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 Global Electric & Autonomous Vehicles Equity Passive FOF 150594 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Mirae Asset Mutual Fund | 15.7480 | 23 Sep 2026 | Open |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 150597 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Mirae Asset Mutual Fund | 37.0910 | 23 Sep 2026 | Open |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 150596 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Mirae Asset Mutual Fund | 36.8520 | 23 Sep 2026 | Open |
| Mirae Asset Gold ETF 151416 | — | — | Other · Gold ETF | Mirae Asset Mutual Fund | 146.4291 | 23 Sep 2026 | Open |
| Mirae Asset Gold ETF Fund of Fund 153007 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 19.0360 | 23 Sep 2026 | Open |
| Mirae Asset Gold ETF Fund of Fund 153008 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 19.0340 | 23 Sep 2026 | Open |
| Mirae Asset Gold ETF Fund of Fund 153009 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 18.8460 | 23 Sep 2026 | Open |
| Mirae Asset Gold ETF Fund of Fund 153010 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 18.8350 | 23 Sep 2026 | Open |
| Mirae Asset Gold Silver Passive FoF 153812 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 16.8770 | 23 Sep 2026 | Open |
| Mirae Asset Gold Silver Passive FoF 153813 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 16.8750 | 23 Sep 2026 | Open |
| Mirae Asset Gold Silver Passive FoF 153814 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 16.7700 | 23 Sep 2026 | Open |
| Mirae Asset Gold Silver Passive FoF 153815 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 16.7660 | 23 Sep 2026 | Open |
| Mirae Asset Great Consumer Fund 118837 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 112.6500 | 23 Sep 2026 | Open |
| Mirae Asset Great Consumer Fund 118838 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 67.6360 | 23 Sep 2026 | Open |
| Mirae Asset Great Consumer Fund 114931 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 92.9600 | 23 Sep 2026 | Open |
| Mirae Asset Great Consumer Fund 114930 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 26.0440 | 23 Sep 2026 | Open |
| Mirae Asset Hang Seng TECH ETF 149379 | — | — | Other · Overseas ETF | Mirae Asset Mutual Fund | 17.9963 | 23 Sep 2026 | Open |
| Mirae Asset Hang Seng TECH ETF Fund of Fund 149381 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.3330 | 23 Sep 2026 | Open |
| Mirae Asset Hang Seng TECH ETF Fund of Fund 149380 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.0880 | 23 Sep 2026 | Open |
| Mirae Asset Healthcare Fund 143783 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 53.1270 | 23 Sep 2026 | Open |
| Mirae Asset Healthcare Fund 143784 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 31.9980 | 23 Sep 2026 | Open |
| Mirae Asset Healthcare Fund 143785 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 46.8480 | 23 Sep 2026 | Open |
| Mirae Asset Healthcare Fund 143786 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 27.5790 | 23 Sep 2026 | Open |
| Mirae Asset Income plus Arbitrage Active FOF 153638 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.6810 | 23 Sep 2026 | Open |
| Mirae Asset Income plus Arbitrage Active FOF 153639 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.6810 | 23 Sep 2026 | Open |
| Mirae Asset Income plus Arbitrage Active FOF 153640 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.6500 | 23 Sep 2026 | Open |
| Mirae Asset Income plus Arbitrage Active FOF 153641 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.6500 | 23 Sep 2026 | Open |
| Mirae Asset Infrastructure Fund 153983 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 11.5720 | 23 Sep 2026 | Open |
| Mirae Asset Infrastructure Fund 153984 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 11.5710 | 23 Sep 2026 | Open |
| Mirae Asset Infrastructure Fund 153985 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 11.4200 | 23 Sep 2026 | Open |
| Mirae Asset Infrastructure Fund 153986 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 11.4220 | 23 Sep 2026 | Open |
| Mirae Asset Large Cap Fund 118825 | Direct Plan | Growth | Equity · Large Cap | Mirae Asset Mutual Fund | 125.2480 | 23 Sep 2026 | Open |
| Mirae Asset Large Cap Fund 118826 | Direct Plan | IDCW | Equity · Large Cap | Mirae Asset Mutual Fund | 65.3790 | 23 Sep 2026 | Open |
| Mirae Asset Large Cap Fund 107578 | Regular Plan | Growth | Equity · Large Cap | Mirae Asset Mutual Fund | 109.8550 | 23 Sep 2026 | Open |
| Mirae Asset Large Cap Fund 107579 | Regular Plan | IDCW | Equity · Large Cap | Mirae Asset Mutual Fund | 28.1380 | 23 Sep 2026 | Open |
| Mirae Asset Large & Midcap Fund 118834 | Direct Plan | Growth | Equity · Large & Mid Cap | Mirae Asset Mutual Fund | 177.4020 | 23 Sep 2026 | Open |
| Mirae Asset Large & Midcap Fund 118835 | Direct Plan | IDCW | Equity · Large & Mid Cap | Mirae Asset Mutual Fund | 83.1870 | 23 Sep 2026 | Open |
| Mirae Asset Large & Midcap Fund 112932 | Regular Plan | Growth | Equity · Large & Mid Cap | Mirae Asset Mutual Fund | 155.9260 | 23 Sep 2026 | Open |
| Mirae Asset Large & Midcap Fund 112931 | Regular Plan | IDCW | Equity · Large & Mid Cap | Mirae Asset Mutual Fund | 47.9590 | 23 Sep 2026 | Open |
| Mirae Asset Liquid Fund 118861 | Direct Plan | Daily IDCW | Debt · Liquid Fund | Mirae Asset Mutual Fund | 1075.8332 | 23 Sep 2026 | Open |
| Mirae Asset Liquid Fund 118859 | Direct Plan | Growth | Debt · Liquid Fund | Mirae Asset Mutual Fund | 3004.5786 | 23 Sep 2026 | Open |
| Mirae Asset Liquid Fund 118860 | Direct Plan | Monthly IDCW | Debt · Liquid Fund | Mirae Asset Mutual Fund | 1140.6474 | 23 Sep 2026 | Open |
| Mirae Asset Liquid Fund 118862 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | Mirae Asset Mutual Fund | 1216.2089 | 23 Sep 2026 | Open |
| Mirae Asset Liquid Fund 111647 | Regular Plan | Daily IDCW | Debt · Liquid Fund | Mirae Asset Mutual Fund | 1066.4347 | 23 Sep 2026 | Open |
| Mirae Asset Liquid Fund 111646 | Regular Plan | Growth | Debt · Liquid Fund | Mirae Asset Mutual Fund | 2949.7444 | 23 Sep 2026 | Open |
| Mirae Asset Liquid Fund 111645 | Regular Plan | Monthly IDCW | Debt · Liquid Fund | Mirae Asset Mutual Fund | 1158.2957 | 23 Sep 2026 | Open |
| Mirae Asset Liquid Fund 111644 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | Mirae Asset Mutual Fund | 1152.5501 | 23 Sep 2026 | Open |
| Mirae Asset Long Term Fund 153105 | Direct Plan | Growth | Debt · Long Duration Fund | Mirae Asset Mutual Fund | 10.5410 | 23 Sep 2026 | Open |
| Mirae Asset Long Term Fund 153106 | Direct Plan | IDCW | Debt · Long Duration Fund | Mirae Asset Mutual Fund | 10.5337 | 23 Sep 2026 | Open |
| Mirae Asset Long Term Fund 153107 | Regular Plan | Growth | Debt · Long Duration Fund | Mirae Asset Mutual Fund | 10.4436 | 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.