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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 MNC Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹14.94413 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151458View research →
HDFC Mutual FundHDFC MNC Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹14.35213 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151459View 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 - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹14.94413 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151460View research →
HDFC Mutual FundHDFC Money Market Fund - Daily IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,063.6413 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₹1,063.6413 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119093View research →
HDFC Mutual FundHDFC Money Market Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹6,137.310113 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₹6,271.974513 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119092View research →
HDFC Mutual FundHDFC Money Market Fund - Weekly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹1,063.128313 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₹1,063.145113 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119094View research →
HDFC Mutual FundHDFC Multi Cap Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹19.14113 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₹20.20213 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149368View research →
HDFC Mutual FundHDFC Multi Cap Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹17.3413 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₹18.46213 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149367View research →
HDFC Mutual FundHDFC Multi-Asset Active FOF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹19.83713 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₹21.07113 Aug 2026

Other Scheme - FoF Domestic

Scheme 148903View research →
HDFC Mutual FundHDFC Multi-Asset Active FOF - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹19.83713 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₹21.07113 Aug 2026

Other Scheme - FoF Domestic

Scheme 148902View research →
HDFC Mutual FundHDFC Multi-Asset Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹76.06313 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₹85.83513 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 119131View research →
HDFC Mutual FundHDFC Multi-Asset Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹17.31113 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₹21.87213 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₹18.044613 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₹17.667713 Aug 2026

Other Scheme - Index Funds

Scheme 149871View research →
HDFC Mutual FundHDFC NIFTY 100 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹26.458613 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₹15.275713 Aug 2026

Other Scheme - Index Funds

Scheme 149868View research →
HDFC Mutual FundHDFC NIFTY 100 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹14.944113 Aug 2026

Other Scheme - Index Funds

Scheme 149869View research →
HDFC Mutual FundHDFC NIFTY 1D RATE LIQUID ETF GROWTH
Open EndedOtherGrowth
Latest declared NAV₹1,073.457113 Aug 2026

Other Scheme - Other ETFs

Scheme 153403View research →
HDFC Mutual FundHDFC NIFTY 50 ETF - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹275.160913 Aug 2026

Other Scheme - Other ETFs

Scheme 135853View research →
HDFC Mutual FundHDFC Nifty 50 Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹238.788613 Aug 2026

Other Scheme - Index Funds

Scheme 119063View research →
HDFC Mutual FundHDFC Nifty 50 Index Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹233.190913 Aug 2026

Other Scheme - Index Funds

Scheme 101525View research →
HDFC Mutual FundHDFC NIFTY 50 VALUE 20 ETF - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹127.376113 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₹10.778613 Aug 2026

Index Funds - Equity Funds

Scheme 154427View research →
HDFC Mutual FundHDFC Nifty Auto Index Fund- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹10.772613 Aug 2026

Index Funds - Equity Funds

Scheme 154428View research →
HDFC Mutual FundHDFC NIFTY Bank ETF - GROWTH
Open EndedOtherGrowth
Latest declared NAV₹59.407413 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₹12.983813 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₹13.055113 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₹12.925813 Aug 2026

Other Scheme - Index Funds

Scheme 150844View research →
HDFC Mutual FundHDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹12.999713 Aug 2026

Other Scheme - Index Funds

Scheme 150845View research →
HDFC Mutual FundHDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.390213 Aug 2026

Other Scheme - Index Funds

Scheme 150846View research →
HDFC Mutual FundHDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹13.471913 Aug 2026

Other Scheme - Index Funds

Scheme 150847View research →
Page 90 of 351 · 14,014 results