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

Scheme directory

14,014 matching schemes
Reset
HDFC Mutual FundHDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 146055View research →
HDFC Mutual FundHDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 146059View 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 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 146057View research →
HDFC Mutual FundHDFC FMP 1196D December 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.755212 Apr 2022

Income

Scheme 145985View research →
HDFC Mutual FundHDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.85712 Apr 2022

Income

Scheme 145982View research →
HDFC Mutual FundHDFC FMP 1196D December 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145984View research →
HDFC Mutual FundHDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145981View research →
HDFC Mutual FundHDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145986View research →
HDFC Mutual FundHDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145983View research →
HDFC Mutual FundHDFC FMP 1203D December 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.7812 Apr 2022

Income

Scheme 145869View research →
HDFC Mutual FundHDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.875512 Apr 2022

Income

Scheme 145866View research →
HDFC Mutual FundHDFC FMP 1203D December 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145868View research →
HDFC Mutual FundHDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145870View research →
HDFC Mutual FundHDFC FMP 1204D December - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.435413 Apr 2026

Income

Scheme 151224View research →
HDFC Mutual FundHDFC FMP 1204D December - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.537613 Apr 2026

Income

Scheme 151225View research →
HDFC Mutual FundHDFC FMP 1204D December - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Apr 2026

Income

Scheme 151220View research →
HDFC Mutual FundHDFC FMP 1204D December - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0013 Apr 2026

Income

Scheme 151221View research →
HDFC Mutual FundHDFC FMP 1204D December - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0013 Apr 2026

Income

Scheme 151222View research →
HDFC Mutual FundHDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0013 Apr 2026

Income

Scheme 151223View research →
HDFC Mutual FundHDFC FMP 1211D December 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.797312 Apr 2022

Income

Scheme 145862View research →
HDFC Mutual FundHDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.896712 Apr 2022

Income

Scheme 145860View research →
HDFC Mutual FundHDFC FMP 1218D December 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.867612 Apr 2022

Income

Scheme 145799View research →
HDFC Mutual FundHDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.962912 Apr 2022

Income

Scheme 145796View research →
HDFC Mutual FundHDFC FMP 1218D December 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145798View research →
HDFC Mutual FundHDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145795View research →
HDFC Mutual FundHDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145800View research →
HDFC Mutual FundHDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option
Close EndedDirectOther
Latest declared NAV₹10.0017 Dec 2018

Income

Scheme 145797View research →
HDFC Mutual FundHDFC FMP 1224D DECEMBER 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.835212 Apr 2022

Income

Scheme 145719View research →
HDFC Mutual FundHDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.944812 Apr 2022

Income

Scheme 145720View research →
HDFC Mutual FundHDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145721View research →
HDFC Mutual FundHDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145717View research →
HDFC Mutual FundHDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145722View research →
HDFC Mutual FundHDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.959912 Apr 2022

Income

Scheme 145639View research →
HDFC Mutual FundHDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.057112 Apr 2022

Income

Scheme 145643View research →
HDFC Mutual FundHDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145642View research →
HDFC Mutual FundHDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Apr 2022

Income

Scheme 145640View research →
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.99418 Apr 2022

Income

Scheme 145495View research →
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.091218 Apr 2022

Income

Scheme 145492View research →
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145494View research →
HDFC Mutual FundHDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 145491View research →
Page 84 of 351 · 14,014 results