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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 34

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 FMP 1126D March 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1126D March 2019 (1)
₹12.502511 Apr 2022
HDFC Mutual FundHDFC FMP 1126D March 2019 (1)
₹12.601611 Apr 2022
HDFC Mutual FundHDFC FMP 1127D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1127D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1127D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1127D March 2019 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1127D March 2019 (1)
₹12.50718 Apr 2022
HDFC Mutual FundHDFC FMP 1127D March 2019 (1)
₹12.408418 Apr 2022
HDFC Mutual FundHDFC FMP 1133D February 2019 (1)
₹12.631411 Apr 2022
HDFC Mutual FundHDFC FMP 1133D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1133D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1133D February 2019 (1)
₹12.531811 Apr 2022
HDFC Mutual FundHDFC FMP 1133D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1133D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1146D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1146D February 2019 (1)
₹12.685811 Apr 2022
HDFC Mutual FundHDFC FMP 1146D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1146D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1146D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1146D February 2019 (1)
₹12.585111 Apr 2022
HDFC Mutual FundHDFC FMP 1154D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1154D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1154D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1154D February 2019 (1)
₹12.67511 Apr 2022
HDFC Mutual FundHDFC FMP 1154D February 2019 (1)
₹12.57511 Apr 2022
HDFC Mutual FundHDFC FMP 1154D February 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1158D July 2022
₹12.415125 Sept 2025
HDFC Mutual FundHDFC FMP 1158D July 2022
₹12.308825 Sept 2025
HDFC Mutual FundHDFC FMP 1158D July 2022
₹10.0025 Sept 2025
HDFC Mutual FundHDFC FMP 1158D July 2022
₹10.0025 Sept 2025
HDFC Mutual FundHDFC FMP 1158D July 2022
₹10.0025 Sept 2025
HDFC Mutual FundHDFC FMP 1158D July 2022
₹10.0025 Sept 2025
HDFC Mutual FundHDFC FMP 1162D March 2022
₹11.989119 May 2025
HDFC Mutual FundHDFC FMP 1162D March 2022
₹10.0019 May 2025
HDFC Mutual FundHDFC FMP 1162D March 2022
₹10.0019 May 2025
HDFC Mutual FundHDFC FMP 1162D March 2022
₹10.0019 May 2025
HDFC Mutual FundHDFC FMP 1162D March 2022
₹10.0019 May 2025
HDFC Mutual FundHDFC FMP 1162D March 2022
₹12.045619 May 2025
HDFC Mutual FundHDFC FMP 1168D January 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1168D January 2019 (1)
₹12.771511 Apr 2022
HDFC Mutual FundHDFC FMP 1168D January 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1168D January 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1168D January 2019 (1)
₹12.664411 Apr 2022
HDFC Mutual FundHDFC FMP 1168D January 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1170D February 2017 (1)
₹10.0013 May 2020
HDFC Mutual FundHDFC FMP 1170D February 2017 (1)
₹12.895113 May 2020
HDFC Mutual FundHDFC FMP 1170D February 2017 (1)
₹12.743613 May 2020
HDFC Mutual FundHDFC FMP 1170D February 2017 (1)
₹10.0013 May 2020
HDFC Mutual FundHDFC FMP 1170D February 2017 (1)
₹10.0013 May 2020
HDFC Mutual FundHDFC FMP 1170D February 2017 (1)
₹10.0013 May 2020
HDFC Mutual FundHDFC FMP 1175D January 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1175D January 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1175D January 2019 (1)
₹12.682411 Apr 2022
HDFC Mutual FundHDFC FMP 1175D January 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1175D January 2019 (1)
₹12.789611 Apr 2022
HDFC Mutual FundHDFC FMP 1175D January 2019 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1182D January 2019 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1182D January 2019 (1)
₹12.818812 Apr 2022
HDFC Mutual FundHDFC FMP 1182D January 2019 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1182D January 2019 (1)
₹12.722912 Apr 2022
HDFC Mutual FundHDFC FMP 1182D January 2019 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1190D January 2019 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1190D January 2019 (1)
₹12.842512 Apr 2022
HDFC Mutual FundHDFC FMP 1190D January 2019 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1190D January 2019 (1)
₹12.747412 Apr 2022
HDFC Mutual FundHDFC FMP 1190D January 2019 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1196D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1196D December 2018 (1)
₹12.85712 Apr 2022
HDFC Mutual FundHDFC FMP 1196D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1196D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1196D December 2018 (1)
₹12.755212 Apr 2022
HDFC Mutual FundHDFC FMP 1196D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1203D December 2018 (1)
₹12.875512 Apr 2022
HDFC Mutual FundHDFC FMP 1203D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1203D December 2018 (1)
₹12.7812 Apr 2022
HDFC Mutual FundHDFC FMP 1203D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1204D December 2022
₹10.0013 Apr 2026
HDFC Mutual FundHDFC FMP 1204D December 2022
₹10.0013 Apr 2026
HDFC Mutual FundHDFC FMP 1204D December 2022
₹10.0013 Apr 2026
HDFC Mutual FundHDFC FMP 1204D December 2022
₹10.0013 Apr 2026
HDFC Mutual FundHDFC FMP 1204D December 2022
₹12.435413 Apr 2026
HDFC Mutual FundHDFC FMP 1204D December 2022
₹12.537613 Apr 2026
HDFC Mutual FundHDFC FMP 1211D December 2018 (1)
₹12.896712 Apr 2022
HDFC Mutual FundHDFC FMP 1211D December 2018 (1)
₹12.797312 Apr 2022
HDFC Mutual FundHDFC FMP 1218D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1218D December 2018 (1)
₹12.962912 Apr 2022
HDFC Mutual FundHDFC FMP 1218D December 2018 (1)
₹10.0017 Dec 2018
HDFC Mutual FundHDFC FMP 1218D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1218D December 2018 (1)
₹12.867612 Apr 2022
HDFC Mutual FundHDFC FMP 1218D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1224D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1224D December 2018 (1)
₹12.835212 Apr 2022
HDFC Mutual FundHDFC FMP 1224D December 2018 (1)
₹12.944812 Apr 2022
HDFC Mutual FundHDFC FMP 1224D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1224D December 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1232D NOVEMBER 2018 (1)
₹12.959912 Apr 2022
HDFC Mutual FundHDFC FMP 1232D NOVEMBER 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1232D NOVEMBER 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1232D NOVEMBER 2018 (1)
₹13.057112 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.