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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
ASK Liquid Fund 154587 Regular Plan Weekly IDCW Debt · Liquid Fund ASK MUTUAL FUND 1000.1919 22 Sep 2026 Open
Axis Aggressive Hybrid Fund 144394 Direct Plan Growth Option Hybrid · Aggressive Hybrid Axis Mutual Fund 22.8400 22 Sep 2026 Open
Axis Aggressive Hybrid Fund 144397 Direct Plan Monthly IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 15.2900 22 Sep 2026 Open
Axis Aggressive Hybrid Fund 144398 Direct Plan Quarterly IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 14.6700 22 Sep 2026 Open
Axis Aggressive Hybrid Fund 144395 Direct Plan Regular IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 15.4000 22 Sep 2026 Open
Axis Aggressive Hybrid Fund 144393 Regular Plan Growth Option Hybrid · Aggressive Hybrid Axis Mutual Fund 20.5800 22 Sep 2026 Open
Axis Aggressive Hybrid Fund 144399 Regular Plan Monthly IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 12.3900 22 Sep 2026 Open
Axis Aggressive Hybrid Fund 144400 Regular Plan Quarterly IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 12.6800 22 Sep 2026 Open
Axis Aggressive Hybrid Fund 144396 Regular Plan Regular IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 13.8300 22 Sep 2026 Open
Axis Arbitrage Fund 130773 Direct Plan Growth Option Hybrid · Arbitrage Axis Mutual Fund 21.9372 22 Sep 2026 Open
Axis Arbitrage Fund 130774 Direct Plan Monthly IDCW Hybrid · Arbitrage Axis Mutual Fund 12.4159 22 Sep 2026 Open
Axis Arbitrage Fund 130771 Regular Plan Growth Option Hybrid · Arbitrage Axis Mutual Fund 20.0262 22 Sep 2026 Open
Axis Arbitrage Fund 130776 Regular Plan Monthly IDCW Hybrid · Arbitrage Axis Mutual Fund 11.1941 22 Sep 2026 Open
Axis Balanced Advantage Fund 141642 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Axis Mutual Fund 23.9800 22 Sep 2026 Open
Axis Balanced Advantage Fund 141643 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Axis Mutual Fund 13.9800 22 Sep 2026 Open
Axis Balanced Advantage Fund 141644 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Axis Mutual Fund 21.2300 22 Sep 2026 Open
Axis Balanced Advantage Fund 141645 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Axis Mutual Fund 12.7800 22 Sep 2026 Open
Axis Banking and PSU Debt Fund 120437 Direct Plan Daily IDCW Debt · Banking and PSU Fund Axis Mutual Fund 1037.5714 22 Sep 2026 Open
Axis Banking and PSU Debt Fund 120438 Direct Plan Growth Option Debt · Banking and PSU Fund Axis Mutual Fund 2897.2489 22 Sep 2026 Open
Axis Banking and PSU Debt Fund 120439 Direct Plan Monthly IDCW Debt · Banking and PSU Fund Axis Mutual Fund 1034.5059 22 Sep 2026 Open
Axis Banking and PSU Debt Fund 120436 Direct Plan Weekly IDCW Debt · Banking and PSU Fund Axis Mutual Fund 1037.1461 22 Sep 2026 Open
Axis Banking and PSU Debt Fund 117447 Regular Plan Daily IDCW Debt · Banking and PSU Fund Axis Mutual Fund 1037.2561 22 Sep 2026 Open
Axis Banking and PSU Debt Fund 117446 Regular Plan Growth option Debt · Banking and PSU Fund Axis Mutual Fund 2799.9370 22 Sep 2026 Open
Axis Banking and PSU Debt Fund 117449 Regular Plan Monthly IDCW Debt · Banking and PSU Fund Axis Mutual Fund 1034.2725 22 Sep 2026 Open
Axis Banking and PSU Debt Fund 117448 Regular Plan Weekly IDCW Debt · Banking and PSU Fund Axis Mutual Fund 1036.8540 22 Sep 2026 Open
Axis BSE India Sector Leaders Index Fund 154171 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 9.3238 22 Sep 2026 Open
Axis BSE India Sector Leaders Index Fund 154170 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 9.2759 22 Sep 2026 Open
Axis BSE Sensex ETF 151585 Other · Equity ETF Axis Mutual Fund 77.4155 22 Sep 2026 Open
Axis BSE Sensex Index Fund 152422 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 10.4990 22 Sep 2026 Open
Axis BSE Sensex Index Fund 152424 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 10.4990 22 Sep 2026 Open
Axis BSE Sensex Index Fund 152421 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 10.3453 22 Sep 2026 Open
Axis BSE Sensex Index Fund 152423 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 10.3451 22 Sep 2026 Open
Axis Business Cycles Fund 151368 Direct Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 17.9200 22 Sep 2026 Open
Axis Business Cycles Fund 151369 Direct Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 16.5200 22 Sep 2026 Open
Axis Business Cycles Fund 151366 Regular Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 17.1200 22 Sep 2026 Open
Axis Business Cycles Fund 151367 Regular Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 15.7900 22 Sep 2026 Open
Axis Children's Fund 135762 Direct Plan Growth Option Solution Oriented · Children's Fund Axis Mutual Fund 29.8787 22 Sep 2026 Open
Axis Children's Fund 135764 Direct Plan Growth Option Solution Oriented · Children's Fund Axis Mutual Fund 30.4502 22 Sep 2026 Open
Axis Children's Fund 135765 Direct Plan IDCW Option Solution Oriented · Children's Fund Axis Mutual Fund 27.5237 22 Sep 2026 Open
Axis Children's Fund 135763 Direct Plan IDCW Option Solution Oriented · Children's Fund Axis Mutual Fund 27.5757 22 Sep 2026 Open
Axis Children's Fund 135759 Regular Plan Growth Option Solution Oriented · Children's Fund Axis Mutual Fund 26.0157 22 Sep 2026 Open
Axis Children's Fund 135766 Regular Plan Growth Option Solution Oriented · Children's Fund Axis Mutual Fund 26.0125 22 Sep 2026 Open
Axis Children's Fund 135761 Regular Plan IDCW Option Solution Oriented · Children's Fund Axis Mutual Fund 23.9799 22 Sep 2026 Open
Axis Children's Fund 135760 Regular Plan IDCW Option Solution Oriented · Children's Fund Axis Mutual Fund 24.0016 22 Sep 2026 Open
Axis Conservative Hybrid Fund 120477 Direct Plan Annual IDCW Option Hybrid · Conservative Hybrid Axis Mutual Fund 16.3767 22 Sep 2026 Open
Axis Conservative Hybrid Fund 120480 Direct Plan Growth Option Hybrid · Conservative Hybrid Axis Mutual Fund 35.9530 22 Sep 2026 Open
Axis Conservative Hybrid Fund 120478 Direct Plan Half Yearly IDCW Option Hybrid · Conservative Hybrid Axis Mutual Fund 13.3830 22 Sep 2026 Open
Axis Conservative Hybrid Fund 120479 Direct Plan Quarterly Option Hybrid · Conservative Hybrid Axis Mutual Fund 12.7532 22 Sep 2026 Open
Axis Conservative Hybrid Fund 112927 Regular Plan Annual IDCW Option Hybrid · Conservative Hybrid Axis Mutual Fund 13.6372 22 Sep 2026 Open
Axis Conservative Hybrid Fund 112924 Regular Plan Growth Option Hybrid · Conservative Hybrid Axis Mutual Fund 30.3350 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.