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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
HDFC Mutual FundHDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
Close EndedOtherIDCW
Latest declared NAV₹10.166618 Aug 2026

Income

Scheme 151863View research →
HDFC Mutual FundHDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
Close EndedDirectIDCW
Latest declared NAV₹10.166618 Aug 2026

Income

Scheme 151862View 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.

HDFC Mutual Fund
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option
Close EndedDirectIDCW
Latest declared NAV₹10.166618 Aug 2026

Income

Scheme 151864View research →
HDFC Mutual FundHDFC Childrens Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹327.44818 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 119066View research →
HDFC Mutual FundHDFC Childrens Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹292.68818 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 100900View research →
HDFC Mutual FundHDFC Childrens Fund Savings Plan-Direct Plan
Open EndedDirectOther
Latest declared NAV₹45.880718 Oct 2017

Solution Oriented Scheme - Children’s Fund

Scheme 119067View research →
HDFC Mutual FundHDFC Childrens Fund-Savings
Open EndedOtherOther
Latest declared NAV₹44.072218 Oct 2017

Solution Oriented Scheme - Children’s Fund

Scheme 100899View research →
HDFC Mutual FundHDFC Consumption Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹14.03218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151803View research →
HDFC Mutual FundHDFC Consumption Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹14.56618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151804View research →
HDFC Mutual FundHDFC Consumption Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹14.03218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151802View research →
HDFC Mutual FundHDFC Consumption Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹14.56618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151805View research →
HDFC Mutual FundHDFC Corporate Bond Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹34.491218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 113070View research →
HDFC Mutual FundHDFC Corporate Bond Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹35.34518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118987View research →
HDFC Mutual FundHDFC Corporate Bond Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹20.879918 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 132848View research →
HDFC Mutual FundHDFC Corporate Bond Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹21.656918 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 132849View research →
HDFC Mutual FundHDFC Corporate Bond Fund - Quarterly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.614218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 113071View research →
HDFC Mutual FundHDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.510218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118986View research →
HDFC Mutual FundHDFC Credit Risk Debt Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹26.052818 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 128053View research →
HDFC Mutual FundHDFC Credit Risk Debt Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹28.325118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 128051View research →
HDFC Mutual FundHDFC Credit Risk Debt Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹23.990318 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133148View research →
HDFC Mutual FundHDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹24.829918 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 133147View research →
HDFC Mutual FundHDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.933218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 128050View research →
HDFC Mutual FundHDFC Credit Risk Debt Fund - Quarterly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.573618 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 128052View research →
HDFC Mutual FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹10.931818 Aug 2026

Other Scheme - Index Funds

Scheme 153517View research →
HDFC Mutual FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
Open EndedRegularGrowth
Latest declared NAV₹10.906618 Aug 2026

Other Scheme - Index Funds

Scheme 153518View research →
HDFC Mutual FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹10.323318 Aug 2026

Other Scheme - Index Funds

Scheme 154308View research →
HDFC Mutual FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
Open EndedRegularGrowth
Latest declared NAV₹10.314718 Aug 2026

Other Scheme - Index Funds

Scheme 154309View research →
HDFC Mutual FundHDFC Defence Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹30.95418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151751View research →
HDFC Mutual FundHDFC Defence Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹32.07518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151750View research →
HDFC Mutual FundHDFC Defence Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹30.95418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151748View research →
HDFC Mutual FundHDFC Defence Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹32.07518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151749View research →
HDFC Mutual FundHDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.38117 Aug 2026

Other Scheme - FoF Overseas

Scheme 149180View research →
HDFC Mutual FundHDFC Developed World Overseas Equity Passive FOF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹21.88217 Aug 2026

Other Scheme - FoF Overseas

Scheme 149181View research →
HDFC Mutual FundHDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹10.295718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153860View research →
HDFC Mutual FundHDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.295718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153862View research →
HDFC Mutual FundHDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹10.203618 Aug 2026

Other Scheme - FoF Domestic

Scheme 153863View research →
HDFC Mutual FundHDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
Open EndedRegularGrowth
Latest declared NAV₹10.203618 Aug 2026

Other Scheme - FoF Domestic

Scheme 153861View research →
HDFC Mutual FundHDFC Dividend Yield Fund - Growth Option Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹27.07318 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148609View research →
HDFC Mutual FundHDFC Dividend Yield Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹25.06418 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148610View research →
HDFC Mutual FundHDFC Dividend Yield Fund - IDCW Option Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹21.93818 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148608View research →
Page 80 of 351 · 14,020 results