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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 Technology Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹12.23918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152059View research →
HDFC Mutual FundHDFC Technology Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹11.81718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152057View research →

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 Mutual Fund
HDFC Technology Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹12.23918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152060View research →
HDFC Mutual FundHDFC Transportation and Logistics Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹20.25518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151900View research →
HDFC Mutual FundHDFC Transportation and Logistics Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹20.98518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151901View research →
HDFC Mutual FundHDFC Transportation and Logistics Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹20.25518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151902View research →
HDFC Mutual FundHDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹20.98518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151899View research →
HDFC Mutual FundHDFC Ultra Short Term Fund - Daily IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.10318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145041View research →
HDFC Mutual FundHDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.09218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145039View research →
HDFC Mutual FundHDFC Ultra Short Term Fund - Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.624318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145034View research →
HDFC Mutual FundHDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.094218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145036View research →
HDFC Mutual FundHDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.051318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145035View research →
HDFC Mutual FundHDFC Ultra Short Term Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹16.209918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145040View research →
HDFC Mutual FundHDFC Ultra Short Term Fund - Monthly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.192418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145037View research →
HDFC Mutual FundHDFC Ultra Short Term Fund - Weekly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹10.051218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 145038View research →
HDFC Mutual FundHDFC Value Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹900.41318 Aug 2026

Equity Scheme - Value Fund

Scheme 118935View research →
HDFC Mutual FundHDFC Value Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹799.03718 Aug 2026

Equity Scheme - Value Fund

Scheme 101764View research →
HDFC Mutual FundHDFC Value Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹46.57818 Aug 2026

Equity Scheme - Value Fund

Scheme 118934View research →
HDFC Mutual FundHDFC Value Fund - IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹37.20818 Aug 2026

Equity Scheme - Value Fund

Scheme 101765View research →
Helios Mutual FundHelios Arbitrage Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.2418 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154257View research →
Helios Mutual FundHelios Arbitrage Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.2418 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154259View research →
Helios Mutual FundHelios Arbitrage Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.2118 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154258View research →
Helios Mutual FundHelios Arbitrage Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.2118 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 154260View research →
Helios Mutual FundHelios Balanced Advantage Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.0218 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 152509View research →
Helios Mutual FundHelios Balanced Advantage Fund- Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.9418 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 152511View research →
Helios Mutual FundHelios Balanced Advantage Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.5818 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 152512View research →
Helios Mutual FundHelios Balanced Advantage Fund- Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.5118 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 152510View research →
Helios Mutual FundHelios Financial Services Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.9918 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152679View research →
Helios Mutual FundHelios Financial Services Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.9918 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152680View research →
Helios Mutual FundHelios Financial Services Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.5918 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152682View research →
Helios Mutual FundHelios Financial Services Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.5918 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152681View research →
Helios Mutual FundHelios Flexi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.2218 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 152135View research →
Helios Mutual FundHelios Flexi Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.2218 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 152138View research →
Helios Mutual FundHelios Flexi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹15.5918 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 152136View research →
Helios Mutual FundHelios Flexi Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.5918 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 152137View research →
Helios Mutual FundHelios Large & Mid Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.7218 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 152941View research →
Helios Mutual FundHelios Large & Mid Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.7218 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 152942View research →
Helios Mutual FundHelios Large & Mid Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.3818 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 152943View research →
Helios Mutual FundHelios Large & Mid Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.3918 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 152944View research →
Helios Mutual FundHelios Mid Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.2318 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 153326View research →
Page 93 of 351 · 14,020 results