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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 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.