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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 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.