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 |
|---|---|---|---|---|---|---|---|
| Axis Conservative Hybrid Fund 112926 | Regular Plan | Half Yearly IDCW Option | Hybrid · Conservative Hybrid | Axis Mutual Fund | 12.6839 | 22 Sep 2026 | Open |
| Axis Conservative Hybrid Fund 112925 | Regular Plan | Quarterly IDCW Option | Hybrid · Conservative Hybrid | Axis Mutual Fund | 10.3405 | 22 Sep 2026 | Open |
| Axis Consumption Fund 152805 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.3500 | 22 Sep 2026 | Open |
| Axis Consumption Fund 152803 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.3500 | 22 Sep 2026 | Open |
| Axis Consumption Fund 152804 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.0900 | 22 Sep 2026 | Open |
| Axis Consumption Fund 152806 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.0900 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141586 | Direct Plan | Daily IDCW Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 10.2276 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141588 | Direct Plan | Growth Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 19.3946 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141590 | Direct Plan | Monthly IDCW Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 10.2140 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141591 | Direct Plan | Regular IDCW Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 15.1308 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141587 | Direct Plan | Weekly IDCW Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 10.3602 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141589 | Regular Plan | Daily IDCW Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 10.2209 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141593 | Regular Plan | Growth Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 18.1932 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141594 | Regular Plan | Monthly IDCW Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 10.2065 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141595 | Regular Plan | Regular IDCW Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 14.0560 | 22 Sep 2026 | Open |
| AXIS Corporate Bond Fund 141592 | Regular Plan | Weekly IDCW Option | Debt · Corporate Bond Fund | Axis Mutual Fund | 10.2360 | 22 Sep 2026 | Open |
| Axis Credit Risk Fund 130314 | Direct Plan | Growth Option | Debt · Credit Risk Fund | Axis Mutual Fund | 26.4661 | 22 Sep 2026 | Open |
| Axis Credit Risk Fund 130312 | Direct Plan | Monthly IDCW Option | Debt · Credit Risk Fund | Axis Mutual Fund | 10.2467 | 22 Sep 2026 | Open |
| Axis Credit Risk Fund 130311 | Direct Plan | Weekly IDCW Option | Debt · Credit Risk Fund | Axis Mutual Fund | 10.3570 | 22 Sep 2026 | Open |
| Axis Credit Risk Fund 130309 | Regular Plan | Growth Option | Debt · Credit Risk Fund | Axis Mutual Fund | 23.4433 | 22 Sep 2026 | Open |
| Axis Credit Risk Fund 130313 | Regular Plan | Monthly IDCW Option | Debt · Credit Risk Fund | Axis Mutual Fund | 10.1853 | 22 Sep 2026 | Open |
| Axis Credit Risk Fund 130310 | Regular Plan | Weekly IDCW Option | Debt · Credit Risk Fund | Axis Mutual Fund | 10.1625 | 22 Sep 2026 | Open |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 151300 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 12.9869 | 22 Sep 2026 | Open |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 151299 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 12.9926 | 22 Sep 2026 | Open |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 151297 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 12.8985 | 22 Sep 2026 | Open |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 151298 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 12.8984 | 22 Sep 2026 | Open |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund 151435 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 12.9803 | 22 Sep 2026 | Open |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund 151436 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 12.9801 | 22 Sep 2026 | Open |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund 151433 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 12.8914 | 22 Sep 2026 | Open |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund 151434 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 12.8875 | 22 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund 153051 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.3810 | 11 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund 153052 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 11.3810 | 11 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund 153050 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.3612 | 11 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund 153053 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 11.3609 | 11 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund 153172 | Direct Plan | Growth option | Other · Index Fund | Axis Mutual Fund | 11.3280 | 11 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund 153173 | Direct Plan | IDCW option | Other · Index Fund | Axis Mutual Fund | 11.3384 | 11 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund 153174 | Regular Plan | Growth option | Other · Index Fund | Axis Mutual Fund | 11.3074 | 11 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund 153175 | Regular Plan | IDCW option | Other · Index Fund | Axis Mutual Fund | 11.3075 | 11 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund 152887 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.5988 | 22 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund 152888 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 11.5987 | 22 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund 152886 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.5233 | 22 Sep 2026 | Open |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund 152885 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 11.5234 | 22 Sep 2026 | Open |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153879 | Direct Plan | Growth option | Other · Index Fund | Axis Mutual Fund | 10.6795 | 22 Sep 2026 | Open |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153882 | Direct Plan | IDCW option | Other · Index Fund | Axis Mutual Fund | 10.6794 | 22 Sep 2026 | Open |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153880 | Regular Plan | Growth option | Other · Index Fund | Axis Mutual Fund | 10.6675 | 22 Sep 2026 | Open |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153881 | Regular Plan | IDCW option | Other · Index Fund | Axis Mutual Fund | 10.6666 | 22 Sep 2026 | Open |
| Axis CRISIL IBX SDL May 2027 Index Fund 149873 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 13.2717 | 22 Sep 2026 | Open |
| Axis CRISIL IBX SDL May 2027 Index Fund 149874 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 13.2713 | 22 Sep 2026 | Open |
| Axis CRISIL IBX SDL May 2027 Index Fund 149872 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 13.1876 | 22 Sep 2026 | Open |
| Axis CRISIL IBX SDL May 2027 Index Fund 149875 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 13.1878 | 22 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.