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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
HDFC Business Cycle Fund 150805 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 16.2370 23 Sep 2026 Open
HDFC Business Cycle Fund 150804 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 16.2370 23 Sep 2026 Open
HDFC Business Cycle Fund 150803 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 15.5060 23 Sep 2026 Open
HDFC Business Cycle Fund 150806 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 15.5060 23 Sep 2026 Open
HDFC Charity Fund for Cancer Cure 151862 Direct Plan 50% IDCW Donation Option Debt · Income (Legacy) HDFC Mutual Fund 10.2199 23 Sep 2026 Open
HDFC Charity Fund for Cancer Cure 151864 Direct Plan 75% IDCW Donation Option Debt · Income (Legacy) HDFC Mutual Fund 10.2199 23 Sep 2026 Open
HDFC Charity Fund for Cancer Cure 151865 Regular Plan 50% IDCW Donation Option Debt · Income (Legacy) HDFC Mutual Fund 10.2199 23 Sep 2026 Open
HDFC Charity Fund for Cancer Cure 151863 Regular Plan 75% IDCW Donation Option Debt · Income (Legacy) HDFC Mutual Fund 10.2199 23 Sep 2026 Open
HDFC Children's Fund 119066 Direct Plan Growth Option Solution Oriented · Children's Fund HDFC Mutual Fund 324.9610 23 Sep 2026 Open
HDFC Children's Fund 100900 Regular Plan Growth Option Solution Oriented · Children's Fund HDFC Mutual Fund 290.2430 23 Sep 2026 Open
HDFC Conservative Hybrid Fund 119118 Direct Plan Growth Option Hybrid · Conservative Hybrid HDFC Mutual Fund 89.2706 23 Sep 2026 Open
HDFC Conservative Hybrid Fund 119119 Direct Plan IDCW Monthly Hybrid · Conservative Hybrid HDFC Mutual Fund 14.9387 23 Sep 2026 Open
HDFC Conservative Hybrid Fund 119120 Direct Plan IDCW Quarterly Hybrid · Conservative Hybrid HDFC Mutual Fund 15.9280 23 Sep 2026 Open
HDFC Conservative Hybrid Fund 102147 Regular Plan Growth Option Hybrid · Conservative Hybrid HDFC Mutual Fund 83.3623 23 Sep 2026 Open
HDFC Conservative Hybrid Fund 102148 Regular Plan IDCW Monthly Hybrid · Conservative Hybrid HDFC Mutual Fund 13.1980 23 Sep 2026 Open
HDFC Conservative Hybrid Fund 102149 Regular Plan IDCW Quarterly Hybrid · Conservative Hybrid HDFC Mutual Fund 14.0917 23 Sep 2026 Open
HDFC Consumption Fund 151804 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.1640 23 Sep 2026 Open
HDFC Consumption Fund 151805 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.1640 23 Sep 2026 Open
HDFC Consumption Fund 151803 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 13.6300 23 Sep 2026 Open
HDFC Consumption Fund 151802 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 13.6300 23 Sep 2026 Open
HDFC Corporate Bond Fund 118987 Direct Plan Growth Option Debt · Corporate Bond Fund HDFC Mutual Fund 35.2498 23 Sep 2026 Open
HDFC Corporate Bond Fund 132849 Direct Plan IDCW Option Debt · Corporate Bond Fund HDFC Mutual Fund 21.5986 23 Sep 2026 Open
HDFC Corporate Bond Fund 118986 Direct Plan Quarterly IDCW Option Debt · Corporate Bond Fund HDFC Mutual Fund 10.4818 23 Sep 2026 Open
HDFC Corporate Bond Fund 113070 Regular Plan Growth Option Debt · Corporate Bond Fund HDFC Mutual Fund 34.3898 23 Sep 2026 Open
HDFC Corporate Bond Fund 132848 Regular Plan IDCW Option Debt · Corporate Bond Fund HDFC Mutual Fund 20.8185 23 Sep 2026 Open
HDFC Corporate Bond Fund 113071 Regular Plan Quarterly IDCW Option Debt · Corporate Bond Fund HDFC Mutual Fund 10.5830 23 Sep 2026 Open
HDFC Credit Risk Fund 128051 Direct Plan Growth Option Debt · Credit Risk Fund HDFC Mutual Fund 28.3998 23 Sep 2026 Open
HDFC Credit Risk Fund 133147 Direct Plan IDCW Option Debt · Credit Risk Fund HDFC Mutual Fund 24.8953 23 Sep 2026 Open
HDFC Credit Risk Fund 128050 Direct Plan Quarterly IDCW Debt · Credit Risk Fund HDFC Mutual Fund 10.9621 23 Sep 2026 Open
HDFC Credit Risk Fund 128053 Regular Plan Growth Option Debt · Credit Risk Fund HDFC Mutual Fund 26.1086 23 Sep 2026 Open
HDFC Credit Risk Fund 133148 Regular Plan IDCW Option Debt · Credit Risk Fund HDFC Mutual Fund 24.0416 23 Sep 2026 Open
HDFC Credit Risk Fund 128052 Regular Plan Quarterly IDCW Option Debt · Credit Risk Fund HDFC Mutual Fund 10.5962 23 Sep 2026 Open
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153517 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 11.0026 23 Sep 2026 Open
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153518 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.9756 23 Sep 2026 Open
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154308 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.3888 23 Sep 2026 Open
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154309 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.3784 23 Sep 2026 Open
HDFC Defence Fund 151750 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 31.2650 23 Sep 2026 Open
HDFC Defence Fund 151749 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 31.2650 23 Sep 2026 Open
HDFC Defence Fund 151751 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 30.1450 23 Sep 2026 Open
HDFC Defence Fund 151748 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 30.1450 23 Sep 2026 Open
HDFC Developed World Overseas Equity Passive FOF 149180 — — Other · Fund of Funds (Overseas) HDFC Mutual Fund 22.1070 23 Sep 2026 Open
HDFC Developed World Overseas Equity Passive FOF 149181 — — Other · Fund of Funds (Overseas) HDFC Mutual Fund 21.6050 23 Sep 2026 Open
HDFC Diversified Equity All Cap Active FOF 153860 Direct Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.1142 23 Sep 2026 Open
HDFC Diversified Equity All Cap Active FOF 153862 Direct Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.1142 23 Sep 2026 Open
HDFC Diversified Equity All Cap Active FOF 153861 Regular Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.0143 23 Sep 2026 Open
HDFC Diversified Equity All Cap Active FOF 153863 Regular Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.0143 23 Sep 2026 Open
HDFC DIVIDEND YIELD FUND 148609 Direct Plan Growth Option Equity · Dividend Yield HDFC Mutual Fund 26.6320 23 Sep 2026 Open
HDFC DIVIDEND YIELD FUND 148608 Direct Plan IDCW Option Equity · Dividend Yield HDFC Mutual Fund 21.5800 23 Sep 2026 Open
HDFC DIVIDEND YIELD FUND 148610 Regular Plan Growth Option Equity · Dividend Yield HDFC Mutual Fund 24.6310 23 Sep 2026 Open
HDFC DIVIDEND YIELD FUND 148611 Regular Plan IDCW Option Equity · Dividend Yield HDFC Mutual Fund 19.6280 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.