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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 Liquid Fund - IDCW Daily - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹1,019.8218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119089View research →
HDFC Mutual FundHDFC Liquid Fund - IDCW Monthly
Open EndedOtherIDCW
Latest declared NAV₹1,030.276618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100876View 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 Liquid Fund - IDCW Monthly - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹1,030.349418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119090View research →
HDFC Mutual FundHDFC Liquid Fund - IDCW Plan Weekly
Open EndedOtherIDCW
Latest declared NAV₹1,031.164418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100874View research →
HDFC Mutual FundHDFC Liquid Fund - IDCW Weekly - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹1,031.167118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119088View research →
HDFC Mutual FundHDFC Liquid Fund-Premium Plan - Dividend-Weekly
Open EndedOtherIDCW
Latest declared NAV₹10.0014 Apr 2015

Debt Scheme - Liquid Fund

Scheme 100878View research →
HDFC Mutual FundHDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
Open EndedOtherIDCW
Latest declared NAV₹10.0014 May 2012

Debt Scheme - Liquid Fund

Scheme 100881View research →
HDFC Mutual FundHDFC Liquid Fund-PREMIUM PLUS- Growth
Open EndedOtherGrowth
Latest declared NAV₹10.0017 Dec 2012

Debt Scheme - Liquid Fund

Scheme 100872View research →
HDFC Mutual FundHDFC Long Duration Debt Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹12.556418 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151314View research →
HDFC Mutual FundHDFC Long Duration Debt Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹12.713418 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151313View research →
HDFC Mutual FundHDFC Long Duration Debt Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.829918 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151311View research →
HDFC Mutual FundHDFC Long Duration Debt Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.592918 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 151312View research →
HDFC Mutual FundHDFC Long Term Advantage Plan - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹625.38514 Jan 2022

Equity Scheme - ELSS

Scheme 118929View research →
HDFC Mutual FundHDFC Long Term Advantage Plan - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹595.16814 Jan 2022

Equity Scheme - ELSS

Scheme 100998View research →
HDFC Mutual FundHDFC Long Term Advantage Plan - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹57.51514 Jan 2022

Equity Scheme - ELSS

Scheme 118928View research →
HDFC Mutual FundHDFC Long Term Advantage Plan - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹51.72214 Jan 2022

Equity Scheme - ELSS

Scheme 100997View research →
HDFC Mutual FundHDFC Low Duration Fund - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.142818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 105548View research →
HDFC Mutual FundHDFC Low Duration Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.065518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118945View research →
HDFC Mutual FundHDFC Low Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹67.340118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118942View research →
HDFC Mutual FundHDFC Low Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.186218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118943View research →
HDFC Mutual FundHDFC Low Duration Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.060518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118944View research →
HDFC Mutual FundHDFC Low Duration Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹61.676118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 102452View research →
HDFC Mutual FundHDFC Low Duration Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.1818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 105543View research →
HDFC Mutual FundHDFC Low Duration Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.060418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 102453View research →
HDFC Mutual FundHDFC Low Duration Fund- Wholesale Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.157410 May 2019

Debt Scheme - Low Duration Fund

Scheme 105547View research →
HDFC Mutual FundHDFC Low Duration Fund- Wholesale Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.185610 May 2019

Debt Scheme - Low Duration Fund

Scheme 105546View research →
HDFC Mutual FundHDFC Low Duration Fund- Wholesale Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.173410 May 2019

Debt Scheme - Low Duration Fund

Scheme 105545View research →
HDFC Mutual FundHDFC Low Duration Fund- Wholesale- Growth
Open EndedOtherGrowth
Latest declared NAV₹41.837110 May 2019

Debt Scheme - Low Duration Fund

Scheme 105544View research →
HDFC Mutual FundHDFC Manufacturing fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹12.35518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152600View research →
HDFC Mutual FundHDFC Manufacturing fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹12.05418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152602View research →
HDFC Mutual FundHDFC Manufacturing fund - IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹12.35518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152603View research →
HDFC Mutual FundHDFC Manufacturing fund - IDCW - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹12.05418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152601View research →
HDFC Mutual FundHDFC Medium Term Debt Fund - Fornightly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.105218 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 101990View research →
HDFC Mutual FundHDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.106618 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 119080View research →
HDFC Mutual FundHDFC Medium Term Debt Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹60.396518 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 101989View research →
HDFC Mutual FundHDFC Medium Term Debt Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹66.023318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 119081View research →
HDFC Mutual FundHDFC Medium Term Debt Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹20.381318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 132852View research →
HDFC Mutual FundHDFC Medium Term Debt Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹22.06118 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 132853View research →
HDFC Mutual FundHDFC Mid Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹235.87318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118989View research →
HDFC Mutual FundHDFC Mid Cap Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹212.77618 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 105758View research →
Page 89 of 351 · 14,020 results