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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 Mid Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹83.75418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118988View research →
HDFC Mutual FundHDFC Mid Cap Fund - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹53.38318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 105757View 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 MNC Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹14.3518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151457View research →
HDFC Mutual FundHDFC MNC Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹14.94418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151458View research →
HDFC Mutual FundHDFC MNC Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹14.3518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151459View research →
HDFC Mutual FundHDFC MNC Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹14.94418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151460View research →
HDFC Mutual FundHDFC Money Market Fund - Daily IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,063.6418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101994View research →
HDFC Mutual FundHDFC Money Market Fund - Daily IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹1,063.6418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119093View research →
HDFC Mutual FundHDFC Money Market Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹6,141.687718 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101993View research →
HDFC Mutual FundHDFC Money Market Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹6,276.610118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119092View research →
HDFC Mutual FundHDFC Money Market Fund - Weekly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,062.590418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101995View research →
HDFC Mutual FundHDFC Money Market Fund - Weekly IDCW Option -Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹1,062.595918 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119094View research →
HDFC Mutual FundHDFC Multi Cap Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹19.02318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149366View research →
HDFC Mutual FundHDFC Multi Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹20.0818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149368View research →
HDFC Mutual FundHDFC Multi Cap Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹17.23318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149365View research →
HDFC Mutual FundHDFC Multi Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹18.3518 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149367View research →
HDFC Mutual FundHDFC Multi-Asset Active FOF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹19.7618 Aug 2026

Other Scheme - FoF Domestic

Scheme 148901View research →
HDFC Mutual FundHDFC Multi-Asset Active FOF - Growth Option -Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹20.99118 Aug 2026

Other Scheme - FoF Domestic

Scheme 148903View research →
HDFC Mutual FundHDFC Multi-Asset Active FOF - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹19.7618 Aug 2026

Other Scheme - FoF Domestic

Scheme 148900View research →
HDFC Mutual FundHDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹20.99118 Aug 2026

Other Scheme - FoF Domestic

Scheme 148902View research →
HDFC Mutual FundHDFC Multi-Asset Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹75.71818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 103131View research →
HDFC Mutual FundHDFC Multi-Asset Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹85.45818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 119131View research →
HDFC Mutual FundHDFC Multi-Asset Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹17.23218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 103130View research →
HDFC Mutual FundHDFC Multi-Asset Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹21.77618 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 119130View research →
HDFC Mutual FundHDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.851818 Aug 2026

Other Scheme - Index Funds

Scheme 149870View research →
HDFC Mutual FundHDFC Nifty 100 Equal Weight Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹17.477818 Aug 2026

Other Scheme - Index Funds

Scheme 149871View research →
HDFC Mutual FundHDFC NIFTY 100 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹26.219618 Aug 2026

Other Scheme - Other ETFs

Scheme 150476View research →
HDFC Mutual FundHDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹15.137618 Aug 2026

Other Scheme - Index Funds

Scheme 149868View research →
HDFC Mutual FundHDFC NIFTY 100 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹14.80818 Aug 2026

Other Scheme - Index Funds

Scheme 149869View research →
HDFC Mutual FundHDFC NIFTY 1D RATE LIQUID ETF GROWTH
Open EndedOtherGrowth
Latest declared NAV₹1,074.162918 Aug 2026

Other Scheme - Other ETFs

Scheme 153403View research →
HDFC Mutual FundHDFC NIFTY 50 ETF - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹272.447518 Aug 2026

Other Scheme - Other ETFs

Scheme 135853View research →
HDFC Mutual FundHDFC Nifty 50 Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹236.426818 Aug 2026

Other Scheme - Index Funds

Scheme 119063View research →
HDFC Mutual FundHDFC Nifty 50 Index Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹230.879618 Aug 2026

Other Scheme - Index Funds

Scheme 101525View research →
HDFC Mutual FundHDFC NIFTY 50 VALUE 20 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹125.633818 Aug 2026

Other Scheme - Other ETFs

Scheme 150619View research →
HDFC Mutual FundHDFC Nifty Auto Index Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.731618 Aug 2026

Index Funds - Equity Funds

Scheme 154427View research →
HDFC Mutual FundHDFC Nifty Auto Index Fund- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹10.724618 Aug 2026

Index Funds - Equity Funds

Scheme 154428View research →
HDFC Mutual FundHDFC NIFTY Bank ETF - GROWTH
Open EndedOtherGrowth
Latest declared NAV₹59.036618 Aug 2026

Other Scheme - Other ETFs

Scheme 148461View research →
HDFC Mutual FundHDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹12.977218 Aug 2026

Other Scheme - Index Funds

Scheme 151496View research →
HDFC Mutual FundHDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹13.048718 Aug 2026

Other Scheme - Index Funds

Scheme 151495View research →
HDFC Mutual FundHDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹12.932918 Aug 2026

Other Scheme - Index Funds

Scheme 150844View research →
Page 90 of 351 · 14,020 results