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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 Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹13.007118 Aug 2026

Other Scheme - Index Funds

Scheme 150845View research →
HDFC Mutual FundHDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.35318 Aug 2026

Other Scheme - Index Funds

Scheme 150846View 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 Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹13.434718 Aug 2026

Other Scheme - Index Funds

Scheme 150847View research →
HDFC Mutual FundHDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹12.916418 Aug 2026

Other Scheme - Index Funds

Scheme 151180View research →
HDFC Mutual FundHDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹12.989618 Aug 2026

Other Scheme - Index Funds

Scheme 151181View research →
HDFC Mutual FundHDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.139718 Aug 2026

Other Scheme - Index Funds

Scheme 151490View research →
HDFC Mutual FundHDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹13.22318 Aug 2026

Other Scheme - Index Funds

Scheme 151489View research →
HDFC Mutual FundHDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.253518 Aug 2026

Other Scheme - Index Funds

Scheme 151182View research →
HDFC Mutual FundHDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹13.337618 Aug 2026

Other Scheme - Index Funds

Scheme 151183View research →
HDFC Mutual FundHDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹120.592518 Aug 2026

Other Scheme - Other ETFs

Scheme 150621View research →
HDFC Mutual FundHDFC Nifty India Consumption Index Fund - Direct Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹10.109318 Aug 2026

Other Scheme - Index Funds

Scheme 154179View research →
HDFC Mutual FundHDFC Nifty India Consumption Index Fund - Regular Growth Plan
Open EndedRegularGrowth
Latest declared NAV₹10.086418 Aug 2026

Other Scheme - Index Funds

Scheme 154180View research →
HDFC Mutual FundHDFC Nifty India Digital Index Fund - Growth Option - Direct
Open EndedDirectGrowth
Latest declared NAV₹8.721318 Aug 2026

Other Scheme - Index Funds

Scheme 153097View research →
HDFC Mutual FundHDFC Nifty India Digital Index Fund - Growth Option - Regular
Open EndedRegularGrowth
Latest declared NAV₹8.650518 Aug 2026

Other Scheme - Index Funds

Scheme 153096View research →
HDFC Mutual FundHDFC NIFTY IT ETF - Growth option
Open EndedOtherGrowth
Latest declared NAV₹32.307318 Aug 2026

Other Scheme - Other ETFs

Scheme 150801View research →
HDFC Mutual FundHDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹10.21218 Aug 2026

Other Scheme - Index Funds

Scheme 152890View research →
HDFC Mutual FundHDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
Open EndedDirectGrowth
Latest declared NAV₹10.304118 Aug 2026

Other Scheme - Index Funds

Scheme 152889View research →
HDFC Mutual FundHDFC Nifty Metal ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹130.169118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154504View research →
HDFC Mutual FundHDFC Nifty Metal ETF FOF - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹9.926418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154505View research →
HDFC Mutual FundHDFC Nifty Metal ETF FOF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹9.923418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154506View research →
HDFC Mutual FundHDFC NIFTY Midcap 150 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹23.668318 Aug 2026

Other Scheme - Other ETFs

Scheme 151374View research →
HDFC Mutual FundHDFC NIFTY Midcap 150 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹19.597418 Aug 2026

Other Scheme - Index Funds

Scheme 151725View research →
HDFC Mutual FundHDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹19.966318 Aug 2026

Other Scheme - Index Funds

Scheme 151724View research →
HDFC Mutual FundHDFC NIFTY NEXT 50 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹76.016918 Aug 2026

Other Scheme - Other ETFs

Scheme 150477View research →
HDFC Mutual FundHDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.592318 Aug 2026

Other Scheme - Index Funds

Scheme 149288View research →
HDFC Mutual FundHDFC NIFTY Next 50 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹17.237218 Aug 2026

Other Scheme - Index Funds

Scheme 149287View research →
HDFC Mutual FundHDFC NIFTY Private Bank ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹27.814618 Aug 2026

Other Scheme - Other ETFs

Scheme 150802View research →
HDFC Mutual FundHDFC NIFTY PSU BANK ETF
Open EndedOtherOther
Latest declared NAV₹87.230718 Aug 2026

Other Scheme - Other ETFs

Scheme 152350View research →
HDFC Mutual FundHDFC NIFTY Reality Index Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹9.960318 Aug 2026

Other Scheme - Index Funds

Scheme 152522View research →
HDFC Mutual FundHDFC NIFTY Realty Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹10.075218 Aug 2026

Other Scheme - Index Funds

Scheme 152521View research →
HDFC Mutual FundHDFC Nifty SDL Oct 2026 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹12.756618 Aug 2026

Other Scheme - Index Funds

Scheme 151455View research →
HDFC Mutual FundHDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹12.825918 Aug 2026

Other Scheme - Index Funds

Scheme 151456View research →
HDFC Mutual FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹12.703718 Aug 2026

Other Scheme - Index Funds

Scheme 151571View research →
HDFC Mutual FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹12.76718 Aug 2026

Other Scheme - Index Funds

Scheme 151570View research →
HDFC Mutual FundHDFC NIFTY Smallcap 250 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹184.99818 Aug 2026

Other Scheme - Other ETFs

Scheme 151375View research →
HDFC Mutual FundHDFC NIFTY Smallcap 250 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹19.649418 Aug 2026

Other Scheme - Index Funds

Scheme 151726View research →
HDFC Mutual FundHDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹20.009718 Aug 2026

Other Scheme - Index Funds

Scheme 151727View research →
HDFC Mutual FundHDFC Nifty Top 20 Equal Weight Index Fund - Direct
Open EndedDirectOther
Latest declared NAV₹10.221418 Aug 2026

Other Scheme - Index Funds

Scheme 153405View research →
HDFC Mutual FundHDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.145718 Aug 2026

Other Scheme - Index Funds

Scheme 153404View research →
HDFC Mutual FundHDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹20.778618 Aug 2026

Other Scheme - Other ETFs

Scheme 150658View research →
Page 91 of 351 · 14,020 results