Skip to content
MarketDeck StockProof

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 Liquid Fund 112715 Weekly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1000.7843 22 Sep 2026 Open
Axis Liquid Fund 120388 Direct Plan Daily IDCW Option Debt · Liquid Fund Axis Mutual Fund 1000.9560 22 Sep 2026 Open
Axis Liquid Fund 120389 Direct Plan Growth Option Debt · Liquid Fund Axis Mutual Fund 3167.0726 22 Sep 2026 Open
Axis Liquid Fund 120391 Direct Plan Monthly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1005.6514 22 Sep 2026 Open
Axis Liquid Fund 120390 Direct Plan Weekly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1002.3360 22 Sep 2026 Open
Axis Liquid Fund 112211 Regular Plan Daily IDCW Option Debt · Liquid Fund Axis Mutual Fund 1001.3998 22 Sep 2026 Open
Axis Liquid Fund 112210 Regular Plan Growth Option Debt · Liquid Fund Axis Mutual Fund 3136.5232 22 Sep 2026 Open
Axis Liquid Fund 112213 Regular Plan Monthly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1006.1700 22 Sep 2026 Open
Axis Liquid Fund 112212 Regular Plan Weekly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1002.3330 22 Sep 2026 Open
Axis Long Term Fund 151205 Direct Plan Annual IDCW Option Debt · Long Duration Fund Axis Mutual Fund 1256.1345 22 Sep 2026 Open
Axis Long Term Fund 151176 Direct Plan Daily IDCW Option Debt · Long Duration Fund Axis Mutual Fund 994.5877 22 Sep 2026 Open
Axis Long Term Fund 151179 Direct Plan Growth Option Debt · Long Duration Fund Axis Mutual Fund 1267.3377 22 Sep 2026 Open
Axis Long Term Fund 151202 Direct Plan Monthly IDCW Option Debt · Long Duration Fund Axis Mutual Fund 1014.9715 22 Sep 2026 Open
Axis Long Term Fund 151204 Direct Plan Quarterly IDCW Option Debt · Long Duration Fund Axis Mutual Fund 1229.1008 22 Sep 2026 Open
Axis Long Term Fund 151206 Regular Plan Annual IDCW Option Debt · Long Duration Fund Axis Mutual Fund 1235.6741 22 Sep 2026 Open
Axis Long Term Fund 151177 Regular Plan Daily IDCW Option Debt · Long Duration Fund Axis Mutual Fund 993.9991 22 Sep 2026 Open
Axis Long Term Fund 151178 Regular Plan Growth Option Debt · Long Duration Fund Axis Mutual Fund 1246.8294 22 Sep 2026 Open
Axis Long Term Fund 151201 Regular Plan Monthly IDCW Option Debt · Long Duration Fund Axis Mutual Fund 1015.4323 22 Sep 2026 Open
Axis Long Term Fund 151203 Regular Plan Quarterly IDCW Option Debt · Long Duration Fund Axis Mutual Fund 1208.6658 22 Sep 2026 Open
Axis Medium Term Fund 120475 Direct Plan Growth Option Debt · Medium Duration Fund Axis Mutual Fund 33.3967 22 Sep 2026 Open
Axis Medium Term Fund 120474 Direct Plan Half Yearly IDCW Option Debt · Medium Duration Fund Axis Mutual Fund 12.1338 22 Sep 2026 Open
Axis Medium Term Fund 120476 Direct Plan Quarterly IDCW Option Debt · Medium Duration Fund Axis Mutual Fund 10.4960 22 Sep 2026 Open
Axis Medium Term Fund 116894 Regular Plan Growth Option Debt · Medium Duration Fund Axis Mutual Fund 30.1646 22 Sep 2026 Open
Axis Medium Term Fund 116896 Regular Plan Half Yearly IDCW Option Debt · Medium Duration Fund Axis Mutual Fund 10.6157 22 Sep 2026 Open
Axis Medium Term Fund 116895 Regular Plan Quarterly IDCW Option Debt · Medium Duration Fund Axis Mutual Fund 10.2718 22 Sep 2026 Open
Axis Midcap Fund 120505 Direct Plan Growth Option Equity · Mid Cap Axis Mutual Fund 143.4900 22 Sep 2026 Open
Axis Midcap Fund 120504 Direct Plan IDCW Option Equity · Mid Cap Axis Mutual Fund 55.6200 22 Sep 2026 Open
Axis Midcap Fund 114564 Regular Plan Growth Option Equity · Mid Cap Axis Mutual Fund 122.0100 22 Sep 2026 Open
Axis Midcap Fund 114565 Regular Plan IDCW Option Equity · Mid Cap Axis Mutual Fund 41.6000 22 Sep 2026 Open
Axis Momentum Fund 153083 Direct Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 9.1200 22 Sep 2026 Open
Axis Momentum Fund 153084 Direct Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 9.1200 22 Sep 2026 Open
Axis Momentum Fund 153085 Regular Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 8.8800 22 Sep 2026 Open
Axis Momentum Fund 153082 Regular Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 8.8800 22 Sep 2026 Open
Axis Money Market Fund 147576 Direct Plan Annual IDCW Option Debt · Money Market Fund Axis Mutual Fund 1325.9662 22 Sep 2026 Open
Axis Money Market Fund 147571 Direct Plan Daily IDCW Option Debt · Money Market Fund Axis Mutual Fund 1005.6131 22 Sep 2026 Open
Axis Money Market Fund 147567 Direct Plan Growth Option Debt · Money Market Fund Axis Mutual Fund 1565.4981 22 Sep 2026 Open
Axis Money Market Fund 147572 Direct Plan Monthly IDCW Option Debt · Money Market Fund Axis Mutual Fund 1014.0277 22 Sep 2026 Open
Axis Money Market Fund 147573 Direct Plan Quarterly IDCW Option Debt · Money Market Fund Axis Mutual Fund 1213.5700 22 Sep 2026 Open
Axis Money Market Fund 147575 Regular Plan Annual IDCW Option Debt · Money Market Fund Axis Mutual Fund 1309.5792 22 Sep 2026 Open
Axis Money Market Fund 147577 Regular Plan Daily IDCW Option Debt · Money Market Fund Axis Mutual Fund 1005.6127 22 Sep 2026 Open
Axis Money Market Fund 147568 Regular Plan Growth Option Debt · Money Market Fund Axis Mutual Fund 1548.0822 22 Sep 2026 Open
Axis Money Market Fund 147578 Regular Plan Monthly IDCW Option Debt · Money Market Fund Axis Mutual Fund 1010.8382 22 Sep 2026 Open
Axis Money Market Fund 147574 Regular Plan Quarterly IDCW Option Debt · Money Market Fund Axis Mutual Fund 1197.2042 22 Sep 2026 Open
Axis Multi Asset Allocation Fund 120524 Direct Plan Growth Option Option Hybrid · Multi Asset Allocation Axis Mutual Fund 52.8574 22 Sep 2026 Open
Axis Multi Asset Allocation Fund 120523 Direct Plan Monthly IDCW Option Hybrid · Multi Asset Allocation Axis Mutual Fund 27.3878 22 Sep 2026 Open
Axis Multi Asset Allocation Fund 113064 Regular Plan Growth Option Hybrid · Multi Asset Allocation Axis Mutual Fund 45.0067 22 Sep 2026 Open
Axis Multi Asset Allocation Fund 113065 Regular Plan Monthly IDCW Option Hybrid · Multi Asset Allocation Axis Mutual Fund 19.4311 22 Sep 2026 Open
Axis Multi-Asset Omni FoF 153960 Direct Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 10.8671 22 Sep 2026 Open
Axis Multi-Asset Omni FoF 153961 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 10.8671 22 Sep 2026 Open
Axis Multi-Asset Omni FoF 153963 Regular Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 10.7688 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.