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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 35

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 1246D NOVEMBER 2018 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1)
₹13.091218 Apr 2022
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1)
₹12.99418 Apr 2022
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1260D October 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1260D October 2018 (1)
₹13.171412 Apr 2022
HDFC Mutual FundHDFC FMP 1260D October 2018 (1)
₹13.058312 Apr 2022
HDFC Mutual FundHDFC FMP 1261D October 2018 (1)
₹10.007 Apr 2022
HDFC Mutual FundHDFC FMP 1261D October 2018 (1)
₹10.007 Apr 2022
HDFC Mutual FundHDFC FMP 1261D October 2018 (1)
₹13.08157 Apr 2022
HDFC Mutual FundHDFC FMP 1261D October 2018 (1)
₹12.96917 Apr 2022
HDFC Mutual FundHDFC FMP 1265D October 2018 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1265D October 2018 (1)
₹13.202818 Apr 2022
HDFC Mutual FundHDFC FMP 1265D October 2018 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1265D October 2018 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1265D October 2018 (1)
₹13.068418 Apr 2022
HDFC Mutual FundHDFC FMP 1265D October 2018 (1)
₹10.0018 Apr 2022
HDFC Mutual FundHDFC FMP 1269D March 2023
₹12.5939 Sept 2026
HDFC Mutual FundHDFC FMP 1269D March 2023
₹12.70369 Sept 2026
HDFC Mutual FundHDFC FMP 1269D March 2023
₹10.009 Sept 2026
HDFC Mutual FundHDFC FMP 1269D March 2023
₹10.009 Sept 2026
HDFC Mutual FundHDFC FMP 1269D March 2023
₹10.009 Sept 2026
HDFC Mutual FundHDFC FMP 1269D March 2023
₹10.009 Sept 2026
HDFC Mutual FundHDFC FMP 1274D OCTOBER 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1274D OCTOBER 2018 (1)
₹13.223312 Apr 2022
HDFC Mutual FundHDFC FMP 1274D OCTOBER 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1274D OCTOBER 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1274D OCTOBER 2018 (1)
₹13.10512 Apr 2022
HDFC Mutual FundHDFC FMP 1274D OCTOBER 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1280D October 2018 (1)
₹13.254912 Apr 2022
HDFC Mutual FundHDFC FMP 1280D October 2018 (1)
₹13.129812 Apr 2022
HDFC Mutual FundHDFC FMP 1280D October 2018 (1)
₹10.0012 Apr 2022
HDFC Mutual FundHDFC FMP 1344D October 2018 (1)
₹10.0028 Jun 2022
HDFC Mutual FundHDFC FMP 1344D October 2018 (1)
₹10.0028 Jun 2022
HDFC Mutual FundHDFC FMP 1344D October 2018 (1)
₹10.0028 Jun 2022
HDFC Mutual FundHDFC FMP 1344D October 2018 (1)
₹10.0028 Jun 2022
HDFC Mutual FundHDFC FMP 1344D October 2018 (1)
₹13.506428 Jun 2022
HDFC Mutual FundHDFC FMP 1344D October 2018 (1)
₹13.358128 Jun 2022
HDFC Mutual FundHDFC FMP 1359D September 2022
₹12.878430 Jun 2026
HDFC Mutual FundHDFC FMP 1359D September 2022
₹10.0030 Jun 2026
HDFC Mutual FundHDFC FMP 1359D September 2022
₹10.0030 Jun 2026
HDFC Mutual FundHDFC FMP 1359D September 2022
₹10.0030 Jun 2026
HDFC Mutual FundHDFC FMP 1359D September 2022
₹12.998230 Jun 2026
HDFC Mutual FundHDFC FMP 1359D September 2022
₹10.0030 Jun 2026
HDFC Mutual FundHDFC FMP 1372D September 2018 (1)
₹10.0030 Jun 2022
HDFC Mutual FundHDFC FMP 1372D September 2018 (1)
₹13.457530 Jun 2022
HDFC Mutual FundHDFC FMP 1372D September 2018 (1)
₹10.0030 Jun 2022
HDFC Mutual FundHDFC FMP 1372D September 2018 (1)
₹10.0030 Jun 2022
HDFC Mutual FundHDFC FMP 1372D September 2018 (1)
₹13.349730 Jun 2022
HDFC Mutual FundHDFC FMP 1381D September 2018 (1)
₹10.0030 Jun 2022
HDFC Mutual FundHDFC FMP 1381D September 2018 (1)
₹10.0030 Jun 2022
HDFC Mutual FundHDFC FMP 1381D September 2018 (1)
₹10.0030 Jun 2022
HDFC Mutual FundHDFC FMP 1381D September 2018 (1)
₹13.435930 Jun 2022
HDFC Mutual FundHDFC FMP 1381D September 2018 (1)
₹10.0030 Jun 2022
HDFC Mutual FundHDFC FMP 1381D September 2018 (1)
₹13.563230 Jun 2022
HDFC Mutual FundHDFC FMP 1406D August 2022
₹12.860230 Jun 2026
HDFC Mutual FundHDFC FMP 1406D August 2022
₹12.988830 Jun 2026
HDFC Mutual FundHDFC FMP 1406D August 2022
₹10.0030 Jun 2026
HDFC Mutual FundHDFC FMP 1406D August 2022
₹10.0030 Jun 2026
HDFC Mutual FundHDFC FMP 1406D August 2022
₹10.0030 Jun 2026
HDFC Mutual FundHDFC FMP 1406D August 2022
₹10.0030 Jun 2026
HDFC Mutual FundHDFC FMP 1434D May 2018 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1434D May 2018 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1434D May 2018 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1434D May 2018 (1)
₹10.0011 Apr 2022
HDFC Mutual FundHDFC FMP 1434D May 2018 (1)
₹13.38611 Apr 2022
HDFC Mutual FundHDFC FMP 1434D May 2018 (1)
₹13.518311 Apr 2022
HDFC Mutual FundHDFC FMP 1487D August 2018 (1)
₹10.0029 Sept 2022
HDFC Mutual FundHDFC FMP 1487D August 2018 (1)
₹10.0029 Sept 2022
HDFC Mutual FundHDFC FMP 1487D August 2018 (1)
₹13.979329 Sept 2022
HDFC Mutual FundHDFC FMP 1487D August 2018 (1)
₹14.176229 Sept 2022
HDFC Mutual FundHDFC FMP 1487D August 2018 (1)
₹10.0029 Sept 2022
HDFC Mutual FundHDFC FMP 1846D August 2013 (1)
₹21.367329 Sept 2022
HDFC Mutual FundHDFC FMP 1846D August 2013 (1)
₹21.964829 Sept 2022
HDFC Mutual FundHDFC FMP 1846D August 2013 (1)
₹10.0029 Sept 2022
HDFC Mutual FundHDFC FMP 1846D August 2013 (1)
₹10.0029 Sept 2022
HDFC Mutual FundHDFC FMP 1861D March 2022
₹13.323215 Oct 2026
HDFC Mutual FundHDFC FMP 1861D March 2022
₹10.02215 Oct 2026
HDFC Mutual FundHDFC FMP 1861D March 2022
₹13.424315 Oct 2026
HDFC Mutual FundHDFC FMP 1861D March 2022
₹13.323215 Oct 2026
HDFC Mutual FundHDFC FMP 1861D March 2022
₹13.424315 Oct 2026
HDFC Mutual FundHDFC FMP 1861D March 2022
₹10.020915 Oct 2026
HDFC Mutual FundHDFC FMP 1876D March 2022
₹13.276115 Oct 2026
HDFC Mutual FundHDFC FMP 1876D March 2022
₹13.365715 Oct 2026
HDFC Mutual FundHDFC FMP 1876D March 2022
₹13.365715 Oct 2026
HDFC Mutual FundHDFC FMP 1876D March 2022
₹13.276115 Oct 2026
HDFC Mutual FundHDFC FMP 1876D March 2022
₹10.014215 Oct 2026
HDFC Mutual FundHDFC FMP 1876D March 2022
₹10.015215 Oct 2026
HDFC Mutual FundHDFC FMP 2638D February 2023
₹13.020515 Oct 2026
HDFC Mutual FundHDFC FMP 2638D February 2023
₹9.960515 Oct 2026
HDFC Mutual FundHDFC FMP 2638D February 2023
₹13.020515 Oct 2026
HDFC Mutual FundHDFC FMP 2638D February 2023
₹9.961715 Oct 2026
HDFC Mutual FundHDFC FMP 2638D February 2023
₹13.140815 Oct 2026
HDFC Mutual FundHDFC FMP 3360D March 2014 (1)
₹10.006 Jun 2023
HDFC Mutual FundHDFC FMP 3360D March 2014 (1)
₹18.6756 Jun 2023
HDFC Mutual FundHDFC FMP 3360D March 2014 (1)
₹10.006 Jun 2023
HDFC Mutual FundHDFC FMP 3360D March 2014 (1)
₹18.43456 Jun 2023
HDFC Mutual FundHDFC FMP 3360D March 2014 (1)
₹18.43456 Jun 2023

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.