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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 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.091218 Apr 2022

Income

Scheme 145492View research →
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145494View 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 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145491View research →
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145496View research →
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145493View research →
HDFC Mutual FundHDFC FMP 1260D October 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.058312 Apr 2022

Income

Scheme 145462View research →
HDFC Mutual FundHDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.171412 Apr 2022

Income

Scheme 145461View research →
HDFC Mutual FundHDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145458View research →
HDFC Mutual FundHDFC FMP 1261D October 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.96917 Apr 2022

Income

Scheme 145395View research →
HDFC Mutual FundHDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.08157 Apr 2022

Income

Scheme 145394View research →
HDFC Mutual FundHDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.007 Apr 2022

Income

Scheme 145388View research →
HDFC Mutual FundHDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.007 Apr 2022

Income

Scheme 145391View research →
HDFC Mutual FundHDFC FMP 1265D October 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.068418 Apr 2022

Income

Scheme 145429View research →
HDFC Mutual FundHDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.202818 Apr 2022

Income

Scheme 145426View research →
HDFC Mutual FundHDFC FMP 1265D October 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145428View research →
HDFC Mutual FundHDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145425View research →
HDFC Mutual FundHDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145430View research →
HDFC Mutual FundHDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145427View research →
HDFC Mutual FundHDFC FMP 1269D March 2023 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.556318 Aug 2026

Income

Scheme 151564View research →
HDFC Mutual FundHDFC FMP 1269D March 2023 - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.664618 Aug 2026

Income

Scheme 151565View research →
HDFC Mutual FundHDFC FMP 1269D March 2023 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.556318 Aug 2026

Income

Scheme 151566View research →
HDFC Mutual FundHDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹12.664618 Aug 2026

Income

Scheme 151567View research →
HDFC Mutual FundHDFC FMP 1269D March 2023 - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.101918 Aug 2026

Income

Scheme 151568View research →
HDFC Mutual FundHDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.106218 Aug 2026

Income

Scheme 151569View research →
HDFC Mutual FundHDFC FMP 1274D October 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.10512 Apr 2022

Income

Scheme 145301View research →
HDFC Mutual FundHDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.223312 Apr 2022

Income

Scheme 145298View research →
HDFC Mutual FundHDFC FMP 1274D October 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145300View research →
HDFC Mutual FundHDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145297View research →
HDFC Mutual FundHDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145302View research →
HDFC Mutual FundHDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145299View research →
HDFC Mutual FundHDFC FMP 1280D October 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.129812 Apr 2022

Income

Scheme 145274View research →
HDFC Mutual FundHDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.254912 Apr 2022

Income

Scheme 145272View research →
HDFC Mutual FundHDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145275View research →
HDFC Mutual FundHDFC FMP 1344D October 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.358128 Jun 2022

Income

Scheme 145286View research →
HDFC Mutual FundHDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.506428 Jun 2022

Income

Scheme 145285View research →
HDFC Mutual FundHDFC FMP 1344D October 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0028 Jun 2022

Income

Scheme 145283View research →
HDFC Mutual FundHDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0028 Jun 2022

Income

Scheme 145281View research →
HDFC Mutual FundHDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0028 Jun 2022

Income

Scheme 145284View research →
HDFC Mutual FundHDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0028 Jun 2022

Income

Scheme 145282View research →
HDFC Mutual FundHDFC FMP 1359D September - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.878430 Jun 2026

Income

Scheme 150651View research →
Page 85 of 351 · 14,020 results