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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 FMP 1100D April 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.473111 May 2022

Income

Scheme 147237View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 May 2022

Income

Scheme 147235View 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 FMP 1100D April 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 May 2022

Income

Scheme 147233View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 May 2022

Income

Scheme 147234View research →
HDFC Mutual FundHDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 May 2022

Income

Scheme 147238View research →
HDFC Mutual FundHDFC FMP 1118D March 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.392518 Apr 2022

Income

Scheme 146896View research →
HDFC Mutual FundHDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.447218 Apr 2022

Income

Scheme 146898View research →
HDFC Mutual FundHDFC FMP 1118D March 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146900View research →
HDFC Mutual FundHDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146895View research →
HDFC Mutual FundHDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146897View research →
HDFC Mutual FundHDFC FMP 1120D March 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.35418 Apr 2022

Income

Scheme 146892View research →
HDFC Mutual FundHDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.45218 Apr 2022

Income

Scheme 146893View research →
HDFC Mutual FundHDFC FMP 1120D March 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146891View research →
HDFC Mutual FundHDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146889View research →
HDFC Mutual FundHDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146894View research →
HDFC Mutual FundHDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146890View research →
HDFC Mutual FundHDFC FMP 1126D March 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.502511 Apr 2022

Income

Scheme 146649View research →
HDFC Mutual FundHDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.601611 Apr 2022

Income

Scheme 146650View research →
HDFC Mutual FundHDFC FMP 1126D March 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146647View research →
HDFC Mutual FundHDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146645View research →
HDFC Mutual FundHDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146648View research →
HDFC Mutual FundHDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146646View research →
HDFC Mutual FundHDFC FMP 1127D March 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.408418 Apr 2022

Income

Scheme 146778View research →
HDFC Mutual FundHDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.50718 Apr 2022

Income

Scheme 146777View research →
HDFC Mutual FundHDFC FMP 1127D March 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146775View research →
HDFC Mutual FundHDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146773View research →
HDFC Mutual FundHDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146776View research →
HDFC Mutual FundHDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146774View research →
HDFC Mutual FundHDFC FMP 1133D February 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.531811 Apr 2022

Income

Scheme 146634View research →
HDFC Mutual FundHDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.631411 Apr 2022

Income

Scheme 146631View research →
HDFC Mutual FundHDFC FMP 1133D February 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146633View research →
HDFC Mutual FundHDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146636View research →
HDFC Mutual FundHDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146635View research →
HDFC Mutual FundHDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146632View research →
HDFC Mutual FundHDFC FMP 1146D February 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.585111 Apr 2022

Income

Scheme 146502View research →
HDFC Mutual FundHDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.685811 Apr 2022

Income

Scheme 146498View research →
HDFC Mutual FundHDFC FMP 1146D February 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146501View research →
HDFC Mutual FundHDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146497View research →
HDFC Mutual FundHDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146500View research →
HDFC Mutual FundHDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146499View research →
Page 82 of 351 · 14,020 results