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Funds / Mutual Funds

Mutual Funds

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

8759schemes 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
Aditya Birla Sun Life US Equity Passive FOF 149289 Direct Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 24.0446 22 Sep 2026 Open
Aditya Birla Sun Life US Equity Passive FOF 149290 Regular Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 23.5969 22 Sep 2026 Open
Aditya Birla Sun Life US Equity Passive FOF 149292 Regular Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 23.5950 22 Sep 2026 Open
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF 152140 Direct Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8520 22 Sep 2026 Open
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF 152139 Direct Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8520 22 Sep 2026 Open
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF 152142 Regular Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8348 22 Sep 2026 Open
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF 152144 Regular Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8336 22 Sep 2026 Open
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF 152150 Direct Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8657 22 Sep 2026 Open
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF 152145 Direct Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8657 22 Sep 2026 Open
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF 152147 Regular Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8466 22 Sep 2026 Open
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF 152149 Regular Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8466 22 Sep 2026 Open
Aditya Birla Sun Life Value Fund 119659 Equity · Value Aditya Birla Sun Life Mutual Fund 155.9105 22 Sep 2026 Open
Aditya Birla Sun Life Value Fund 119658 Direct Plan IDCW Equity · Value Aditya Birla Sun Life Mutual Fund 77.3142 22 Sep 2026 Open
Aditya Birla Sun Life Value Fund 108167 Regular Plan GROWTH Equity · Value Aditya Birla Sun Life Mutual Fund 137.1346 22 Sep 2026 Open
Aditya Birla Sun Life Value Fund 108166 Regular Plan IDCW Equity · Value Aditya Birla Sun Life Mutual Fund 41.9484 22 Sep 2026 Open
AlphaGrep Flexi Cap Fund 154518 Direct Plan Growth Equity · Flexi Cap AlphaGrep Mutual Fund 10.0601 22 Sep 2026 Open
AlphaGrep Flexi Cap Fund 154520 Direct Plan IDCW Equity · Flexi Cap AlphaGrep Mutual Fund 10.0601 22 Sep 2026 Open
AlphaGrep Flexi Cap Fund 154519 Regular Plan Growth Equity · Flexi Cap AlphaGrep Mutual Fund 10.0375 22 Sep 2026 Open
AlphaGrep Flexi Cap Fund 154517 Regular Plan IDCW Equity · Flexi Cap AlphaGrep Mutual Fund 10.0375 22 Sep 2026 Open
ALPHAGREP LIQUID OMNI FOF 154565 Direct Plan Growth Other · Fund of Funds (Domestic) AlphaGrep Mutual Fund 1007.7495 22 Sep 2026 Open
ALPHAGREP LIQUID OMNI FOF 154566 Direct Plan IDCW Other · Fund of Funds (Domestic) AlphaGrep Mutual Fund 1007.7495 22 Sep 2026 Open
ALPHAGREP LIQUID OMNI FOF 154567 Regular Plan Growth Other · Fund of Funds (Domestic) AlphaGrep Mutual Fund 1007.5349 22 Sep 2026 Open
ALPHAGREP LIQUID OMNI FOF 154568 Regular Plan IDCW Other · Fund of Funds (Domestic) AlphaGrep Mutual Fund 1007.5349 22 Sep 2026 Open
AlphaGrep Multi Asset Allocation Fund 154438 Direct Plan Growth Hybrid · Multi Asset Allocation AlphaGrep Mutual Fund 10.3207 22 Sep 2026 Open
AlphaGrep Multi Asset Allocation Fund 154443 Direct Plan IDCW Hybrid · Multi Asset Allocation AlphaGrep Mutual Fund 10.3207 22 Sep 2026 Open
AlphaGrep Multi Asset Allocation Fund 154440 Regular Plan Growth Hybrid · Multi Asset Allocation AlphaGrep Mutual Fund 10.2895 22 Sep 2026 Open
AlphaGrep Multi Asset Allocation Fund 154442 Regular Plan IDCW Hybrid · Multi Asset Allocation AlphaGrep Mutual Fund 10.2895 22 Sep 2026 Open
ANGEL ONE GOLD ETF 153826 Direct Plan Other · Gold ETF Angel One Mutual Fund 14.1123 22 Sep 2026 Open
ANGEL ONE GOLD ETF FOF 153827 Direct Plan Growth Other · Fund of Funds (Domestic) Angel One Mutual Fund 13.7315 22 Sep 2026 Open
ANGEL ONE GOLD ETF FOF 153828 Regular Plan Growth Other · Fund of Funds (Domestic) Angel One Mutual Fund 13.6607 22 Sep 2026 Open
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 153451 Direct Plan Growth Other · Other ETF Angel One Mutual Fund 1077.8704 22 Sep 2026 Open
ANGEL ONE NIFTY 50 ETF 153531 Direct Plan Other · Other ETF Angel One Mutual Fund 9.6447 22 Sep 2026 Open
ANGEL ONE NIFTY 50 INDEX FUND 153529 Direct Plan Growth Other · Index Fund Angel One Mutual Fund 9.6153 22 Sep 2026 Open
ANGEL ONE NIFTY 50 INDEX FUND 153530 Regular Plan Growth Other · Index Fund Angel One Mutual Fund 9.5517 22 Sep 2026 Open
ANGEL ONE NIFTY TOTAL MARKET ETF 153332 Direct Plan Other · Other ETF Angel One Mutual Fund 11.6790 22 Sep 2026 Open
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND 153330 Direct Plan Growth Other · Index Fund Angel One Mutual Fund 11.6668 22 Sep 2026 Open
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND 153331 Regular Plan Growth Other · Index Fund Angel One Mutual Fund 11.5313 22 Sep 2026 Open
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF 153957 Direct Plan Other · Other ETF Angel One Mutual Fund 10.1338 22 Sep 2026 Open
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND 153956 Direct Plan Growth Other · Index Fund Angel One Mutual Fund 10.1262 22 Sep 2026 Open
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND 153955 Regular Plan Growth Other · Index Fund Angel One Mutual Fund 10.0676 22 Sep 2026 Open
ANGEL ONE SILVER ETF 154205 Direct Plan Other · Other ETF Angel One Mutual Fund 8.8305 22 Sep 2026 Open
ANGEL ONE SILVER ETF FOF 154206 Direct Plan Growth Other · Fund of Funds (Domestic) Angel One Mutual Fund 7.9829 22 Sep 2026 Open
ANGEL ONE SILVER ETF FOF 154207 Regular Plan Growth Other · Fund of Funds (Domestic) Angel One Mutual Fund 7.9605 22 Sep 2026 Open
ASK Liquid Fund 154591 Direct Plan Daily IDCW Debt · Liquid Fund ASK MUTUAL FUND 1000.0255 22 Sep 2026 Open
ASK Liquid Fund 154589 Direct Plan Growth Debt · Liquid Fund ASK MUTUAL FUND 1004.4851 22 Sep 2026 Open
ASK Liquid Fund 154592 Direct Plan Monthly IDCW Debt · Liquid Fund ASK MUTUAL FUND 1004.4293 22 Sep 2026 Open
ASK Liquid Fund 154583 Direct Plan Weekly IDCW Debt · Liquid Fund ASK MUTUAL FUND 1000.1916 22 Sep 2026 Open
ASK Liquid Fund 154586 Regular Plan Daily IDCW Debt · Liquid Fund ASK MUTUAL FUND 1000.0254 22 Sep 2026 Open
ASK Liquid Fund 154581 Regular Plan Growth Debt · Liquid Fund ASK MUTUAL FUND 1004.3914 22 Sep 2026 Open
ASK Liquid Fund 154590 Regular Plan Monthly IDCW Debt · Liquid Fund ASK MUTUAL FUND 1004.3375 22 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.