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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
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.