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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8759schemes 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
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.