Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.