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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Groww Mutual FundGroww Small Cap Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.637618 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 154103View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹33.522518 Aug 2026

Equity Schemes - Value Fund

Scheme 135341View research →

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.

Groww Mutual Fund
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹27.694518 Aug 2026

Equity Schemes - Value Fund

Scheme 135343View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹33.397618 Aug 2026

Equity Schemes - Value Fund

Scheme 135342View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹26.840218 Aug 2026

Equity Schemes - Value Fund

Scheme 140819View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹24.584618 Aug 2026

Equity Schemes - Value Fund

Scheme 140815View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹26.81918 Aug 2026

Equity Schemes - Value Fund

Scheme 140817View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹27.685418 Aug 2026

Equity Schemes - Value Fund

Scheme 135344View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹22.685218 Aug 2026

Equity Schemes - Value Fund

Scheme 140820View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Open EndedRegularOther
Latest declared NAV₹21.492218 Aug 2026

Equity Schemes - Value Fund

Scheme 140816View research →
Groww Mutual FundGroww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedRegularOther
Latest declared NAV₹20.94518 Aug 2026

Equity Schemes - Value Fund

Scheme 140818View research →
HDFC Mutual FundHDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹11.3518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 129054View research →
HDFC Mutual FundHDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.44818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 129051View research →
HDFC Mutual FundHDFC ARBITRAGE FUND - Regular Plan -Growth Option
Open EndedRegularGrowth
Latest declared NAV₹32.7018 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 106793View research →
HDFC Mutual FundHDFC ARBITRAGE FUND -Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹21.65718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 129052View research →
HDFC Mutual FundHDFC Balanced Advantage Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹526.29718 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 100119View research →
HDFC Mutual FundHDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹572.38418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 118968View research →
HDFC Mutual FundHDFC Balanced Advantage Fund - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹36.5018 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 100120View research →
HDFC Mutual FundHDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹43.43918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 118969View research →
HDFC Mutual FundHDFC Banking & Financial Services Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹17.92418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148987View research →
HDFC Mutual FundHDFC Banking & Financial Services Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹19.24618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148986View research →
HDFC Mutual FundHDFC Banking & Financial Services Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹15.73318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148984View research →
HDFC Mutual FundHDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹17.0118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148985View research →
HDFC Mutual FundHDFC Banking and PSU Debt Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹24.420418 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 128628View research →
HDFC Mutual FundHDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹25.534718 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 128629View research →
HDFC Mutual FundHDFC Banking and PSU Debt Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.128818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 128627View research →
HDFC Mutual FundHDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.019818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 128626View research →
HDFC Mutual FundHDFC BSE 500 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹37.764518 Aug 2026

Other Scheme - Other ETFs

Scheme 151376View research →
HDFC Mutual FundHDFC BSE 500 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹15.886218 Aug 2026

Other Scheme - Index Funds

Scheme 151728View research →
HDFC Mutual FundHDFC BSE 500 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹15.59118 Aug 2026

Other Scheme - Index Funds

Scheme 151729View research →
HDFC Mutual FundHDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹9.564318 Aug 2026

Other Scheme - Index Funds

Scheme 153958View research →
HDFC Mutual FundHDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.599818 Aug 2026

Other Scheme - Index Funds

Scheme 153959View research →
HDFC Mutual FundHDFC BSE Sensex ETF - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹87.698818 Aug 2026

Other Scheme - Other ETFs

Scheme 135854View research →
HDFC Mutual FundHDFC BSE Sensex Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹739.481418 Aug 2026

Other Scheme - Index Funds

Scheme 119065View research →
HDFC Mutual FundHDFC BSE Sensex Index Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹720.79718 Aug 2026

Other Scheme - Index Funds

Scheme 101281View research →
HDFC Mutual FundHDFC Business Cycle Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹15.3318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150803View research →
HDFC Mutual FundHDFC Business Cycle Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹16.03618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150805View research →
HDFC Mutual FundHDFC Business Cycle Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹15.3318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150806View research →
HDFC Mutual FundHDFC Business Cycle Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹16.03618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150804View research →
HDFC Mutual FundHDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
Close EndedOtherIDCW
Latest declared NAV₹10.166618 Aug 2026

Income

Scheme 151865View research →
Page 79 of 351 · 14,020 results