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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 37

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 Money Market Fund
₹6,196.74515 Oct 2026
HDFC Mutual FundHDFC Money Market Fund
₹1,063.15615 Oct 2026
HDFC Mutual FundHDFC Money Market Fund
₹1,062.24215 Oct 2026
HDFC Mutual FundHDFC Money Market Fund
₹6,334.782115 Oct 2026
HDFC Mutual FundHDFC Money Market Fund
₹1,063.16715 Oct 2026
HDFC Mutual FundHDFC Money Market Fund
₹1,062.258515 Oct 2026
HDFC Mutual FundHDFC Multi Asset Allocation Fund
₹16.66315 Oct 2026
HDFC Mutual FundHDFC Multi Asset Allocation Fund
₹73.21515 Oct 2026
HDFC Mutual FundHDFC Multi Asset Allocation Fund
₹21.0915 Oct 2026
HDFC Mutual FundHDFC Multi Asset Allocation Fund
₹82.76515 Oct 2026
HDFC Mutual FundHDFC Multi Cap Fund
₹16.24715 Oct 2026
HDFC Mutual FundHDFC Multi Cap Fund
₹17.93515 Oct 2026
HDFC Mutual FundHDFC Multi Cap Fund
₹17.32315 Oct 2026
HDFC Mutual FundHDFC Multi Cap Fund
₹18.95615 Oct 2026
HDFC Mutual FundHDFC Multi-Asset Active FOF
₹19.04215 Oct 2026
HDFC Mutual FundHDFC Multi-Asset Active FOF
₹19.04215 Oct 2026
HDFC Mutual FundHDFC Multi-Asset Active FOF
₹20.2615 Oct 2026
HDFC Mutual FundHDFC Multi-Asset Active FOF
₹20.2615 Oct 2026
HDFC Mutual FundHDFC NIFTY 100 ETF
₹24.82415 Oct 2026
HDFC Mutual FundHDFC NIFTY 100 Equal Weight Index Fund
₹16.635515 Oct 2026
HDFC Mutual FundHDFC NIFTY 100 Equal Weight Index Fund
₹16.275215 Oct 2026
HDFC Mutual FundHDFC NIFTY 100 Index Fund
₹14.331415 Oct 2026
HDFC Mutual FundHDFC NIFTY 100 Index Fund
₹14.009215 Oct 2026
HDFC Mutual FundHDFC NIFTY 1D Rate Liquid ETF
₹1,082.281815 Oct 2026
HDFC Mutual FundHDFC NIFTY 50 ETF
₹259.475815 Oct 2026
HDFC Mutual FundHDFC NIFTY BANK ETF
₹57.522315 Oct 2026
HDFC Mutual FundHDFC NIFTY GROWTH SECTORS 15 ETF
₹113.230715 Oct 2026
HDFC Mutual FundHDFC NIFTY IT ETF
₹32.874315 Oct 2026
HDFC Mutual FundHDFC NIFTY LargeMidcap 250 Index Fund
₹9.677215 Oct 2026
HDFC Mutual FundHDFC NIFTY LargeMidcap 250 Index Fund
₹9.583815 Oct 2026
HDFC Mutual FundHDFC NIFTY Midcap 150 ETF
₹22.039615 Oct 2026
HDFC Mutual FundHDFC NIFTY Midcap 150 Index Fund
₹18.59115 Oct 2026
HDFC Mutual FundHDFC NIFTY Midcap 150 Index Fund
₹18.233815 Oct 2026
HDFC Mutual FundHDFC NIFTY NEXT 50 ETF
₹70.266915 Oct 2026
HDFC Mutual FundHDFC NIFTY Next 50 index Fund
₹15.923715 Oct 2026
HDFC Mutual FundHDFC NIFTY Next 50 index Fund
₹16.261115 Oct 2026
HDFC Mutual FundHDFC NIFTY PSU BANK ETF
₹81.35415 Oct 2026
HDFC Mutual FundHDFC NIFTY Private Bank ETF
₹28.246115 Oct 2026
HDFC Mutual FundHDFC NIFTY Realty Index Fund
₹9.309215 Oct 2026
HDFC Mutual FundHDFC NIFTY Realty Index Fund
₹9.196315 Oct 2026
HDFC Mutual FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
₹12.829215 Oct 2026
HDFC Mutual FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
₹12.762815 Oct 2026
HDFC Mutual FundHDFC NIFTY Smallcap 250 ETF
₹177.455715 Oct 2026
HDFC Mutual FundHDFC NIFTY Smallcap 250 Index Fund
₹18.828815 Oct 2026
HDFC Mutual FundHDFC NIFTY Smallcap 250 Index Fund
₹19.188215 Oct 2026
HDFC Mutual FundHDFC NIFTY100 Low Volatility 30 ETF
₹19.370115 Oct 2026
HDFC Mutual FundHDFC NIFTY100 Low Volatility 30 Index Fund
₹9.793315 Oct 2026
HDFC Mutual FundHDFC NIFTY100 Low Volatility 30 Index Fund
₹9.682715 Oct 2026
HDFC Mutual FundHDFC NIFTY100 QUALITY 30 ETF
₹56.373715 Oct 2026
HDFC Mutual FundHDFC NIFTY200 MOMENTUM 30 ETF
₹29.369815 Oct 2026
HDFC Mutual FundHDFC NIFTY200 Momentum 30 Index Fund
₹9.626615 Oct 2026
HDFC Mutual FundHDFC NIFTY200 Momentum 30 Index Fund
₹9.750715 Oct 2026
HDFC Mutual FundHDFC NIFTY50 Equal Weight Index Fund
₹17.170115 Oct 2026
HDFC Mutual FundHDFC NIFTY50 Equal Weight Index Fund
₹17.628615 Oct 2026
HDFC Mutual FundHDFC NIFTY50 VALUE 20 ETF
₹121.546815 Oct 2026
HDFC Mutual FundHDFC NIFTY500 Multicap 50:25:25 Index Fund
₹9.696415 Oct 2026
HDFC Mutual FundHDFC NIFTY500 Multicap 50:25:25 Index Fund
₹9.596615 Oct 2026
HDFC Mutual FundHDFC Nifty 50 Index Fund
₹219.741315 Oct 2026
HDFC Mutual FundHDFC Nifty 50 Index Fund
₹225.075715 Oct 2026
HDFC Mutual FundHDFC Nifty Auto Index Fund
₹9.373515 Oct 2026
HDFC Mutual FundHDFC Nifty Auto Index Fund
₹9.35815 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Apr 2029 Index Fund
₹12.988615 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Apr 2029 Index Fund
₹12.914215 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Dec 2026 Index Fund
₹13.033315 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Dec 2026 Index Fund
₹13.111315 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec July 2031 Index Fund
₹13.058915 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec July 2031 Index Fund
₹13.142215 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Jun 2027 Index Fund
₹12.960815 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Jun 2027 Index Fund
₹13.037515 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Jun 2036 Index Fund
₹12.878715 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Jun 2036 Index Fund
₹12.794515 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Sep 2032 Index Fund
₹12.923715 Oct 2026
HDFC Mutual FundHDFC Nifty G-Sec Sep 2032 Index Fund
₹13.008915 Oct 2026
HDFC Mutual FundHDFC Nifty India Consumption Index Fund
₹9.271915 Oct 2026
HDFC Mutual FundHDFC Nifty India Consumption Index Fund
₹9.244415 Oct 2026
HDFC Mutual FundHDFC Nifty India Digital Index Fund
₹8.489415 Oct 2026
HDFC Mutual FundHDFC Nifty India Digital Index Fund
₹8.565115 Oct 2026
HDFC Mutual FundHDFC Nifty Metal ETF
₹120.281515 Oct 2026
HDFC Mutual FundHDFC Nifty Metal ETF FOF
₹9.142215 Oct 2026
HDFC Mutual FundHDFC Nifty Metal ETF FOF
₹9.130915 Oct 2026
HDFC Mutual FundHDFC Nifty SDL Oct 2026 Index Fund
₹12.856714 Oct 2026
HDFC Mutual FundHDFC Nifty SDL Oct 2026 Index Fund
₹12.929714 Oct 2026
HDFC Mutual FundHDFC Nifty Top 20 Equal Weight Index Fund
₹9.718215 Oct 2026
HDFC Mutual FundHDFC Nifty Top 20 Equal Weight Index Fund
₹9.798515 Oct 2026
HDFC Mutual FundHDFC Nifty100 Quality 30 Index Fund
₹10.480315 Oct 2026
HDFC Mutual FundHDFC Nifty100 Quality 30 Index Fund
₹10.398415 Oct 2026
HDFC Mutual FundHDFC Overnight Fund
₹4,059.179215 Oct 2026
HDFC Mutual FundHDFC Overnight Fund
₹1,042.6615 Oct 2026
HDFC Mutual FundHDFC Overnight Fund
₹1,042.6615 Oct 2026
HDFC Mutual FundHDFC Overnight Fund
₹4,103.406715 Oct 2026
HDFC Mutual FundHDFC Pharma and Healthcare Fund
₹21.22415 Oct 2026
HDFC Mutual FundHDFC Pharma and Healthcare Fund
₹21.22415 Oct 2026
HDFC Mutual FundHDFC Pharma and Healthcare Fund
₹20.47615 Oct 2026
HDFC Mutual FundHDFC Pharma and Healthcare Fund
₹20.47615 Oct 2026
HDFC Mutual FundHDFC Retirement Fund - Equity Plan
₹47.17315 Oct 2026
HDFC Mutual FundHDFC Retirement Fund - Equity Plan
₹54.09115 Oct 2026
HDFC Mutual FundHDFC Retirement Fund - Hybrid-Debt Plan
₹24.501715 Oct 2026
HDFC Mutual FundHDFC Retirement Fund - Hybrid-Debt Plan
₹21.439415 Oct 2026
HDFC Mutual FundHDFC Retirement Fund - Hybrid-Equity Plan
₹36.02615 Oct 2026
HDFC Mutual FundHDFC Retirement Fund - Hybrid-Equity Plan
₹41.44515 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.