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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 Hybrid Debt Fund - IDCW Monthly - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹15.172418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119119View research →
HDFC Mutual FundHDFC Hybrid Debt Fund - IDCW Quarterly
Open EndedOtherIDCW
Latest declared NAV₹14.224918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102149View 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 Hybrid Debt Fund - IDCW Quarterly - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹16.070418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119120View research →
HDFC Mutual FundHDFC Hybrid Equity Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹125.24218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119062View research →
HDFC Mutual FundHDFC Hybrid Equity Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹114.72918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 102948View research →
HDFC Mutual FundHDFC Hybrid Equity Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹17.79918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119061View research →
HDFC Mutual FundHDFC Hybrid Equity Fund - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹15.27618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 102947View research →
HDFC Mutual FundHDFC Income Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹60.903818 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100124View research →
HDFC Mutual FundHDFC Income Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹67.826618 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119069View research →
HDFC Mutual FundHDFC Income Fund - Normal IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹21.449718 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 133365View research →
HDFC Mutual FundHDFC Income Fund - Normal IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹19.206718 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 133366View research →
HDFC Mutual FundHDFC Income Fund - Quarterly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.577818 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100123View research →
HDFC Mutual FundHDFC Income Fund - Quarterly IDCW- Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹12.990318 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119068View research →
HDFC Mutual FundHDFC Income Plus Arbitrage Active FOF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹41.333118 Aug 2026

Other Scheme - FoF Domestic

Scheme 130533View research →
HDFC Mutual FundHDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹45.727418 Aug 2026

Other Scheme - FoF Domestic

Scheme 130543View research →
HDFC Mutual FundHDFC Income Plus Arbitrage Active FOF - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹36.219418 Aug 2026

Other Scheme - FoF Domestic

Scheme 130540View research →
HDFC Mutual FundHDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹40.167218 Aug 2026

Other Scheme - FoF Domestic

Scheme 130547View research →
HDFC Mutual FundHDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN
Open EndedDirectGrowth
Latest declared NAV₹10.370418 Aug 2026

Other Scheme - FoF Domestic

Scheme 154262View research →
HDFC Mutual FundHDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
Open EndedRegularGrowth
Latest declared NAV₹10.356118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154261View research →
HDFC Mutual FundHDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹10.370418 Aug 2026

Other Scheme - FoF Domestic

Scheme 154263View research →
HDFC Mutual FundHDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹10.356118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154264View research →
HDFC Mutual FundHDFC Infrastructure Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹52.62718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118979View research →
HDFC Mutual FundHDFC Infrastructure Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹47.14518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 107524View research →
HDFC Mutual FundHDFC Infrastructure Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹32.20618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118978View research →
HDFC Mutual FundHDFC Infrastructure Fund - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹20.21918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 107525View research →
HDFC Mutual FundHDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹12.0018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153620View research →
HDFC Mutual FundHDFC INNOVATION FUND - IDCW - DIRECT PLAN
Open EndedDirectIDCW
Latest declared NAV₹12.0018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153643View research →
HDFC Mutual FundHDFC INNOVATION FUND - IDCW - REGULAR PLAN
Open EndedRegularIDCW
Latest declared NAV₹11.84218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153647View research →
HDFC Mutual FundHDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹11.84218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153619View research →
HDFC Mutual FundHDFC Large and Mid Cap Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹351.72918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 130496View research →
HDFC Mutual FundHDFC Large and Mid Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹372.94218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 130498View research →
HDFC Mutual FundHDFC Large and Mid Cap Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹36.1518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 130497View research →
HDFC Mutual FundHDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹48.42618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 130499View research →
HDFC Mutual FundHDFC Large Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹1,239.60918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119018View research →
HDFC Mutual FundHDFC Large Cap Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹1,138.92318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 102000View research →
HDFC Mutual FundHDFC Large Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹62.7818 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119017View research →
HDFC Mutual FundHDFC Large Cap Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹52.15818 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 102001View research →
HDFC Mutual FundHDFC Liquid Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹5,554.223418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119091View research →
HDFC Mutual FundHDFC Liquid Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹5,489.067718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100868View research →
HDFC Mutual FundHDFC Liquid Fund - IDCW Daily
Open EndedOtherIDCW
Latest declared NAV₹1,019.8218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100875View research →
Page 88 of 351 · 14,020 results