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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
LIC MF Gilt Fund 100318 — IDCW Debt · Gilt Fund LIC Mutual Fund 22.5721 23 Sep 2026 Open
LIC MF Gilt Fund 120282 Direct Plan Growth Debt · Gilt Fund LIC Mutual Fund 67.0087 23 Sep 2026 Open
LIC MF Gilt Fund 120283 Direct Plan IDCW Debt · Gilt Fund LIC Mutual Fund 19.3026 23 Sep 2026 Open
LIC MF Gilt Fund 100317 Regular Plan Growth Debt · Gilt Fund LIC Mutual Fund 60.3947 23 Sep 2026 Open
LIC MF Gilt Fund 100316 Regular Plan IDCW Debt · Gilt Fund LIC Mutual Fund 17.4088 23 Sep 2026 Open
LIC MF Gold ETF Fund of Fund 151974 Direct Plan Growth Other · Fund of Funds (Domestic) LIC Mutual Fund 41.0877 23 Sep 2026 Open
LIC MF Gold ETF Fund of Fund 151973 Regular Plan Growth Other · Fund of Funds (Domestic) LIC Mutual Fund 38.8337 23 Sep 2026 Open
LIC MF Gold Exchange Traded Fund 151961 — — Other · Gold ETF LIC Mutual Fund 134.5721 24 Sep 2026 Open
LIC MF Healthcare Fund 152024 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 38.2525 23 Sep 2026 Open
LIC MF Healthcare Fund 152023 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 38.2399 23 Sep 2026 Open
LIC MF Healthcare Fund 152025 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 34.5081 23 Sep 2026 Open
LIC MF Healthcare Fund 152026 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 34.5086 23 Sep 2026 Open
LIC MF Infrastructure Fund 120351 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 63.9074 23 Sep 2026 Open
LIC MF Infrastructure Fund 120350 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 62.7484 23 Sep 2026 Open
LIC MF Infrastructure Fund 107763 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 55.0226 23 Sep 2026 Open
LIC MF Infrastructure Fund 107764 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 55.0241 23 Sep 2026 Open
LIC MF Large Cap Fund 120267 Direct Plan Growth Equity · Large Cap LIC Mutual Fund 61.0791 23 Sep 2026 Open
LIC MF Large Cap Fund 120268 Direct Plan IDCW Equity · Large Cap LIC Mutual Fund 38.4614 23 Sep 2026 Open
LIC MF Large Cap Fund 106871 Regular Plan Growth Equity · Large Cap LIC Mutual Fund 53.0388 23 Sep 2026 Open
LIC MF Large Cap Fund 100332 Regular Plan IDCW Equity · Large Cap LIC Mutual Fund 32.0321 23 Sep 2026 Open
LIC MF Large & Mid Cap Fund 133710 Direct Plan Growth Equity · Large & Mid Cap LIC Mutual Fund 45.5120 23 Sep 2026 Open
LIC MF Large & Mid Cap Fund 133709 Direct Plan IDCW Equity · Large & Mid Cap LIC Mutual Fund 36.1080 23 Sep 2026 Open
LIC MF Large & Mid Cap Fund 133711 Regular Plan Growth Equity · Large & Mid Cap LIC Mutual Fund 38.9635 23 Sep 2026 Open
LIC MF Large & Mid Cap Fund 133712 Regular Plan IDCW Equity · Large & Mid Cap LIC Mutual Fund 31.5469 23 Sep 2026 Open
LIC MF Liquid Fund 120248 Direct Plan Daily IDCW Debt · Liquid Fund LIC Mutual Fund 1035.2975 23 Sep 2026 Open
LIC MF Liquid Fund 120249 Direct Plan Growth Debt · Liquid Fund LIC Mutual Fund 5166.3526 23 Sep 2026 Open
LIC MF Liquid Fund 151930 Direct Plan Monthly IDCW Debt · Liquid Fund LIC Mutual Fund 1253.8029 23 Sep 2026 Open
LIC MF Liquid Fund 151932 Direct Plan Weekly IDCW Debt · Liquid Fund LIC Mutual Fund 1120.1853 23 Sep 2026 Open
LIC MF Liquid Fund 101184 Regular Plan Daily IDCW Debt · Liquid Fund LIC Mutual Fund 1000.1751 23 Sep 2026 Open
LIC MF Liquid Fund 101185 Regular Plan Growth Debt · Liquid Fund LIC Mutual Fund 5087.7916 23 Sep 2026 Open
LIC MF Liquid Fund 151928 Regular Plan Monthly IDCW Debt · Liquid Fund LIC Mutual Fund 1232.2767 23 Sep 2026 Open
LIC MF Liquid Fund 151927 Regular Plan Weekly IDCW Debt · Liquid Fund LIC Mutual Fund 1002.3248 23 Sep 2026 Open
LIC MF Manufacturing Fund 152920 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 12.0033 23 Sep 2026 Open
LIC MF Manufacturing Fund 152921 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 12.0033 23 Sep 2026 Open
LIC MF Manufacturing Fund 152922 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 11.6390 23 Sep 2026 Open
LIC MF Manufacturing Fund 152923 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 11.6390 23 Sep 2026 Open
LIC MF Medium to Long Term Fund 151990 Direct Plan Annual IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 19.8979 23 Sep 2026 Open
LIC MF Medium to Long Term Fund 120279 Direct Plan Growth Debt · Medium to Long Duration Fund LIC Mutual Fund 82.3576 23 Sep 2026 Open
LIC MF Medium to Long Term Fund 120278 Direct Plan IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 19.8980 23 Sep 2026 Open
LIC MF Medium to Long Term Fund 151988 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 19.8981 23 Sep 2026 Open
LIC MF Medium to Long Term Fund 151989 Regular Plan Annual IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 16.6152 23 Sep 2026 Open
LIC MF Medium to Long Term Fund 100315 Regular Plan Growth Debt · Medium to Long Duration Fund LIC Mutual Fund 75.8014 23 Sep 2026 Open
LIC MF Medium to Long Term Fund 100314 Regular Plan IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 16.6154 23 Sep 2026 Open
LIC MF Medium to Long Term Fund 151986 Regular Plan Quarterly IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 16.3644 23 Sep 2026 Open
LIC MF Mid Cap Fund 152002 Direct Plan Growth Equity · Mid Cap LIC Mutual Fund 35.1921 23 Sep 2026 Open
LIC MF Mid Cap Fund 151999 Direct Plan IDCW Equity · Mid Cap LIC Mutual Fund 33.0591 23 Sep 2026 Open
LIC MF Mid Cap Fund 152001 Regular Plan Growth Equity · Mid Cap LIC Mutual Fund 31.0762 23 Sep 2026 Open
LIC MF Mid Cap Fund 152000 Regular Plan IDCW Equity · Mid Cap LIC Mutual Fund 29.1656 23 Sep 2026 Open
LIC MF Money Market Fund 150392 Direct Plan Growth Debt · Money Market Fund LIC Mutual Fund 1305.2203 23 Sep 2026 Open
LIC MF Money Market Fund 150391 Direct Plan IDCW Debt · Money Market Fund LIC Mutual Fund 1305.2203 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.