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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 1154D February 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.57511 Apr 2022

Income

Scheme 146469View research →
HDFC Mutual FundHDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.67511 Apr 2022

Income

Scheme 146468View 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 1154D February 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146467View research →
HDFC Mutual FundHDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146465View research →
HDFC Mutual FundHDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146466View research →
HDFC Mutual FundHDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146470View research →
HDFC Mutual FundHDFC FMP 1158D July 2022 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.308825 Sept 2025

Income

Scheme 150396View research →
HDFC Mutual FundHDFC FMP 1158D July 2022 - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.415125 Sept 2025

Income

Scheme 150395View research →
HDFC Mutual FundHDFC FMP 1158D July 2022 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0025 Sept 2025

Income

Scheme 150398View research →
HDFC Mutual FundHDFC FMP 1158D July 2022 - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0025 Sept 2025

Income

Scheme 150400View research →
HDFC Mutual FundHDFC FMP 1158D July 2022 - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0025 Sept 2025

Income

Scheme 150399View research →
HDFC Mutual FundHDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0025 Sept 2025

Income

Scheme 150397View research →
HDFC Mutual FundHDFC FMP 1162D March 2022 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.989119 May 2025

Income

Scheme 149929View research →
HDFC Mutual FundHDFC FMP 1162D March 2022 - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.045619 May 2025

Income

Scheme 149934View research →
HDFC Mutual FundHDFC FMP 1162D March 2022 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 May 2025

Income

Scheme 149930View research →
HDFC Mutual FundHDFC FMP 1162D March 2022 - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0019 May 2025

Income

Scheme 149931View research →
HDFC Mutual FundHDFC FMP 1162D March 2022 - Quarterly Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.0019 May 2025

Income

Scheme 149932View research →
HDFC Mutual FundHDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0019 May 2025

Income

Scheme 149933View research →
HDFC Mutual FundHDFC FMP 1168D January 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.664411 Apr 2022

Income

Scheme 146280View research →
HDFC Mutual FundHDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.771511 Apr 2022

Income

Scheme 146277View research →
HDFC Mutual FundHDFC FMP 1168D January 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146279View research →
HDFC Mutual FundHDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146276View research →
HDFC Mutual FundHDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146281View research →
HDFC Mutual FundHDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146278View research →
HDFC Mutual FundHDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 May 2020

Income

Scheme 140693View research →
HDFC Mutual FundHDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.895113 May 2020

Income

Scheme 140694View research →
HDFC Mutual FundHDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 May 2020

Income

Scheme 140697View research →
HDFC Mutual FundHDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.0013 May 2020

Income

Scheme 140698View research →
HDFC Mutual FundHDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.743613 May 2020

Income

Scheme 140695View research →
HDFC Mutual FundHDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.0013 May 2020

Income

Scheme 140696View research →
HDFC Mutual FundHDFC FMP 1175D January 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.682411 Apr 2022

Income

Scheme 146153View research →
HDFC Mutual FundHDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.789611 Apr 2022

Income

Scheme 146155View research →
HDFC Mutual FundHDFC FMP 1175D January 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146152View research →
HDFC Mutual FundHDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146149View research →
HDFC Mutual FundHDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146156View research →
HDFC Mutual FundHDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 146154View research →
HDFC Mutual FundHDFC FMP 1182D January 2019 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.722912 Apr 2022

Income

Scheme 146147View research →
HDFC Mutual FundHDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.818812 Apr 2022

Income

Scheme 146145View research →
HDFC Mutual FundHDFC FMP 1182D January 2019 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 146146View research →
HDFC Mutual FundHDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 146144View research →
Page 83 of 351 · 14,020 results