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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 Money Market Fund 150393 Regular Plan Growth Debt · Money Market Fund LIC Mutual Fund 1285.1163 23 Sep 2026 Open
LIC MF Money Market Fund 150394 Regular Plan IDCW Debt · Money Market Fund LIC Mutual Fund 1285.1163 23 Sep 2026 Open
LIC MF Multi Asset Allocation Fund 153246 Direct Plan Growth Hybrid · Multi Asset Allocation LIC Mutual Fund 12.6284 23 Sep 2026 Open
LIC MF Multi Asset Allocation Fund 153247 Direct Plan IDCW Hybrid · Multi Asset Allocation LIC Mutual Fund 12.6284 23 Sep 2026 Open
LIC MF Multi Asset Allocation Fund 153248 Regular Plan Growth Hybrid · Multi Asset Allocation LIC Mutual Fund 12.3281 23 Sep 2026 Open
LIC MF Multi Asset Allocation Fund 153249 Regular Plan IDCW Hybrid · Multi Asset Allocation LIC Mutual Fund 12.3281 23 Sep 2026 Open
LIC MF Multi Cap Fund 150659 Direct Plan Growth Equity · Multi Cap LIC Mutual Fund 19.7160 23 Sep 2026 Open
LIC MF Multi Cap Fund 150660 Direct Plan IDCW Equity · Multi Cap LIC Mutual Fund 19.7160 23 Sep 2026 Open
LIC MF Multi Cap Fund 150661 Regular Plan Growth Equity · Multi Cap LIC Mutual Fund 18.5267 23 Sep 2026 Open
LIC MF Multi Cap Fund 150662 Regular Plan IDCW Equity · Multi Cap LIC Mutual Fund 18.5267 23 Sep 2026 Open
LIC MF Nifty 100 ETF 136473 — — Other · Other ETF LIC Mutual Fund 270.0292 23 Sep 2026 Open
LIC MF Nifty 50 ETF 135607 — — Other · Other ETF LIC Mutual Fund 263.3067 23 Sep 2026 Open
LIC MF Nifty 50 Index Fund 120307 Direct Plan Growth Other · Index Fund LIC Mutual Fund 140.5142 23 Sep 2026 Open
LIC MF Nifty 50 Index Fund 120309 Direct Plan IDCW Other · Index Fund LIC Mutual Fund 51.7714 23 Sep 2026 Open
LIC MF Nifty 50 Index Fund 101201 Regular Plan Growth Other · Index Fund LIC Mutual Fund 129.6063 23 Sep 2026 Open
LIC MF Nifty 50 Index Fund 101200 Regular Plan IDCW Other · Index Fund LIC Mutual Fund 47.8114 23 Sep 2026 Open
LIC MF Nifty 8-13 yr G-Sec ETF 133307 — — Other · Other ETF LIC Mutual Fund 29.3077 23 Sep 2026 Open
LIC MF Nifty Midcap 100 ETF 152404 — — Other · Other ETF LIC Mutual Fund 62.8463 23 Sep 2026 Open
LIC MF Nifty Next 50 Index Fund 151937 Direct Plan Growth Other · Index Fund LIC Mutual Fund 59.5804 23 Sep 2026 Open
LIC MF Nifty Next 50 Index Fund 151938 Direct Plan IDCW Other · Index Fund LIC Mutual Fund 59.5804 23 Sep 2026 Open
LIC MF Nifty Next 50 Index Fund 151935 Regular Plan Growth Other · Index Fund LIC Mutual Fund 53.9667 23 Sep 2026 Open
LIC MF Nifty Next 50 Index Fund 151936 Regular Plan IDCW Other · Index Fund LIC Mutual Fund 53.9667 23 Sep 2026 Open
LIC MF Overnight Fund 147516 Direct Plan Daily IDCW Debt · Overnight Fund LIC Mutual Fund 1128.5752 23 Sep 2026 Open
LIC MF Overnight Fund 147515 Direct Plan Growth Debt · Overnight Fund LIC Mutual Fund 1430.6691 23 Sep 2026 Open
LIC MF Overnight Fund 147513 Direct Plan IDCW Debt · Overnight Fund LIC Mutual Fund 1430.8419 23 Sep 2026 Open
LIC MF Overnight Fund 147514 Direct Plan Weekly IDCW Debt · Overnight Fund LIC Mutual Fund 1110.4915 23 Sep 2026 Open
LIC MF Overnight Fund 147517 Regular Plan Daily IDCW Debt · Overnight Fund LIC Mutual Fund 1127.7352 23 Sep 2026 Open
LIC MF Overnight Fund 147519 Regular Plan Growth Debt · Overnight Fund LIC Mutual Fund 1418.5632 23 Sep 2026 Open
LIC MF Overnight Fund 147512 Regular Plan IDCW Debt · Overnight Fund LIC Mutual Fund 1254.5833 23 Sep 2026 Open
LIC MF Overnight Fund 147518 Regular Plan Weekly IDCW Debt · Overnight Fund LIC Mutual Fund 1179.4645 23 Sep 2026 Open
LIC MF Short Term Fund 145954 Direct Plan Growth Debt · Short Duration Fund LIC Mutual Fund 16.6942 23 Sep 2026 Open
LIC MF Short Term Fund 145953 Direct Plan IDCW Debt · Short Duration Fund LIC Mutual Fund 16.6943 23 Sep 2026 Open
LIC MF Short Term Fund 151959 Direct Plan Monthly IDCW Debt · Short Duration Fund LIC Mutual Fund 16.6918 23 Sep 2026 Open
LIC MF Short Term Fund 151960 Direct Plan Weekly IDCW Debt · Short Duration Fund LIC Mutual Fund 16.6939 23 Sep 2026 Open
LIC MF Short Term Fund 145952 Regular Plan Growth Debt · Short Duration Fund LIC Mutual Fund 15.4631 23 Sep 2026 Open
LIC MF Short Term Fund 145951 Regular Plan IDCW Debt · Short Duration Fund LIC Mutual Fund 15.4631 23 Sep 2026 Open
LIC MF Short Term Fund 151955 Regular Plan Monthly IDCW Debt · Short Duration Fund LIC Mutual Fund 15.1622 23 Sep 2026 Open
LIC MF Short Term Fund 151956 Regular Plan Weekly IDCW Debt · Short Duration Fund LIC Mutual Fund 12.8052 23 Sep 2026 Open
LIC MF Small Cap Fund 152004 Direct Plan Growth Equity · Small Cap LIC Mutual Fund 40.5286 23 Sep 2026 Open
LIC MF Small Cap Fund 152005 Direct Plan IDCW Equity · Small Cap LIC Mutual Fund 40.5196 23 Sep 2026 Open
LIC MF Small Cap Fund 152003 Regular Plan Growth Equity · Small Cap LIC Mutual Fund 35.6334 23 Sep 2026 Open
LIC MF Small Cap Fund 152006 Regular Plan IDCW Equity · Small Cap LIC Mutual Fund 35.6330 23 Sep 2026 Open
LIC MF Technology Fund 154244 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 11.1782 23 Sep 2026 Open
LIC MF Technology Fund 154245 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 11.1779 23 Sep 2026 Open
LIC MF Technology Fund 154247 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 11.0805 23 Sep 2026 Open
LIC MF Technology Fund 154246 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 11.0805 23 Sep 2026 Open
LIC MF Ultra Short Term Fund 147771 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1102.1317 23 Sep 2026 Open
LIC MF Ultra Short Term Fund 147772 Direct Plan Growth Debt · Ultra Short Duration Fund LIC Mutual Fund 1463.4047 23 Sep 2026 Open
LIC MF Ultra Short Term Fund 147773 Direct Plan Monthly IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1462.8133 23 Sep 2026 Open
LIC MF Ultra Short Term Fund 147769 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1101.9618 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.