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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF 154188 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.7000 | 23 Sep 2026 | Open |
| Mirae Asset BSE India Defence ETF FOF 154189 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.6610 | 23 Sep 2026 | Open |
| Mirae Asset BSE India Defence ETF FOF 154190 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.6620 | 23 Sep 2026 | Open |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF 154626 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 35.6035 | 23 Sep 2026 | Open |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF 154471 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 12.9763 | 23 Sep 2026 | Open |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF 154474 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.4830 | 23 Sep 2026 | Open |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF 154473 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.4760 | 23 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF 153384 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 49.0103 | 23 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF Fund of Fund 153385 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 12.0140 | 23 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF Fund of Fund 153386 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 12.0110 | 23 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF Fund of Fund 153387 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.9370 | 23 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF Fund of Fund 153388 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.9180 | 23 Sep 2026 | Open |
| Mirae Asset BSE Sensex ETF 152097 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 77.2967 | 23 Sep 2026 | Open |
| Mirae Asset Corporate Bond Fund 148755 | Direct Plan | Growth | Debt · Corporate Bond Fund | Mirae Asset Mutual Fund | 13.8712 | 23 Sep 2026 | Open |
| Mirae Asset Corporate Bond Fund 148756 | Direct Plan | IDCW | Debt · Corporate Bond Fund | Mirae Asset Mutual Fund | 13.8677 | 23 Sep 2026 | Open |
| Mirae Asset Corporate Bond Fund 148757 | Regular Plan | Growth | Debt · Corporate Bond Fund | Mirae Asset Mutual Fund | 13.5406 | 23 Sep 2026 | Open |
| Mirae Asset Corporate Bond Fund 148758 | Regular Plan | IDCW | Debt · Corporate Bond Fund | Mirae Asset Mutual Fund | 13.5405 | 23 Sep 2026 | Open |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153634 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.7993 | 23 Sep 2026 | Open |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153635 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.7981 | 23 Sep 2026 | Open |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153636 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.7732 | 23 Sep 2026 | Open |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153637 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.7734 | 23 Sep 2026 | Open |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150792 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 13.4271 | 23 Sep 2026 | Open |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150789 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 13.4230 | 23 Sep 2026 | Open |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150790 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 13.2763 | 23 Sep 2026 | Open |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150791 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 13.2773 | 23 Sep 2026 | Open |
| Mirae Asset Diversified Equity Allocator Passive FOF 148500 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 24.7960 | 23 Sep 2026 | Open |
| Mirae Asset Diversified Equity Allocator Passive FOF 148501 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 24.8150 | 23 Sep 2026 | Open |
| Mirae Asset Diversified Equity Allocator Passive FOF 148502 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 24.6860 | 23 Sep 2026 | Open |
| Mirae Asset Diversified Equity Allocator Passive FOF 148503 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 24.6890 | 23 Sep 2026 | Open |
| Mirae Asset Dynamic Term Fund 140769 | Direct Plan | Growth | Debt · Dynamic Bond | Mirae Asset Mutual Fund | 18.8433 | 23 Sep 2026 | Open |
| Mirae Asset Dynamic Term Fund 140770 | Direct Plan | IDCW | Debt · Dynamic Bond | Mirae Asset Mutual Fund | 18.8200 | 23 Sep 2026 | Open |
| Mirae Asset Dynamic Term Fund 140771 | Regular Plan | Growth | Debt · Dynamic Bond | Mirae Asset Mutual Fund | 17.0569 | 23 Sep 2026 | Open |
| Mirae Asset Dynamic Term Fund 140772 | Regular Plan | IDCW | Debt · Dynamic Bond | Mirae Asset Mutual Fund | 17.0573 | 23 Sep 2026 | Open |
| Mirae Asset ELSS Tax Saver Fund 135781 | Direct Plan | Growth | Equity · ELSS | Mirae Asset Mutual Fund | 57.2450 | 23 Sep 2026 | Open |
| Mirae Asset ELSS Tax Saver Fund 135782 | Direct Plan | IDCW | Equity · ELSS | Mirae Asset Mutual Fund | 26.7490 | 23 Sep 2026 | Open |
| Mirae Asset ELSS Tax Saver Fund 135784 | Regular Plan | Growth | Equity · ELSS | Mirae Asset Mutual Fund | 50.0270 | 23 Sep 2026 | Open |
| Mirae Asset ELSS Tax Saver Fund 135783 | Regular Plan | IDCW | Equity · ELSS | Mirae Asset Mutual Fund | 22.4540 | 23 Sep 2026 | Open |
| Mirae Asset Equity Savings Fund 145693 | Direct Plan | Growth | Hybrid · Equity Savings | Mirae Asset Mutual Fund | 23.0930 | 23 Sep 2026 | Open |
| Mirae Asset Equity Savings Fund 145694 | Direct Plan | IDCW | Hybrid · Equity Savings | Mirae Asset Mutual Fund | 13.8100 | 23 Sep 2026 | Open |
| Mirae Asset Equity Savings Fund 145695 | Regular Plan | Growth | Hybrid · Equity Savings | Mirae Asset Mutual Fund | 21.3170 | 23 Sep 2026 | Open |
| Mirae Asset Equity Savings Fund 145696 | Regular Plan | IDCW | Hybrid · Equity Savings | Mirae Asset Mutual Fund | 12.6180 | 23 Sep 2026 | Open |
| Mirae Asset Flexi Cap Fund 151412 | Direct Plan | Growth | Equity · Flexi Cap | Mirae Asset Mutual Fund | 17.0790 | 23 Sep 2026 | Open |
| Mirae Asset Flexi Cap Fund 151413 | Direct Plan | IDCW | Equity · Flexi Cap | Mirae Asset Mutual Fund | 17.0280 | 23 Sep 2026 | Open |
| Mirae Asset Flexi Cap Fund 151414 | Regular Plan | Growth | Equity · Flexi Cap | Mirae Asset Mutual Fund | 16.2040 | 23 Sep 2026 | Open |
| Mirae Asset Flexi Cap Fund 151415 | Regular Plan | IDCW | Equity · Flexi Cap | Mirae Asset Mutual Fund | 16.2090 | 23 Sep 2026 | Open |
| Mirae Asset Focused Fund 147206 | Direct Plan | Growth | Equity · Focused | Mirae Asset Mutual Fund | 27.8790 | 23 Sep 2026 | Open |
| Mirae Asset Focused Fund 147205 | Direct Plan | IDCW | Equity · Focused | Mirae Asset Mutual Fund | 25.6420 | 23 Sep 2026 | Open |
| Mirae Asset Focused Fund 147203 | Regular Plan | Growth | Equity · Focused | Mirae Asset Mutual Fund | 25.2700 | 23 Sep 2026 | Open |
| Mirae Asset Focused Fund 147204 | Regular Plan | IDCW | Equity · Focused | Mirae Asset Mutual Fund | 23.2310 | 23 Sep 2026 | Open |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF 150595 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Mirae Asset Mutual Fund | 16.0030 | 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.