Skip to content
MarketDeck StockProof

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 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.