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 Long Term Fund 153108 | Regular Plan | IDCW | Debt · Long Duration Fund | Mirae Asset Mutual Fund | 10.4436 | 23 Sep 2026 | Open |
| Mirae Asset Midcap Fund 147445 | Direct Plan | Growth | Equity · Mid Cap | Mirae Asset Mutual Fund | 44.1800 | 23 Sep 2026 | Open |
| Mirae Asset Midcap Fund 147478 | Direct Plan | IDCW | Equity · Mid Cap | Mirae Asset Mutual Fund | 29.0340 | 23 Sep 2026 | Open |
| Mirae Asset Midcap Fund 147479 | Regular Plan | Growth | Equity · Mid Cap | Mirae Asset Mutual Fund | 40.3280 | 23 Sep 2026 | Open |
| Mirae Asset Midcap Fund 147480 | Regular Plan | IDCW | Equity · Mid Cap | Mirae Asset Mutual Fund | 26.3360 | 23 Sep 2026 | Open |
| Mirae Asset Money Market Fund 149112 | Direct Plan | Growth | Debt · Money Market Fund | Mirae Asset Mutual Fund | 1383.4898 | 23 Sep 2026 | Open |
| Mirae Asset Money Market Fund 149113 | Direct Plan | IDCW | Debt · Money Market Fund | Mirae Asset Mutual Fund | 1381.2147 | 23 Sep 2026 | Open |
| Mirae Asset Money Market Fund 154462 | Direct Plan | Weekly IDCW | Debt · Money Market Fund | Mirae Asset Mutual Fund | 1362.4905 | 23 Sep 2026 | Open |
| Mirae Asset Money Market Fund 149115 | Regular Plan | Growth | Debt · Money Market Fund | Mirae Asset Mutual Fund | 1358.8136 | 23 Sep 2026 | Open |
| Mirae Asset Money Market Fund 149114 | Regular Plan | IDCW | Debt · Money Market Fund | Mirae Asset Mutual Fund | 1358.8039 | 23 Sep 2026 | Open |
| Mirae Asset Multi Asset Allocation Fund 152344 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | Mirae Asset Mutual Fund | 14.1380 | 23 Sep 2026 | Open |
| Mirae Asset Multi Asset Allocation Fund 152345 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | Mirae Asset Mutual Fund | 14.1360 | 23 Sep 2026 | Open |
| Mirae Asset Multi Asset Allocation Fund 152347 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | Mirae Asset Mutual Fund | 13.5600 | 23 Sep 2026 | Open |
| Mirae Asset Multi Asset Allocation Fund 152346 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | Mirae Asset Mutual Fund | 13.5530 | 23 Sep 2026 | Open |
| Mirae Asset Multicap Fund 151810 | Direct Plan | Growth | Equity · Multi Cap | Mirae Asset Mutual Fund | 15.4420 | 23 Sep 2026 | Open |
| Mirae Asset Multicap Fund 151811 | Direct Plan | IDCW | Equity · Multi Cap | Mirae Asset Mutual Fund | 15.4410 | 23 Sep 2026 | Open |
| Mirae Asset Multicap Fund 151812 | Regular Plan | Growth | Equity · Multi Cap | Mirae Asset Mutual Fund | 14.7540 | 23 Sep 2026 | Open |
| Mirae Asset Multicap Fund 151813 | Regular Plan | IDCW | Equity · Multi Cap | Mirae Asset Mutual Fund | 14.7430 | 23 Sep 2026 | Open |
| Mirae Asset Multi Factor Passive FOF 153816 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.7570 | 23 Sep 2026 | Open |
| Mirae Asset Multi Factor Passive FOF 153817 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.7550 | 23 Sep 2026 | Open |
| Mirae Asset Multi Factor Passive FOF 153818 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.6960 | 23 Sep 2026 | Open |
| Mirae Asset Multi Factor Passive FOF 153819 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.6790 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF 148572 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 40.2830 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 148574 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.8230 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 148575 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.8180 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 148576 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.4550 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 148573 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.4200 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 100 Low Volatility 30 ETF 151604 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 200.2004 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth 153045 | — | — | Other · Debt ETF | Mirae Asset Mutual Fund | 1104.3518 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 151908 | — | — | Other · Debt ETF | Mirae Asset Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 200 Alpha 30 ETF 152134 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 26.5380 | 23 Sep 2026 | Open |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152718 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.2630 | 23 Sep 2026 | Open |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152719 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.2680 | 23 Sep 2026 | Open |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152720 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.1700 | 23 Sep 2026 | Open |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152721 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.1620 | 23 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 154497 | — | — | Other · Hybrid ETF | Mirae Asset Mutual Fund | 10.0207 | 23 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154493 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.1538 | 23 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154494 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.1538 | 23 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154495 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.1424 | 23 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154496 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.1424 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 500 Healthcare ETF 154169 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 22.0944 | 23 Sep 2026 | Open |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF 152811 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 16.5661 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 500 Value 50 ETF 154299 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 15.9378 | 23 Sep 2026 | Open |
| Mirae Asset Nifty50 Equal Weight ETF 153519 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 324.9605 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 50 ETF 145633 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 255.3431 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 50 Index Fund 152972 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 9.7885 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 50 Index Fund 152973 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 9.7887 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 50 Index Fund 152974 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 9.6709 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 50 Index Fund 152975 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 9.6726 | 23 Sep 2026 | Open |
| Mirae Asset Nifty 8-13 yr G-Sec ETF 151695 | — | — | Other · Debt ETF | Mirae Asset Mutual Fund | 30.2992 | 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.