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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 Dividend Yield Fund - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹19.97418 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 148611View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹93.951318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101872View research →
HDFC Mutual Fund

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 Dynamic Debt Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹104.500918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119075View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹14.18218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119072View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Half Yearly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.043718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101874View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹22.003318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 133369View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Normal IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹20.127918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 133370View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹14.398418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119073View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Quarterly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.853918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101873View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹15.581218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119074View research →
HDFC Mutual FundHDFC Dynamic Debt Fund - Yearly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹13.905718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101875View research →
HDFC Mutual FundHDFC ELSS Tax saver - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹1,505.93318 Aug 2026

Equity Scheme - ELSS

Scheme 119060View research →
HDFC Mutual FundHDFC ELSS Tax saver - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹1,385.46518 Aug 2026

Equity Scheme - ELSS

Scheme 101979View research →
HDFC Mutual FundHDFC ELSS Tax saver - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹94.13118 Aug 2026

Equity Scheme - ELSS

Scheme 119059View research →
HDFC Mutual FundHDFC ELSS Tax saver - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹67.24118 Aug 2026

Equity Scheme - ELSS

Scheme 101980View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.29820 Jan 2022

Growth

Scheme 141581View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.89520 Jan 2022

Growth

Scheme 141580View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0020 Jan 2022

Growth

Scheme 141579View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0020 Jan 2022

Growth

Scheme 141578View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.31614 Jan 2022

Growth

Scheme 141429View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹14.83714 Jan 2022

Growth

Scheme 141430View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0014 Jan 2022

Growth

Scheme 141431View research →
HDFC Mutual FundHDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0014 Jan 2022

Growth

Scheme 141428View research →
HDFC Mutual FundHDFC Equity Savings Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹76.93218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 119128View research →
HDFC Mutual FundHDFC Equity Savings Fund - GROWTH PLAN
Open EndedOtherGrowth
Latest declared NAV₹68.03218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 101585View research →
HDFC Mutual FundHDFC Equity Savings Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹15.14718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 119129View research →
HDFC Mutual FundHDFC Equity Savings Fund - IDCW PLAN
Open EndedOtherIDCW
Latest declared NAV₹12.42118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 101586View research →
HDFC Mutual FundHDFC Flexi Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹2,281.7818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118955View research →
HDFC Mutual FundHDFC Flexi Cap Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹2,072.45418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 101762View research →
HDFC Mutual FundHDFC Flexi Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹92.26118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118954View research →
HDFC Mutual FundHDFC Flexi Cap Fund - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹74.88918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 101763View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Daily IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.073318 Aug 2026

Debt Scheme - Floater Fund

Scheme 106838View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.073518 Aug 2026

Debt Scheme - Floater Fund

Scheme 118959View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹54.802218 Aug 2026

Debt Scheme - Floater Fund

Scheme 118961View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.178318 Aug 2026

Debt Scheme - Floater Fund

Scheme 118960View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.03518 Aug 2026

Debt Scheme - Floater Fund

Scheme 118962View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹53.582118 Aug 2026

Debt Scheme - Floater Fund

Scheme 106841View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Monthly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.176918 Aug 2026

Debt Scheme - Floater Fund

Scheme 106839View research →
HDFC Mutual FundHDFC Floating Rate Debt Fund - Weekly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.03518 Aug 2026

Debt Scheme - Floater Fund

Scheme 106840View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.399911 May 2022

Income

Scheme 147236View research →
Page 81 of 351 · 14,020 results