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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 38

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 Short Term Fund
₹34.096315 Oct 2026
HDFC Mutual FundHDFC Short Term Fund
₹10.160815 Oct 2026
HDFC Mutual FundHDFC Short Term Fund
₹10.269815 Oct 2026
HDFC Mutual FundHDFC Short Term Fund
₹35.334415 Oct 2026
HDFC Mutual FundHDFC Short Term Fund
₹20.935315 Oct 2026
HDFC Mutual FundHDFC Short Term Fund
₹20.261415 Oct 2026
HDFC Mutual FundHDFC Silver ETF
₹197.659215 Oct 2026
HDFC Mutual FundHDFC Silver ETF Fund of Fund
₹33.573815 Oct 2026
HDFC Mutual FundHDFC Silver ETF Fund of Fund
₹34.070815 Oct 2026
HDFC Mutual FundHDFC Small Cap Fund
₹39.16715 Oct 2026
HDFC Mutual FundHDFC Small Cap Fund
₹134.9715 Oct 2026
HDFC Mutual FundHDFC Small Cap Fund
₹155.04215 Oct 2026
HDFC Mutual FundHDFC Small Cap Fund
₹62.76615 Oct 2026
HDFC Mutual FundHDFC Technology Fund
₹11.96715 Oct 2026
HDFC Mutual FundHDFC Technology Fund
₹11.96715 Oct 2026
HDFC Mutual FundHDFC Technology Fund
₹12.41515 Oct 2026
HDFC Mutual FundHDFC Technology Fund
₹12.41515 Oct 2026
HDFC Mutual FundHDFC Transportation and Logistics Fund
₹19.40115 Oct 2026
HDFC Mutual FundHDFC Transportation and Logistics Fund
₹18.69415 Oct 2026
HDFC Mutual FundHDFC Transportation and Logistics Fund
₹19.40115 Oct 2026
HDFC Mutual FundHDFC Transportation and Logistics Fund
₹18.69415 Oct 2026
HDFC Mutual FundHDFC Ultra Short Term Fund
₹16.778315 Oct 2026
HDFC Mutual FundHDFC Ultra Short Term Fund
₹10.05115 Oct 2026
HDFC Mutual FundHDFC Ultra Short Term Fund
₹10.077215 Oct 2026
HDFC Mutual FundHDFC Ultra Short Term Fund
₹10.175915 Oct 2026
HDFC Mutual FundHDFC Ultra Short Term Fund
₹10.050715 Oct 2026
HDFC Mutual FundHDFC Ultra Short Term Fund
₹10.090215 Oct 2026
HDFC Mutual FundHDFC Ultra Short Term Fund
₹16.351215 Oct 2026
HDFC Mutual FundHDFC Ultra Short Term Fund
₹10.101115 Oct 2026
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹61.994315 Oct 2026
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹10.05815 Oct 2026
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹10.153515 Oct 2026
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹41.837110 May 2019
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹10.173410 May 2019
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹10.185610 May 2019
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹10.157410 May 2019
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹10.135815 Oct 2026
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹67.751215 Oct 2026
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹10.158915 Oct 2026
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹10.058615 Oct 2026
HDFC Mutual FundHDFC Ultra Short to Short Term Fund
₹10.058815 Oct 2026
HDFC Mutual FundHDFC Value Fund
₹766.16115 Oct 2026
HDFC Mutual FundHDFC Value Fund
₹35.67715 Oct 2026
HDFC Mutual FundHDFC Value Fund
₹44.71715 Oct 2026
HDFC Mutual FundHDFC Value Fund
₹864.42615 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
₹41.838514 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
₹29.52114 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
₹44.668914 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
₹32.0114 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Fund
₹58.05115 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Fund
₹27.014115 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Fund
₹66.813515 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Fund
₹32.681115 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Fund
₹16.953415 Oct 2026
HSBC Mutual FundHSBC Aggressive Hybrid Fund
₹19.272715 Oct 2026
HSBC Mutual FundHSBC Arbitrage Fund
₹20.42315 Oct 2026
HSBC Mutual FundHSBC Arbitrage Fund
₹10.248915 Oct 2026
HSBC Mutual FundHSBC Arbitrage Fund
₹10.695715 Oct 2026
HSBC Mutual FundHSBC Arbitrage Fund
₹10.579115 Oct 2026
HSBC Mutual FundHSBC Arbitrage Fund
₹22.024615 Oct 2026
HSBC Mutual FundHSBC Arbitrage Fund
₹10.239515 Oct 2026
HSBC Mutual FundHSBC Asia Pacific (Ex Japan) Dividend Yield Fund
₹24.632214 Oct 2026
HSBC Mutual FundHSBC Asia Pacific (Ex Japan) Dividend Yield Fund
₹38.021714 Oct 2026
HSBC Mutual FundHSBC Asia Pacific (Ex Japan) Dividend Yield Fund
₹24.657814 Oct 2026
HSBC Mutual FundHSBC Asia Pacific (Ex Japan) Dividend Yield Fund
₹35.00314 Oct 2026
HSBC Mutual FundHSBC Balanced Advantage Fund
₹17.774415 Oct 2026
HSBC Mutual FundHSBC Balanced Advantage Fund
₹43.351715 Oct 2026
HSBC Mutual FundHSBC Balanced Advantage Fund
₹21.470315 Oct 2026
HSBC Mutual FundHSBC Balanced Advantage Fund
₹51.047315 Oct 2026
HSBC Mutual FundHSBC Banking and PSU Debt Fund
₹11.062815 Oct 2026
HSBC Mutual FundHSBC Banking and PSU Debt Fund
₹10.273415 Oct 2026
HSBC Mutual FundHSBC Banking and PSU Debt Fund
₹25.674715 Oct 2026
HSBC Mutual FundHSBC Banking and PSU Debt Fund
₹10.218315 Oct 2026
HSBC Mutual FundHSBC Banking and PSU Debt Fund
₹11.036615 Oct 2026
HSBC Mutual FundHSBC Banking and PSU Debt Fund
₹27.159615 Oct 2026
HSBC Mutual FundHSBC Banking and PSU Debt Fund
₹11.143415 Oct 2026
HSBC Mutual FundHSBC Banking and PSU Debt Fund
₹10.303715 Oct 2026
HSBC Mutual FundHSBC Brazil Fund
₹11.964514 Oct 2026
HSBC Mutual FundHSBC Brazil Fund
₹11.964514 Oct 2026
HSBC Mutual FundHSBC Brazil Fund
₹13.171714 Oct 2026
HSBC Mutual FundHSBC Brazil Fund
₹13.160414 Oct 2026
HSBC Mutual FundHSBC Business Cycles Fund
₹47.320715 Oct 2026
HSBC Mutual FundHSBC Business Cycles Fund
₹22.469315 Oct 2026
HSBC Mutual FundHSBC Business Cycles Fund
₹42.367415 Oct 2026
HSBC Mutual FundHSBC Business Cycles Fund
₹25.091815 Oct 2026
HSBC Mutual FundHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
₹13.376815 Oct 2026
HSBC Mutual FundHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
₹13.267615 Oct 2026
HSBC Mutual FundHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
₹13.267515 Oct 2026
HSBC Mutual FundHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
₹13.376915 Oct 2026
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund
₹12.811615 Oct 2026
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund
₹12.697815 Oct 2026
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund
₹12.697915 Oct 2026
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund
₹12.811715 Oct 2026
HSBC Mutual FundHSBC Conservative Hybrid Fund
₹12.42615 Oct 2026
HSBC Mutual FundHSBC Conservative Hybrid Fund
₹16.266215 Oct 2026
HSBC Mutual FundHSBC Conservative Hybrid Fund
₹62.344215 Oct 2026
HSBC Mutual FundHSBC Conservative Hybrid Fund
₹70.611615 Oct 2026
HSBC Mutual FundHSBC Conservative Hybrid Fund
₹16.797115 Oct 2026
HSBC Mutual FundHSBC Conservative Hybrid Fund
₹14.441215 Oct 2026
HSBC Mutual FundHSBC Consumption Fund
₹14.602515 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.