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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 Total Market Index Fund 152969 Direct Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.3209 23 Sep 2026 Open
Mirae Asset Nifty Total Market Index Fund 152970 Regular Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.1873 23 Sep 2026 Open
Mirae Asset Nifty Total Market Index Fund 152971 Regular Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.1869 23 Sep 2026 Open
Mirae Asset NYSE FANG+ ETF 148927 — — Other · Overseas ETF Mirae Asset Mutual Fund 180.3085 23 Sep 2026 Open
Mirae Asset NYSE FANG + ETF Fund of Fund 148928 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 49.7100 23 Sep 2026 Open
Mirae Asset NYSE FANG + ETF Fund of Fund 148929 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 48.6830 23 Sep 2026 Open
Mirae Asset Overnight Fund 147737 Direct Plan Daily IDCW Debt · Overnight Fund Mirae Asset Mutual Fund 1000.0242 23 Sep 2026 Open
Mirae Asset Overnight Fund 147736 Direct Plan Growth Debt · Overnight Fund Mirae Asset Mutual Fund 1415.4073 23 Sep 2026 Open
Mirae Asset Overnight Fund 147738 Direct Plan Monthly IDCW Debt · Overnight Fund Mirae Asset Mutual Fund 1003.9790 23 Sep 2026 Open
Mirae Asset Overnight Fund 147740 Direct Plan Weekly IDCW Debt · Overnight Fund Mirae Asset Mutual Fund 1000.0024 23 Sep 2026 Open
Mirae Asset Overnight Fund 147743 Regular Plan Daily IDCW Debt · Overnight Fund Mirae Asset Mutual Fund 1000.0067 23 Sep 2026 Open
Mirae Asset Overnight Fund 147739 Regular Plan Growth Debt · Overnight Fund Mirae Asset Mutual Fund 1406.5291 23 Sep 2026 Open
Mirae Asset Overnight Fund 147742 Regular Plan Monthly IDCW Debt · Overnight Fund Mirae Asset Mutual Fund 1003.9210 23 Sep 2026 Open
Mirae Asset Overnight Fund 147741 Regular Plan Weekly IDCW Debt · Overnight Fund Mirae Asset Mutual Fund 1000.0000 23 Sep 2026 Open
Mirae Asset Short Term Fund 142641 Direct Plan Growth Debt · Short Duration Fund Mirae Asset Mutual Fund 17.8602 23 Sep 2026 Open
Mirae Asset Short Term Fund 142640 Direct Plan IDCW Debt · Short Duration Fund Mirae Asset Mutual Fund 17.8101 23 Sep 2026 Open
Mirae Asset Short Term Fund 142642 Regular Plan Growth Debt · Short Duration Fund Mirae Asset Mutual Fund 16.6642 23 Sep 2026 Open
Mirae Asset Short Term Fund 142643 Regular Plan IDCW Debt · Short Duration Fund Mirae Asset Mutual Fund 16.6678 23 Sep 2026 Open
Mirae Asset Silver ETF 151779 — — Other · Silver ETF Mirae Asset Mutual Fund 224.5234 23 Sep 2026 Open
Mirae Asset Silver ETF FOF 154279 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.2720 23 Sep 2026 Open
Mirae Asset Silver ETF FOF 154280 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.2720 23 Sep 2026 Open
Mirae Asset Silver ETF FOF 154281 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.2420 23 Sep 2026 Open
Mirae Asset Silver ETF FOF 154282 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.2420 23 Sep 2026 Open
Mirae Asset Small Cap Fund 153196 Direct Plan Growth Equity · Small Cap Mirae Asset Mutual Fund 13.1490 23 Sep 2026 Open
Mirae Asset Small Cap Fund 153197 Direct Plan IDCW Equity · Small Cap Mirae Asset Mutual Fund 13.1480 23 Sep 2026 Open
Mirae Asset Small Cap Fund 153198 Regular Plan Growth Equity · Small Cap Mirae Asset Mutual Fund 12.8130 23 Sep 2026 Open
Mirae Asset Small Cap Fund 153199 Regular Plan IDCW Equity · Small Cap Mirae Asset Mutual Fund 12.8160 23 Sep 2026 Open
Mirae Asset S&P 500 Top 50 ETF 149169 — — Other · Equity ETF Mirae Asset Mutual Fund 68.5318 23 Sep 2026 Open
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 149170 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 34.7500 23 Sep 2026 Open
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 149171 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 34.0500 23 Sep 2026 Open
Mirae Asset Ultra Short-Term Fund 148529 Direct Plan Growth Debt · Ultra Short Duration Fund Mirae Asset Mutual Fund 1433.4802 23 Sep 2026 Open
Mirae Asset Ultra Short-Term Fund 148532 Direct Plan IDCW Debt · Ultra Short Duration Fund Mirae Asset Mutual Fund 1433.0139 23 Sep 2026 Open
Mirae Asset Ultra Short-Term Fund 148530 Regular Plan Growth Debt · Ultra Short Duration Fund Mirae Asset Mutual Fund 1413.7338 23 Sep 2026 Open
Mirae Asset Ultra Short-Term Fund 148531 Regular Plan IDCW Debt · Ultra Short Duration Fund Mirae Asset Mutual Fund 1413.1752 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 118843 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 1208.9337 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 118840 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 2660.4224 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 118841 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 1165.8909 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 118842 Direct Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 1012.9034 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 118844 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 1454.3849 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 107700 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 1005.1646 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 107705 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 2423.9297 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 107704 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 1092.4663 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 107702 Regular Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 1011.6273 23 Sep 2026 Open
Mirae Asset Ultra Short to Short Term Fund 107701 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Mirae Asset Mutual Fund 1106.6348 23 Sep 2026 Open
Monarch Overnight Fund 154706 Direct Plan Growth Debt · Overnight Fund Monarch Mutual Fund 1002.2613 24 Sep 2026 Open
Monarch Overnight Fund 154705 Direct Plan Monthly IDCW Debt · Overnight Fund Monarch Mutual Fund 1002.2579 24 Sep 2026 Open
Monarch Overnight Fund 154710 Regular Plan Daily IDCW Debt · Overnight Fund Monarch Mutual Fund 1000.0000 24 Sep 2026 Open
Monarch Overnight Fund 154711 Regular Plan Growth Debt · Overnight Fund Monarch Mutual Fund 1002.2354 24 Sep 2026 Open
Motilal Oswal 5 Year G-Sec Fund of Fund 149240 Direct Plan Growth Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 13.3196 23 Sep 2026 Open
Motilal Oswal 5 Year G-Sec Fund of Fund 149241 Regular Plan Growth Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 13.2698 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.