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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 1861D March 2022 - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹13.333818 Aug 2026

Income

Scheme 149926View research →
HDFC Mutual FundHDFC FMP 1861D March 2022 - Quarterly Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.093918 Aug 2026

Income

Scheme 149927View research →
HDFC Mutual Fund

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.096718 Aug 2026

Income

Scheme 149923View research →
HDFC Mutual FundHDFC FMP 1876D March 2022 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.200418 Aug 2026

Income

Scheme 150001View research →
HDFC Mutual FundHDFC FMP 1876D March 2022 - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.286318 Aug 2026

Income

Scheme 150002View research →
HDFC Mutual FundHDFC FMP 1876D March 2022 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.200418 Aug 2026

Income

Scheme 150004View research →
HDFC Mutual FundHDFC FMP 1876D March 2022 - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹13.286318 Aug 2026

Income

Scheme 150003View research →
HDFC Mutual FundHDFC FMP 1876D March 2022 - Quarterly Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.093318 Aug 2026

Income

Scheme 150005View research →
HDFC Mutual FundHDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.095818 Aug 2026

Income

Scheme 150006View research →
HDFC Mutual FundHDFC FMP 2638D February 2023 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.154818 Aug 2026

Income

Scheme 151465View research →
HDFC Mutual FundHDFC FMP 2638D February 2023 - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.271418 Aug 2026

Income

Scheme 151470View research →
HDFC Mutual FundHDFC FMP 2638D February 2023 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.154818 Aug 2026

Income

Scheme 151468View research →
HDFC Mutual FundHDFC FMP 2638D February 2023 - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.168118 Aug 2026

Income

Scheme 151467View research →
HDFC Mutual FundHDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.172918 Aug 2026

Income

Scheme 151469View research →
HDFC Mutual FundHDFC FMP 3360D March 2014 (1) - Flexi Option
Close EndedOtherOther
Latest declared NAV₹18.43456 Jun 2023

Income

Scheme 128541View research →
HDFC Mutual FundHDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
Close EndedDirectOther
Latest declared NAV₹18.6756 Jun 2023

Income

Scheme 128539View research →
HDFC Mutual FundHDFC FMP 3360D March 2014 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹18.43456 Jun 2023

Income

Scheme 128542View research →
HDFC Mutual FundHDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹18.6756 Jun 2023

Income

Scheme 128544View research →
HDFC Mutual FundHDFC FMP 3360D March 2014 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Jun 2023

Income

Scheme 128540View research →
HDFC Mutual FundHDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.006 Jun 2023

Income

Scheme 128538View research →
HDFC Mutual FundHDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.006 Jun 2023

Income

Scheme 128543View research →
HDFC Mutual FundHDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.006 Jun 2023

Income

Scheme 128545View research →
HDFC Mutual FundHDFC Focused Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹268.57918 Aug 2026

Equity Scheme - Focused Fund

Scheme 118950View research →
HDFC Mutual FundHDFC Focused Fund - GROWTH PLAN
Open EndedOtherGrowth
Latest declared NAV₹234.39218 Aug 2026

Equity Scheme - Focused Fund

Scheme 102760View research →
HDFC Mutual FundHDFC Focused Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹31.9418 Aug 2026

Equity Scheme - Focused Fund

Scheme 118949View research →
HDFC Mutual FundHDFC Focused Fund - IDCW PLAN
Open EndedOtherIDCW
Latest declared NAV₹23.83118 Aug 2026

Equity Scheme - Focused Fund

Scheme 102761View research →
HDFC Mutual FundHDFC Gilt Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹61.039318 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119116View research →
HDFC Mutual FundHDFC Gilt Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹57.702518 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101083View research →
HDFC Mutual FundHDFC Gilt Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹13.161718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119115View research →
HDFC Mutual FundHDFC Gilt Fund - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹12.32718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 101084View research →
HDFC Mutual FundHDFC Gold ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹130.589218 Aug 2026

Other Scheme - Gold ETF

Scheme 113049View research →
HDFC Mutual FundHDFC Gold ETF Fund of Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹47.705718 Aug 2026

Other Scheme - FoF Domestic

Scheme 119132View research →
HDFC Mutual FundHDFC Gold ETF Fund of Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹45.413818 Aug 2026

Other Scheme - FoF Domestic

Scheme 115934View research →
HDFC Mutual FundHDFC Housing Opportunities Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹21.68118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 141923View research →
HDFC Mutual FundHDFC Housing Opportunities Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹23.67518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 141924View research →
HDFC Mutual FundHDFC Housing Opportunities Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹15.54218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 141922View research →
HDFC Mutual FundHDFC Housing Opportunities Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹17.35918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 141921View research →
HDFC Mutual FundHDFC Hybrid Debt Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹90.068818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119118View research →
HDFC Mutual FundHDFC Hybrid Debt Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹84.150418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102147View research →
HDFC Mutual FundHDFC Hybrid Debt Fund - IDCW Monthly
Open EndedOtherIDCW
Latest declared NAV₹13.42318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102148View research →
Page 87 of 351 · 14,020 results