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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 Dynamic Term Fund 120451 Direct Plan Growth Option Debt · Dynamic Bond Axis Mutual Fund 34.8194 22 Sep 2026 Open
Axis Dynamic Term Fund 120450 Direct Plan Half Yearly IDCW Option Debt · Dynamic Bond Axis Mutual Fund 13.2175 22 Sep 2026 Open
Axis Dynamic Term Fund 120452 Direct Plan Quarterly IDCW Option Debt · Dynamic Bond Axis Mutual Fund 11.5658 22 Sep 2026 Open
Axis Dynamic Term Fund 115068 Regular Plan Growth Option Debt · Dynamic Bond Axis Mutual Fund 31.5876 22 Sep 2026 Open
Axis Dynamic Term Fund 115131 Regular Plan Half Yearly IDCW Option Debt · Dynamic Bond Axis Mutual Fund 12.0100 22 Sep 2026 Open
Axis Dynamic Term Fund 115069 Regular Plan Quarterly IDCW Option Debt · Dynamic Bond Axis Mutual Fund 11.5766 22 Sep 2026 Open
Axis ELSS- Tax Saver Fund 120503 Direct Plan Growth Option Equity · ELSS Axis Mutual Fund 109.9446 22 Sep 2026 Open
Axis ELSS- Tax Saver Fund 120502 Direct Plan IDCW Option Equity · ELSS Axis Mutual Fund 50.8718 22 Sep 2026 Open
Axis ELSS- Tax Saver Fund 112323 Regular Plan Growth Option Equity · ELSS Axis Mutual Fund 96.5265 22 Sep 2026 Open
Axis ELSS- Tax Saver Fund 112322 Regular Plan IDCW Option Equity · ELSS Axis Mutual Fund 23.6338 22 Sep 2026 Open
Axis Equity Savings Fund 135120 Direct Plan Growth Option Hybrid · Equity Savings Axis Mutual Fund 26.5400 22 Sep 2026 Open
Axis Equity Savings Fund 135121 Direct Plan Monthly IDCW Option Hybrid · Equity Savings Axis Mutual Fund 13.3800 22 Sep 2026 Open
Axis Equity Savings Fund 135124 Direct Plan Quarterly IDCW Option Hybrid · Equity Savings Axis Mutual Fund 13.8600 22 Sep 2026 Open
Axis Equity Savings Fund 139520 Direct Plan Regular IDCW Option Hybrid · Equity Savings Axis Mutual Fund 13.1800 22 Sep 2026 Open
Axis Equity Savings Fund 135122 Regular Plan Growth Option Hybrid · Equity Savings Axis Mutual Fund 23.1100 22 Sep 2026 Open
Axis Equity Savings Fund 135123 Regular Plan Monthly IDCW Option Hybrid · Equity Savings Axis Mutual Fund 11.0700 22 Sep 2026 Open
Axis Equity Savings Fund 135125 Regular Plan Quarterly IDCW Option Hybrid · Equity Savings Axis Mutual Fund 11.6600 22 Sep 2026 Open
Axis Equity Savings Fund 139521 Regular Plan Regular IDCW Option Hybrid · Equity Savings Axis Mutual Fund 12.2300 22 Sep 2026 Open
Axis ESG Integration Strategy Fund 147928 Direct Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 22.2700 22 Sep 2026 Open
Axis ESG Integration Strategy Fund 147931 Direct Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 14.5700 22 Sep 2026 Open
Axis ESG Integration Strategy Fund 147929 Regular Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 20.5400 22 Sep 2026 Open
Axis ESG Integration Strategy Fund 147930 Regular Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 13.4100 22 Sep 2026 Open
Axis Flexi Cap Fund 141925 Direct Plan Growth Option Equity · Flexi Cap Axis Mutual Fund 31.6600 22 Sep 2026 Open
Axis Flexi Cap Fund 141926 Direct Plan IDCW Option Equity · Flexi Cap Axis Mutual Fund 19.5900 22 Sep 2026 Open
Axis Flexi Cap Fund 141927 Regular Plan Growth Option Equity · Flexi Cap Axis Mutual Fund 28.3400 22 Sep 2026 Open
Axis Flexi Cap Fund 141928 Regular Plan IDCW Option Equity · Flexi Cap Axis Mutual Fund 17.7100 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149055 Direct Plan Annual IDCW Option Debt · Floater Fund Axis Mutual Fund 1390.7977 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149050 Direct Plan Daily IDCW Option Debt · Floater Fund Axis Mutual Fund 1002.0173 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149049 Direct Plan Growth Option Debt · Floater Fund Axis Mutual Fund 1429.3289 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149051 Direct Plan Monthly IDCW Option Debt · Floater Fund Axis Mutual Fund 1009.3080 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149052 Direct Plan Quarterly IDCW Option Debt · Floater Fund Axis Mutual Fund 1348.1483 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149047 Regular Plan Annual IDCW Option Debt · Floater Fund Axis Mutual Fund 1367.4095 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149054 Regular Plan Daily IDCW Option Debt · Floater Fund Axis Mutual Fund 1011.8566 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149048 Regular Plan Growth Option Debt · Floater Fund Axis Mutual Fund 1403.6987 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149053 Regular Plan Monthly IDCW Option Debt · Floater Fund Axis Mutual Fund 1009.8268 22 Sep 2026 Open
Axis Floating Interest Rates Fund 149046 Regular Plan Quarterly IDCW Option Debt · Floater Fund Axis Mutual Fund 1325.0625 22 Sep 2026 Open
Axis Focused Fund 120468 Direct Plan Growth Option Equity · Focused Axis Mutual Fund 65.1700 22 Sep 2026 Open
Axis Focused Fund 120467 Direct Plan IDCW Option Equity · Focused Axis Mutual Fund 33.1700 22 Sep 2026 Open
Axis Focused Fund 117560 Regular Plan Growth Option Equity · Focused Axis Mutual Fund 55.8800 22 Sep 2026 Open
Axis Focused Fund 117559 Regular Plan IDCW Option Equity · Focused Axis Mutual Fund 18.4200 22 Sep 2026 Open
Axis Gilt Fund 120447 Direct Plan Growth Option Debt · Gilt Fund Axis Mutual Fund 28.5322 22 Sep 2026 Open
Axis Gilt Fund 120448 Direct Plan Half Yearly IDCW Option Debt · Gilt Fund Axis Mutual Fund 12.6219 22 Sep 2026 Open
Axis Gilt Fund 120449 Direct Plan Regular IDCW Option Debt · Gilt Fund Axis Mutual Fund 9.9738 22 Sep 2026 Open
Axis Gilt Fund 116471 Regular Plan Growth Option Debt · Gilt Fund Axis Mutual Fund 26.6501 22 Sep 2026 Open
Axis Gilt Fund 116472 Regular Plan Half Yearly IDCW Option Debt · Gilt Fund Axis Mutual Fund 12.0621 22 Sep 2026 Open
Axis Gilt Fund 116470 Regular Plan Regular IDCW Option Debt · Gilt Fund Axis Mutual Fund 9.9698 22 Sep 2026 Open
Axis Global Equity Alpha Fund of Fund 148485 Direct Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 26.9104 22 Sep 2026 Open
Axis Global Equity Alpha Fund of Fund 148487 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 26.9022 22 Sep 2026 Open
Axis Global Equity Alpha Fund of Fund 148486 Regular Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 25.3756 22 Sep 2026 Open
Axis Global Equity Alpha Fund of Fund 148488 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 25.3758 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.