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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 NIFTY100 Low Volatility 30 Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹10.501318 Aug 2026

Other Scheme - Index Funds

Scheme 152713View research →
HDFC Mutual FundHDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹10.390418 Aug 2026

Other Scheme - Index Funds

Scheme 152714View 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 NIFTY100 QUALITY 30 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹59.298918 Aug 2026

Other Scheme - Other ETFs

Scheme 150620View research →
HDFC Mutual FundHDFC Nifty100 Quality 30 Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹11.026118 Aug 2026

Other Scheme - Index Funds

Scheme 153264View research →
HDFC Mutual FundHDFC Nifty100 Quality 30 Index Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹10.948218 Aug 2026

Other Scheme - Index Funds

Scheme 153265View research →
HDFC Mutual FundHDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹31.394618 Aug 2026

Other Scheme - Other ETFs

Scheme 150657View research →
HDFC Mutual FundHDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹10.42518 Aug 2026

Other Scheme - Index Funds

Scheme 152430View research →
HDFC Mutual FundHDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹10.300118 Aug 2026

Other Scheme - Index Funds

Scheme 152429View research →
HDFC Mutual FundHDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹18.741118 Aug 2026

Other Scheme - Index Funds

Scheme 149107View research →
HDFC Mutual FundHDFC NIFTY50 Equal weight Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹18.267218 Aug 2026

Other Scheme - Index Funds

Scheme 149106View research →
HDFC Mutual FundHDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹10.250418 Aug 2026

Other Scheme - Index Funds

Scheme 152778View research →
HDFC Mutual FundHDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹10.152618 Aug 2026

Other Scheme - Index Funds

Scheme 152779View research →
HDFC Mutual FundHDFC Overnight Fund - Daily IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹1,042.6618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 119109View research →
HDFC Mutual FundHDFC Overnight Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹4,028.034218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 101996View research →
HDFC Mutual FundHDFC Overnight Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹4,071.315518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 119110View research →
HDFC Mutual FundHDFC Overnight Fund - IDCW Option (Daily)
Open EndedOtherIDCW
Latest declared NAV₹1,042.6618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 101997View research →
HDFC Mutual FundHDFC Pharma and Healthcare Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹21.55218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152084View research →
HDFC Mutual FundHDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹22.3018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152082View research →
HDFC Mutual FundHDFC Pharma and Healthcare Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹21.55218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152083View research →
HDFC Mutual FundHDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹22.3018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152081View research →
HDFC Mutual FundHDFC Retirement Savings Fund - Equity Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹48.98318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 136090View research →
HDFC Mutual FundHDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹56.08118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 136094View research →
HDFC Mutual FundHDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹21.895818 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 136466View research →
HDFC Mutual FundHDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹24.984418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 136465View research →
HDFC Mutual FundHDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹37.41618 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 136463View research →
HDFC Mutual FundHDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹42.97518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 136464View research →
HDFC Mutual FundHDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.300118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119015View research →
HDFC Mutual FundHDFC Short Term Debt Fund - Fortnightly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.193118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 113048View research →
HDFC Mutual FundHDFC Short Term Debt Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹34.183818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 113047View research →
HDFC Mutual FundHDFC Short Term Debt Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹35.407318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119016View research →
HDFC Mutual FundHDFC Short Term Debt Fund - Normal IDCW - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹20.978518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 133367View research →
HDFC Mutual FundHDFC Short Term Debt Fund - Normal IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹20.313418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 133368View research →
HDFC Mutual FundHDFC Silver ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹221.540318 Aug 2026

Other Scheme - Other ETFs

Scheme 150556View research →
HDFC Mutual FundHDFC Silver ETF Fund of Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹37.716918 Aug 2026

Other Scheme - FoF Domestic

Scheme 150736View research →
HDFC Mutual FundHDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹38.254518 Aug 2026

Other Scheme - FoF Domestic

Scheme 150737View research →
HDFC Mutual FundHDFC Small Cap Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹141.00818 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 130502View research →
HDFC Mutual FundHDFC Small Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹161.77818 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 130503View research →
HDFC Mutual FundHDFC Small Cap Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹40.9218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 130501View research →
HDFC Mutual FundHDFC Small Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹65.49318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 130504View research →
HDFC Mutual FundHDFC Technology Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹11.81718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152058View research →
Page 92 of 351 · 14,020 results