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 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.