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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 Ultra Short Term Fund 147766 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1093.4116 23 Sep 2026 Open
LIC MF Ultra Short Term Fund 147770 Regular Plan Growth Debt · Ultra Short Duration Fund LIC Mutual Fund 1417.0551 23 Sep 2026 Open
LIC MF Ultra Short Term Fund 147768 Regular Plan Monthly IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1416.9693 23 Sep 2026 Open
LIC MF Ultra Short Term Fund 147767 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1030.2403 23 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 120316 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 10.0500 23 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 120315 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 46.3934 23 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 120317 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 24.2276 23 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 120318 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 16.1591 23 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 111676 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 11.2222 23 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 101830 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 42.5134 23 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 101829 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 14.4779 23 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 111675 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 14.5790 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 120259 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134875 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134876 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134877 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134878 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134879 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134880 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134881 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134882 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134883 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134884 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134885 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134886 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134887 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135976 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135977 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135978 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135980 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.1255 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 100325 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134846 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134847 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134863 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134864 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134865 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134867 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134868 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134869 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134870 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134871 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134872 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134873 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134874 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135979 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135981 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135982 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135983 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.5489 23 Sep 2026 Open
LIC MF Value Fund 152018 Direct Plan Growth Equity · Value LIC Mutual Fund 31.8854 23 Sep 2026 Open
LIC MF Value Fund 152015 Direct Plan IDCW Equity · Value LIC Mutual Fund 31.8513 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.