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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
Helios Mutual FundHelios Overnight Fund - Direct Plan - Daily IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.0013 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 152151View research →
Helios Mutual FundHelios Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,176.790113 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 152152View 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.

Helios Mutual FundHelios Overnight Fund - Regular Plan - Daily IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹1,000.0013 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 152154View research →
Helios Mutual FundHelios Overnight Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,175.155313 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 152153View research →
Helios Mutual FundHelios Small Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.5613 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153912View research →
Helios Mutual FundHelios Small Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.5613 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153910View research →
Helios Mutual FundHelios Small Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.4413 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153909View research →
Helios Mutual FundHelios Small Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.4413 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 153911View research →
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF - Dividend
Open EndedOtherIDCW
Latest declared NAV₹30.584712 Aug 2026

Other Scheme - FoF Domestic

Scheme 129199View research →
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF - Dividend Direct
Open EndedDirectIDCW
Latest declared NAV₹33.093212 Aug 2026

Other Scheme - FoF Domestic

Scheme 129201View research →
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹43.34612 Aug 2026

Other Scheme - FoF Domestic

Scheme 129065View research →
HSBC Mutual FundHSBC Aggressive Hybrid Active FOF - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹46.180512 Aug 2026

Other Scheme - FoF Domestic

Scheme 129200View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.853513 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 151125View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹68.826813 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 151122View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹34.109513 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 151123View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.49513 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 151124View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹59.905413 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 151120View research →
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹28.260513 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 151121View research →
HSBC Mutual FundHSBC Arbitrage Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹21.806113 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 151138View research →
HSBC Mutual FundHSBC Arbitrage Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.266613 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 151135View research →
HSBC Mutual FundHSBC Arbitrage Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.837913 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 151136View research →
HSBC Mutual FundHSBC Arbitrage Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹20.242313 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 151134View research →
HSBC Mutual FundHSBC Arbitrage Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.268313 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 151140View research →
HSBC Mutual FundHSBC Arbitrage Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.704113 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 151137View research →
HSBC Mutual FundHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹36.180412 Aug 2026

Other Scheme - FoF Overseas

Scheme 127073View research →
HSBC Mutual FundHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹39.261912 Aug 2026

Other Scheme - FoF Overseas

Scheme 127071View research →
HSBC Mutual FundHSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.462112 Aug 2026

Other Scheme - FoF Overseas

Scheme 127072View research →
HSBC Mutual FundHSBC Asia Pacific IDCW Yield Fund IDCW
Open EndedOtherIDCW
Latest declared NAV₹25.460812 Aug 2026

Other Scheme - FoF Overseas

Scheme 127070View research →
HSBC Mutual FundHSBC Balanced Advantage Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹52.447613 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151129View research →
HSBC Mutual FundHSBC Balanced Advantage Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.349513 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151128View research →
HSBC Mutual FundHSBC Balanced Advantage Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹44.642713 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151127View research →
HSBC Mutual FundHSBC Balanced Advantage Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.551613 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151126View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.190713 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151108View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹27.270613 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151107View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.212213 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151106View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.350913 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151109View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.11613 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151102View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹25.794413 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151104View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.396413 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151105View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.323713 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151103View research →
Page 94 of 351 · 14,014 results