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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 Nifty Bank ETF 151857 — — Other · Equity ETF Mirae Asset Mutual Fund 576.9808 23 Sep 2026 Open
Mirae Asset Nifty Energy ETF 153945 — — Other · Equity ETF Mirae Asset Mutual Fund 38.0738 23 Sep 2026 Open
Mirae Asset Nifty EV and New Age Automotive ETF 152715 — — Other · Equity ETF Mirae Asset Mutual Fund 31.7818 23 Sep 2026 Open
Mirae Asset Nifty Financial Services ETF 149105 — — Other · Equity ETF Mirae Asset Mutual Fund 26.6054 23 Sep 2026 Open
Mirae Asset Nifty India Infrastructure & Logistics ETF 154181 — — Other · Equity ETF Mirae Asset Mutual Fund 11.8657 23 Sep 2026 Open
Mirae Asset Nifty India Internet ETF 153642 — — Other · Equity ETF Mirae Asset Mutual Fund 15.0378 23 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF 149786 — — Other · Equity ETF Mirae Asset Mutual Fund 163.0514 23 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149790 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 20.4340 23 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149787 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 20.4350 23 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149788 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 20.0710 23 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149789 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 20.1460 23 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF 153191 — — Other · Equity ETF Mirae Asset Mutual Fund 11.9017 23 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153192 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.7930 23 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153193 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.7930 23 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153194 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.7270 23 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153195 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.7280 23 Sep 2026 Open
Mirae Asset Nifty IT ETF 152155 — — Other · Equity ETF Mirae Asset Mutual Fund 30.0567 23 Sep 2026 Open
Mirae Asset Nifty LargeMidcap 250 Index Fund 152976 Direct Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.4499 23 Sep 2026 Open
Mirae Asset Nifty LargeMidcap 250 Index Fund 152977 Direct Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.4507 23 Sep 2026 Open
Mirae Asset Nifty LargeMidcap 250 Index Fund 152978 Regular Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.3228 23 Sep 2026 Open
Mirae Asset Nifty LargeMidcap 250 Index Fund 152979 Regular Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.3222 23 Sep 2026 Open
Mirae Asset Nifty Metal ETF 152924 — — Other · Equity ETF Mirae Asset Mutual Fund 13.4354 23 Sep 2026 Open
Mirae Asset Nifty Metal ETF FOF 154216 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.7020 23 Sep 2026 Open
Mirae Asset Nifty Metal ETF FOF 154217 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.7640 23 Sep 2026 Open
Mirae Asset Nifty Metal ETF FOF 154218 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.6650 23 Sep 2026 Open
Mirae Asset Nifty Metal ETF FOF 154219 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.6650 23 Sep 2026 Open
Mirae Asset Nifty Midcap 150 ETF 149918 — — Other · Equity ETF Mirae Asset Mutual Fund 23.4640 23 Sep 2026 Open
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 152634 — — Other · Equity ETF Mirae Asset Mutual Fund 51.5973 23 Sep 2026 Open
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 152645 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.4030 23 Sep 2026 Open
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 152646 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.4020 23 Sep 2026 Open
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 152647 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.2730 23 Sep 2026 Open
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 152648 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.2780 23 Sep 2026 Open
Mirae Asset Nifty Next 50 ETF 147906 — — Other · Equity ETF Mirae Asset Mutual Fund 749.0684 23 Sep 2026 Open
Mirae Asset Nifty PSU Bank ETF 152929 — — Other · Equity ETF Mirae Asset Mutual Fund 84.3907 23 Sep 2026 Open
Mirae Asset Nifty SDL Jun 2027 Index Fund 150358 Direct Plan Growth Other · Index Fund Mirae Asset Mutual Fund 13.2895 23 Sep 2026 Open
Mirae Asset Nifty SDL Jun 2027 Index Fund 150359 Direct Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 13.2900 23 Sep 2026 Open
Mirae Asset Nifty SDL Jun 2027 Index Fund 150360 Regular Plan Growth Other · Index Fund Mirae Asset Mutual Fund 13.1937 23 Sep 2026 Open
Mirae Asset Nifty SDL Jun 2027 Index Fund 150361 Regular Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 13.1943 23 Sep 2026 Open
Mirae Asset Nifty SDL June 2028 Index Fund 151691 Direct Plan Growth Other · Index Fund Mirae Asset Mutual Fund 12.8844 23 Sep 2026 Open
Mirae Asset Nifty SDL June 2028 Index Fund 151692 Direct Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 12.8836 23 Sep 2026 Open
Mirae Asset Nifty SDL June 2028 Index Fund 151694 Regular Plan Growth Other · Index Fund Mirae Asset Mutual Fund 12.7181 23 Sep 2026 Open
Mirae Asset Nifty SDL June 2028 Index Fund 151693 Regular Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 12.7184 23 Sep 2026 Open
Mirae Asset Nifty Smallcap 250 ETF 153946 — — Other · Equity ETF Mirae Asset Mutual Fund 18.4800 23 Sep 2026 Open
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 152455 — — Other · Equity ETF Mirae Asset Mutual Fund 49.1187 23 Sep 2026 Open
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 152459 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.8990 23 Sep 2026 Open
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 152456 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.8960 23 Sep 2026 Open
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 152457 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.7600 23 Sep 2026 Open
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 152458 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.7620 23 Sep 2026 Open
Mirae Asset Nifty Top 20 Equal Weight ETF 154060 — — Other · Equity ETF Mirae Asset Mutual Fund 8.6516 23 Sep 2026 Open
Mirae Asset Nifty Total Market Index Fund 152968 Direct Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.3212 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.