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 Multi-Asset Omni FoF 153962 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 10.7688 | 22 Sep 2026 | Open |
| Axis Multicap Fund 149383 | Direct Plan | Growth Option | Equity · Multi Cap | Axis Mutual Fund | 21.0000 | 22 Sep 2026 | Open |
| Axis Multicap Fund 149384 | Direct Plan | IDCW Option | Equity · Multi Cap | Axis Mutual Fund | 19.9700 | 22 Sep 2026 | Open |
| Axis Multicap Fund 149382 | Regular Plan | Growth Option | Equity · Multi Cap | Axis Mutual Fund | 19.7800 | 22 Sep 2026 | Open |
| Axis Multicap Fund 149387 | Regular Plan | IDCW Option | Equity · Multi Cap | Axis Mutual Fund | 18.8300 | 22 Sep 2026 | Open |
| Axis Multi Factor Passive FoF 149847 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 15.2777 | 22 Sep 2026 | Open |
| Axis Multi Factor Passive FoF 149846 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 15.2774 | 22 Sep 2026 | Open |
| Axis Multi Factor Passive FoF 149844 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 15.0542 | 22 Sep 2026 | Open |
| Axis Multi Factor Passive FoF 149845 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 15.0551 | 22 Sep 2026 | Open |
| Axis NASDAQ 100 US Specific Equity Passive FOF 150751 | Direct Plan | Growth Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 31.0790 | 22 Sep 2026 | Open |
| Axis NASDAQ 100 US Specific Equity Passive FOF 150749 | Direct Plan | IDCW Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 31.0789 | 22 Sep 2026 | Open |
| Axis NASDAQ 100 US Specific Equity Passive FOF 150750 | Regular Plan | Growth Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 30.6302 | 22 Sep 2026 | Open |
| Axis NASDAQ 100 US Specific Equity Passive FOF 150748 | Regular Plan | IDCW Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 30.6301 | 22 Sep 2026 | Open |
| Axis Nifty 100 Index Fund 147666 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 21.9563 | 22 Sep 2026 | Open |
| Axis Nifty 100 Index Fund 147668 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 20.8592 | 22 Sep 2026 | Open |
| Axis Nifty 100 Index Fund 147665 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 20.8260 | 22 Sep 2026 | Open |
| Axis Nifty 100 Index Fund 147667 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 19.7532 | 22 Sep 2026 | Open |
| Axis Nifty 500 Index Fund 152731 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 10.0256 | 22 Sep 2026 | Open |
| Axis Nifty 500 Index Fund 152730 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 9.8283 | 22 Sep 2026 | Open |
| Axis Nifty500 Momentum 50 Index Fund 153244 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.1995 | 22 Sep 2026 | Open |
| Axis Nifty500 Momentum 50 Index Fund 153245 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.0411 | 22 Sep 2026 | Open |
| Axis Nifty500 Quality 50 Index Fund 153829 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 9.8221 | 22 Sep 2026 | Open |
| Axis Nifty500 Quality 50 Index Fund 153830 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 9.7363 | 22 Sep 2026 | Open |
| Axis Nifty500 Value 50 ETF 153414 | — | — | Other · Equity ETF | Axis Mutual Fund | 32.1471 | 22 Sep 2026 | Open |
| Axis Nifty500 Value 50 Index Fund 152949 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.2196 | 22 Sep 2026 | Open |
| Axis Nifty500 Value 50 Index Fund 152950 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.0325 | 22 Sep 2026 | Open |
| Axis Nifty50 Equal Weight Index Fund 154460 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 9.8057 | 22 Sep 2026 | Open |
| Axis Nifty50 Equal Weight Index Fund 154459 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 9.7920 | 22 Sep 2026 | Open |
| Axis Nifty 50 ETF 141545 | — | — | Other · Equity ETF | Axis Mutual Fund | 258.5119 | 22 Sep 2026 | Open |
| Axis Nifty 50 Index Fund 149373 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 14.1984 | 22 Sep 2026 | Open |
| Axis Nifty 50 Index Fund 149374 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 13.4670 | 22 Sep 2026 | Open |
| Axis Nifty 50 Index Fund 149371 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 14.0006 | 22 Sep 2026 | Open |
| Axis Nifty 50 Index Fund 149372 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 13.2802 | 22 Sep 2026 | Open |
| Axis NIFTY Bank ETF 148559 | — | — | Other · Equity ETF | Axis Mutual Fund | 580.3769 | 22 Sep 2026 | Open |
| Axis Nifty Bank Index Fund 152629 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.6289 | 22 Sep 2026 | Open |
| Axis Nifty Bank Index Fund 152631 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 11.6289 | 22 Sep 2026 | Open |
| Axis Nifty Bank Index Fund 152632 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 11.4021 | 22 Sep 2026 | Open |
| Axis Nifty Bank Index Fund 152630 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 11.4017 | 22 Sep 2026 | Open |
| Axis Nifty Capital Markets Index Fund 154348 | Direct Plan | — | Other · Index Fund | Axis Mutual Fund | 9.4425 | 22 Sep 2026 | Open |
| Axis Nifty Capital Markets Index Fund 154349 | Regular Plan | — | Other · Index Fund | Axis Mutual Fund | 9.4160 | 22 Sep 2026 | Open |
| Axis Nifty Energy ETF 154627 | — | — | Other · Equity ETF | Axis Mutual Fund | 18.9076 | 22 Sep 2026 | Open |
| Axis Nifty Energy Index Fund 154594 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 9.9266 | 22 Sep 2026 | Open |
| Axis Nifty Energy Index Fund 154597 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 9.9206 | 22 Sep 2026 | Open |
| Axis NIFTY Healthcare ETF 148934 | — | — | Other · Equity ETF | Axis Mutual Fund | 170.1799 | 22 Sep 2026 | Open |
| Axis NIFTY India Consumption ETF 149156 | — | — | Other · Equity ETF | Axis Mutual Fund | 118.3944 | 22 Sep 2026 | Open |
| Axis Nifty India Defence Index Fund 154326 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 10.5045 | 22 Sep 2026 | Open |
| Axis Nifty India Defence Index Fund 154327 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 10.4705 | 22 Sep 2026 | Open |
| Axis NIFTY IT ETF 148799 | — | — | Other · Equity ETF | Axis Mutual Fund | 315.1087 | 22 Sep 2026 | Open |
| Axis Nifty IT Index Fund 151785 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 10.0476 | 22 Sep 2026 | Open |
| Axis Nifty IT Index Fund 151786 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 10.0476 | 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.