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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 36

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 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 FTSE India Equity ETF
₹30.969515 Oct 2026
HDFC Mutual FundHDFC Flexi Cap Fund
₹1,978.54115 Oct 2026
HDFC Mutual FundHDFC Flexi Cap Fund
₹71.49615 Oct 2026
HDFC Mutual FundHDFC Flexi Cap Fund
₹88.16515 Oct 2026
HDFC Mutual FundHDFC Flexi Cap Fund
₹2,180.46815 Oct 2026
HDFC Mutual FundHDFC Floating Interest Rates Fund
₹10.063415 Oct 2026
HDFC Mutual FundHDFC Floating Interest Rates Fund
₹10.146415 Oct 2026
HDFC Mutual FundHDFC Floating Interest Rates Fund
₹10.024215 Oct 2026
HDFC Mutual FundHDFC Floating Interest Rates Fund
₹53.634315 Oct 2026
HDFC Mutual FundHDFC Floating Interest Rates Fund
₹10.064815 Oct 2026
HDFC Mutual FundHDFC Floating Interest Rates Fund
₹10.147515 Oct 2026
HDFC Mutual FundHDFC Floating Interest Rates Fund
₹54.875815 Oct 2026
HDFC Mutual FundHDFC Floating Interest Rates Fund
₹10.026615 Oct 2026
HDFC Mutual FundHDFC Focused Fund
₹226.76115 Oct 2026
HDFC Mutual FundHDFC Focused Fund
₹23.05515 Oct 2026
HDFC Mutual FundHDFC Focused Fund
₹30.94415 Oct 2026
HDFC Mutual FundHDFC Focused Fund
₹260.20115 Oct 2026
HDFC Mutual FundHDFC GOLD SILVER PASSIVE FOF
₹9.399515 Oct 2026
HDFC Mutual FundHDFC GOLD SILVER PASSIVE FOF
₹9.395915 Oct 2026
HDFC Mutual FundHDFC Gilt Fund
₹56.500415 Oct 2026
HDFC Mutual FundHDFC Gilt Fund
₹12.020615 Oct 2026
HDFC Mutual FundHDFC Gilt Fund
₹12.84615 Oct 2026
HDFC Mutual FundHDFC Gilt Fund
₹59.805515 Oct 2026
HDFC Mutual FundHDFC Gold ETF
₹123.673715 Oct 2026
HDFC Mutual FundHDFC Gold ETF Fund of Fund
₹43.00115 Oct 2026
HDFC Mutual FundHDFC Gold ETF Fund of Fund
₹45.190615 Oct 2026
HDFC Mutual FundHDFC Housing Opportunities Fund
₹16.32315 Oct 2026
HDFC Mutual FundHDFC Housing Opportunities Fund
₹14.59515 Oct 2026
HDFC Mutual FundHDFC Housing Opportunities Fund
₹20.35915 Oct 2026
HDFC Mutual FundHDFC Housing Opportunities Fund
₹22.26215 Oct 2026
HDFC Mutual FundHDFC INCOME PLUS ARBITRAGE OMNI FOF
₹10.39615 Oct 2026
HDFC Mutual FundHDFC INCOME PLUS ARBITRAGE OMNI FOF
₹10.416815 Oct 2026
HDFC Mutual FundHDFC INCOME PLUS ARBITRAGE OMNI FOF
₹10.416815 Oct 2026
HDFC Mutual FundHDFC INCOME PLUS ARBITRAGE OMNI FOF
₹10.39615 Oct 2026
HDFC Mutual FundHDFC INNOVATION FUND
₹11.3715 Oct 2026
HDFC Mutual FundHDFC INNOVATION FUND
₹11.54115 Oct 2026
HDFC Mutual FundHDFC INNOVATION FUND
₹11.54115 Oct 2026
HDFC Mutual FundHDFC INNOVATION FUND
₹11.3715 Oct 2026
HDFC Mutual FundHDFC Income Plus Arbitrage Active FOF
₹41.356215 Oct 2026
HDFC Mutual FundHDFC Income Plus Arbitrage Active FOF
₹36.239715 Oct 2026
HDFC Mutual FundHDFC Income Plus Arbitrage Active FOF
₹45.775815 Oct 2026
HDFC Mutual FundHDFC Income Plus Arbitrage Active FOF
₹40.209715 Oct 2026
HDFC Mutual FundHDFC Infrastructure Fund
₹44.47715 Oct 2026
HDFC Mutual FundHDFC Infrastructure Fund
₹19.07515 Oct 2026
HDFC Mutual FundHDFC Infrastructure Fund
₹30.42515 Oct 2026
HDFC Mutual FundHDFC Infrastructure Fund
₹49.71815 Oct 2026
HDFC Mutual FundHDFC Large & Mid Cap Fund
₹331.33815 Oct 2026
HDFC Mutual FundHDFC Large & Mid Cap Fund
₹34.05515 Oct 2026
HDFC Mutual FundHDFC Large & Mid Cap Fund
₹351.71415 Oct 2026
HDFC Mutual FundHDFC Large & Mid Cap Fund
₹45.6715 Oct 2026
HDFC Mutual FundHDFC Large Cap Fund
₹1,073.50715 Oct 2026
HDFC Mutual FundHDFC Large Cap Fund
₹49.16215 Oct 2026
HDFC Mutual FundHDFC Large Cap Fund
₹59.22615 Oct 2026
HDFC Mutual FundHDFC Large Cap Fund
₹1,169.41915 Oct 2026
HDFC Mutual FundHDFC Liquid Fund
₹5,540.207915 Oct 2026
HDFC Mutual FundHDFC Liquid Fund
₹10.0017 Dec 2012
HDFC Mutual FundHDFC Liquid Fund
₹1,031.135915 Oct 2026
HDFC Mutual FundHDFC Liquid Fund
₹1,019.735215 Oct 2026
HDFC Mutual FundHDFC Liquid Fund
₹1,029.129715 Oct 2026
HDFC Mutual FundHDFC Liquid Fund
₹10.0014 Apr 2015
HDFC Mutual FundHDFC Liquid Fund
₹10.0014 May 2012
HDFC Mutual FundHDFC Liquid Fund
₹1,031.14415 Oct 2026
HDFC Mutual FundHDFC Liquid Fund
₹1,019.737815 Oct 2026
HDFC Mutual FundHDFC Liquid Fund
₹1,029.175115 Oct 2026
HDFC Mutual FundHDFC Liquid Fund
₹5,606.811215 Oct 2026
HDFC Mutual FundHDFC Long Term Advantage Plan
₹51.72214 Jan 2022
HDFC Mutual FundHDFC Long Term Advantage Plan
₹595.16814 Jan 2022
HDFC Mutual FundHDFC Long Term Advantage Plan
₹57.51514 Jan 2022
HDFC Mutual FundHDFC Long Term Advantage Plan
₹625.38514 Jan 2022
HDFC Mutual FundHDFC Long Term Fund
₹10.422115 Oct 2026
HDFC Mutual FundHDFC Long Term Fund
₹10.198515 Oct 2026
HDFC Mutual FundHDFC Long Term Fund
₹12.29915 Oct 2026
HDFC Mutual FundHDFC Long Term Fund
₹12.140615 Oct 2026
HDFC Mutual FundHDFC MNC Fund
₹13.23615 Oct 2026
HDFC Mutual FundHDFC MNC Fund
₹13.80615 Oct 2026
HDFC Mutual FundHDFC MNC Fund
₹13.23615 Oct 2026
HDFC Mutual FundHDFC MNC Fund
₹13.80615 Oct 2026
HDFC Mutual FundHDFC Manufacturing Fund
₹11.6715 Oct 2026
HDFC Mutual FundHDFC Manufacturing Fund
₹11.36915 Oct 2026
HDFC Mutual FundHDFC Manufacturing Fund
₹11.36915 Oct 2026
HDFC Mutual FundHDFC Manufacturing Fund
₹11.6715 Oct 2026
HDFC Mutual FundHDFC Medium Term Fund
₹60.283615 Oct 2026
HDFC Mutual FundHDFC Medium Term Fund
₹10.075915 Oct 2026
HDFC Mutual FundHDFC Medium Term Fund
₹10.081815 Oct 2026
HDFC Mutual FundHDFC Medium Term Fund
₹65.963115 Oct 2026
HDFC Mutual FundHDFC Medium Term Fund
₹20.343215 Oct 2026
HDFC Mutual FundHDFC Medium Term Fund
₹22.040915 Oct 2026
HDFC Mutual FundHDFC Medium to Long Term Fund
₹11.331315 Oct 2026
HDFC Mutual FundHDFC Medium to Long Term Fund
₹59.868415 Oct 2026
HDFC Mutual FundHDFC Medium to Long Term Fund
₹12.731315 Oct 2026
HDFC Mutual FundHDFC Medium to Long Term Fund
₹66.733215 Oct 2026
HDFC Mutual FundHDFC Medium to Long Term Fund
₹21.103915 Oct 2026
HDFC Mutual FundHDFC Medium to Long Term Fund
₹18.880115 Oct 2026
HDFC Mutual FundHDFC Mid Cap Fund
₹50.10315 Oct 2026
HDFC Mutual FundHDFC Mid Cap Fund
₹199.7015 Oct 2026
HDFC Mutual FundHDFC Mid Cap Fund
₹78.67715 Oct 2026
HDFC Mutual FundHDFC Mid Cap Fund
₹221.57415 Oct 2026

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.