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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 13 Aug 2026
Active schemes14,014
Open-ended schemes9,262
Direct plans6,496
Directory sourceAMFI

Scheme directory

14,014 matching schemes
Reset
HSBC Mutual FundHSBC Ultra Short Duration Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,015.303313 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147915View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,007.57213 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147912View 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.

HSBC Mutual Fund
HSBC Ultra Short Duration Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,031.727813 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147909View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹1,452.271513 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147907View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,030.868813 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147916View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,041.672813 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147911View research →
HSBC Mutual FundHSBC Value Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹130.460413 Aug 2026

Equity Scheme - Value Fund

Scheme 151113View research →
HSBC Mutual FundHSBC Value Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹64.56113 Aug 2026

Equity Scheme - Value Fund

Scheme 151112View research →
HSBC Mutual FundHSBC Value Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹115.673813 Aug 2026

Equity Scheme - Value Fund

Scheme 151110View research →
HSBC Mutual FundHSBC Value Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹50.129813 Aug 2026

Equity Scheme - Value Fund

Scheme 151111View research →
ICICI Prudential Mutual FundICICI Prudential Active Momentum Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.1813 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153684View research →
ICICI Prudential Mutual FundICICI Prudential Active Momentum Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.0413 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153685View research →
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹248.779712 Aug 2026

Other Scheme - FoF Domestic

Scheme 120700View research →
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹230.15312 Aug 2026

Other Scheme - FoF Domestic

Scheme 102135View research →
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Active FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹178.411812 Aug 2026

Other Scheme - FoF Domestic

Scheme 102136View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.590513 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 113218View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹17.024824 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 130937View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.628813 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120601View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹42.841513 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120603View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.801113 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120600View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.33613 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120602View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.577713 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120604View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹17.850524 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 130938View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹39.361613 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 112096View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹24.477213 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 112097View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Premium Growth Option
Open EndedOtherGrowth
Latest declared NAV₹25.753824 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 112094View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.013913 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 113403View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.992413 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101351View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.853821 Aug 2013

Debt Scheme - Dynamic Bond

Scheme 113220View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund Retail - Cumulative
Open EndedOtherOther
Latest declared NAV₹49.321624 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 101350View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.683124 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 113417View research →
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹39.501713 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 120364View research →
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.85313 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 120365View research →
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹36.623713 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 104683View research →
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹15.425213 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 104681View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹90.0513 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 120377View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹30.5713 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 120376View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.9713 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 122236View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.089 Sept 2022

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131451View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹80.2413 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 104685View research →
Page 101 of 351 · 14,014 results