jan 2022
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1)
₹13.29820 Jan 2022
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1)
₹10.0014 Jan 2022
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1)
₹14.31614 Jan 2022
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1)
₹14.83714 Jan 2022
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1)
₹10.0014 Jan 2022
HDFC Mutual FundHDFC Equity Savings Fund
₹67.03115 Oct 2026
HDFC Mutual FundHDFC Equity Savings Fund
₹12.01915 Oct 2026
HDFC Mutual FundHDFC Equity Savings Fund
₹75.90915 Oct 2026
HDFC Mutual FundHDFC Equity Savings Fund
₹14.72615 Oct 2026
HDFC Mutual FundHDFC FMP 1100D April 2019 (1)
₹10.0011 May 2022
HDFC Mutual FundHDFC FMP 1100D April 2019 (1)
₹10.0011 May 2022
HDFC Mutual FundHDFC FMP 1100D April 2019 (1)
₹10.0011 May 2022
HDFC Mutual FundHDFC FMP 1100D April 2019 (1)
₹12.399911 May 2022
HDFC Mutual FundHDFC FMP 1100D April 2019 (1)
₹12.473111 May 2022
HDFC Mutual FundHDFC FMP 1100D April 2019 (1)
₹10.0011 May 2022
HDFC Mutual FundHDFC FMP 1118D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1118D March 2019 (1)
₹12.392518 Apr 2022
HDFC Mutual FundHDFC FMP 1118D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1118D March 2019 (1)
₹12.447218 Apr 2022
HDFC Mutual FundHDFC FMP 1118D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1120D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1120D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1120D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1120D March 2019 (1)
₹12.35418 Apr 2022
HDFC Mutual FundHDFC FMP 1120D March 2019 (1)
₹12.45218 Apr 2022
HDFC Mutual FundHDFC FMP 1120D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1126D March 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1126D March 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1126D March 2019 (1)
₹10.0011 Apr 2022

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.