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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 41

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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HSBC Mutual FundHSBC Short Term Fund
₹29.943115 Oct 2026
HSBC Mutual FundHSBC Short Term Fund
₹11.712415 Oct 2026
HSBC Mutual FundHSBC Short Term Fund
₹11.053915 Oct 2026
HSBC Mutual FundHSBC Short Term Fund
₹12.242115 Oct 2026
HSBC Mutual FundHSBC Short Term Fund
₹11.646515 Oct 2026
HSBC Mutual FundHSBC Small Cap Fund
₹98.421815 Oct 2026
HSBC Mutual FundHSBC Small Cap Fund
₹39.580115 Oct 2026
HSBC Mutual FundHSBC Small Cap Fund
₹46.736115 Oct 2026
HSBC Mutual FundHSBC Small Cap Fund
₹87.465315 Oct 2026
HSBC Mutual FundHSBC Ultra Short Term Fund
₹1,465.875615 Oct 2026
HSBC Mutual FundHSBC Ultra Short Term Fund
₹1,489.188715 Oct 2026
HSBC Mutual FundHSBC Ultra Short Term Fund
₹1,031.384915 Oct 2026
HSBC Mutual FundHSBC Ultra Short Term Fund
₹1,079.593515 Oct 2026
HSBC Mutual FundHSBC Ultra Short Term Fund
₹1,040.989415 Oct 2026
HSBC Mutual FundHSBC Ultra Short Term Fund
₹1,006.915215 Oct 2026
HSBC Mutual FundHSBC Ultra Short Term Fund
₹1,014.380115 Oct 2026
HSBC Mutual FundHSBC Ultra Short Term Fund
₹1,029.914415 Oct 2026
HSBC Mutual FundHSBC Ultra Short to Short Term Fund
₹30.874915 Oct 2026
HSBC Mutual FundHSBC Ultra Short to Short Term Fund
₹10.357115 Oct 2026
HSBC Mutual FundHSBC Ultra Short to Short Term Fund
₹11.071715 Oct 2026
HSBC Mutual FundHSBC Ultra Short to Short Term Fund
₹32.77215 Oct 2026
HSBC Mutual FundHSBC Ultra Short to Short Term Fund
₹10.664515 Oct 2026
HSBC Mutual FundHSBC Ultra Short to Short Term Fund
₹10.461215 Oct 2026
HSBC Mutual FundHSBC Value Fund
₹110.111915 Oct 2026
HSBC Mutual FundHSBC Value Fund
₹47.719415 Oct 2026
HSBC Mutual FundHSBC Value Fund
₹61.558315 Oct 2026
HSBC Mutual FundHSBC Value Fund
₹124.392715 Oct 2026
Helios Mutual FundHelios Arbitrage Fund
₹10.3315 Oct 2026
Helios Mutual FundHelios Arbitrage Fund
₹10.2915 Oct 2026
Helios Mutual FundHelios Arbitrage Fund
₹10.3315 Oct 2026
Helios Mutual FundHelios Arbitrage Fund
₹10.2915 Oct 2026
Helios Mutual FundHelios Balanced Advantage Fund
₹11.7015 Oct 2026
Helios Mutual FundHelios Balanced Advantage Fund
₹11.1815 Oct 2026
Helios Mutual FundHelios Balanced Advantage Fund
₹11.6215 Oct 2026
Helios Mutual FundHelios Balanced Advantage Fund
₹11.2415 Oct 2026
Helios Mutual FundHelios Balanced Advantage Fund
₹9.9415 Oct 2026
Helios Mutual FundHelios Balanced Advantage Fund
₹10.0715 Oct 2026
Helios Mutual FundHelios Financial Services Fund
₹11.5415 Oct 2026
Helios Mutual FundHelios Financial Services Fund
₹11.5415 Oct 2026
Helios Mutual FundHelios Financial Services Fund
₹11.1315 Oct 2026
Helios Mutual FundHelios Financial Services Fund
₹11.1215 Oct 2026
Helios Mutual FundHelios Flexi Cap Fund
₹15.5715 Oct 2026
Helios Mutual FundHelios Flexi Cap Fund
₹14.9415 Oct 2026
Helios Mutual FundHelios Flexi Cap Fund
₹14.9415 Oct 2026
Helios Mutual FundHelios Flexi Cap Fund
₹15.5715 Oct 2026
Helios Mutual FundHelios Large & Mid Cap Fund
₹11.1715 Oct 2026
Helios Mutual FundHelios Large & Mid Cap Fund
₹11.1715 Oct 2026
Helios Mutual FundHelios Large & Mid Cap Fund
₹10.8315 Oct 2026
Helios Mutual FundHelios Large & Mid Cap Fund
₹10.8315 Oct 2026
Helios Mutual FundHelios Mid Cap Fund
₹13.5415 Oct 2026
Helios Mutual FundHelios Mid Cap Fund
₹13.2215 Oct 2026
Helios Mutual FundHelios Mid Cap Fund
₹13.5415 Oct 2026
Helios Mutual FundHelios Mid Cap Fund
₹13.2215 Oct 2026
Helios Mutual FundHelios Overnight Fund
₹1,000.0015 Oct 2026
Helios Mutual FundHelios Overnight Fund
₹1,186.678315 Oct 2026
Helios Mutual FundHelios Overnight Fund
₹1,184.932915 Oct 2026
Helios Mutual FundHelios Overnight Fund
₹1,000.0015 Oct 2026
Helios Mutual FundHelios Small Cap Fund
₹11.0915 Oct 2026
Helios Mutual FundHelios Small Cap Fund
₹11.2415 Oct 2026
Helios Mutual FundHelios Small Cap Fund
₹11.0915 Oct 2026
Helios Mutual FundHelios Small Cap Fund
₹11.2415 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
₹11.0115 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
₹11.0115 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
₹11.3015 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
₹11.3015 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
₹16.4615 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
₹13.8415 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
₹17.3615 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
₹14.7215 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL PSU EQUITY FUND
₹20.7015 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL PSU EQUITY FUND
₹21.8715 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL PSU EQUITY FUND
₹17.4215 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL PSU EQUITY FUND
₹18.5515 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL SILVER ETF
₹206.35415 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
₹20.9315 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
₹21.9615 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
₹17.7515 Oct 2026
ICICI Prudential Mutual FundICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
₹18.7315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹25.467515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹11.38716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹11.370515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹10.67916 Sept 2022
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹10.692816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹11.114315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹10.381616 Sept 2022
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹10.488916 Sept 2022
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹26.083815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential 10 year Constant Maturity Gilt Fund
₹11.186716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Active Momentum Fund
₹10.6515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Active Momentum Fund
₹10.5015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Active FOF
₹219.571414 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Active FOF
₹237.797414 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Active FOF - Dividend Option
₹170.20914 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Fund
₹41.3615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Fund
₹391.9715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Fund
₹437.9915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Fund
₹67.9915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Fund
₹23.6015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Fund
₹27.1615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Fund
₹22.6515 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.