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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
HDFC Mutual FundHDFC FMP 1359D September - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Jun 2026

Income

Scheme 150656View research →
HDFC Mutual FundHDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Jun 2026

Income

Scheme 150654View 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 1372D September 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.349730 Jun 2022

Income

Scheme 145107View research →
HDFC Mutual FundHDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.457530 Jun 2022

Income

Scheme 145104View research →
HDFC Mutual FundHDFC FMP 1372D September 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Jun 2022

Income

Scheme 145106View research →
HDFC Mutual FundHDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Jun 2022

Income

Scheme 145103View research →
HDFC Mutual FundHDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Jun 2022

Income

Scheme 145105View research →
HDFC Mutual FundHDFC FMP 1381D September 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.435930 Jun 2022

Income

Scheme 144979View research →
HDFC Mutual FundHDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.563230 Jun 2022

Income

Scheme 144981View research →
HDFC Mutual FundHDFC FMP 1381D September 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Jun 2022

Income

Scheme 144978View research →
HDFC Mutual FundHDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Jun 2022

Income

Scheme 144976View research →
HDFC Mutual FundHDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Jun 2022

Income

Scheme 144980View research →
HDFC Mutual FundHDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Jun 2022

Income

Scheme 144977View research →
HDFC Mutual FundHDFC FMP 1406D August 2022 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.860230 Jun 2026

Income

Scheme 150546View research →
HDFC Mutual FundHDFC FMP 1406D August 2022 - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹12.988830 Jun 2026

Income

Scheme 150547View research →
HDFC Mutual FundHDFC FMP 1406D August 2022 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Jun 2026

Income

Scheme 150550View research →
HDFC Mutual FundHDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Jun 2026

Income

Scheme 150548View research →
HDFC Mutual FundHDFC FMP 1406D August 2022 - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Jun 2026

Income

Scheme 150551View research →
HDFC Mutual FundHDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Jun 2026

Income

Scheme 150549View research →
HDFC Mutual FundHDFC FMP 1434D May 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.38611 Apr 2022

Income

Scheme 143252View research →
HDFC Mutual FundHDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.518311 Apr 2022

Income

Scheme 143253View research →
HDFC Mutual FundHDFC FMP 1434D May 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 143251View research →
HDFC Mutual FundHDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 143248View research →
HDFC Mutual FundHDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 143250View research →
HDFC Mutual FundHDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0011 Apr 2022

Income

Scheme 143249View research →
HDFC Mutual FundHDFC FMP 1487D August 2018 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.979329 Sept 2022

Income

Scheme 144798View research →
HDFC Mutual FundHDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹14.176229 Sept 2022

Income

Scheme 144800View research →
HDFC Mutual FundHDFC FMP 1487D August 2018 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0029 Sept 2022

Income

Scheme 144797View research →
HDFC Mutual FundHDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0029 Sept 2022

Income

Scheme 144796View research →
HDFC Mutual FundHDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0029 Sept 2022

Income

Scheme 144801View research →
HDFC Mutual FundHDFC FMP 1846D August 2013 (1) - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹21.367329 Sept 2022

Income

Scheme 123401View research →
HDFC Mutual FundHDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹21.964829 Sept 2022

Income

Scheme 123402View research →
HDFC Mutual FundHDFC FMP 1846D August 2013 (1) - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹10.0029 Sept 2022

Income

Scheme 123406View research →
HDFC Mutual FundHDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.0029 Sept 2022

Income

Scheme 123403View research →
HDFC Mutual FundHDFC FMP 1861D March 2022 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.229513 Aug 2026

Income

Scheme 149922View research →
HDFC Mutual FundHDFC FMP 1861D March 2022 - Growth Option - Direct Plan
Close EndedDirectGrowth
Latest declared NAV₹13.32613 Aug 2026

Income

Scheme 149924View research →
HDFC Mutual FundHDFC FMP 1861D March 2022 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.229513 Aug 2026

Income

Scheme 149925View research →
HDFC Mutual FundHDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹13.32613 Aug 2026

Income

Scheme 149926View research →
HDFC Mutual FundHDFC FMP 1861D March 2022 - Quarterly Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.088213 Aug 2026

Income

Scheme 149927View research →
HDFC Mutual FundHDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
Close EndedDirectIDCW
Latest declared NAV₹10.090813 Aug 2026

Income

Scheme 149923View research →
Page 86 of 351 · 14,014 results