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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 Nifty IT Index Fund 151787 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 9.8317 22 Sep 2026 Open
Axis Nifty IT Index Fund 151784 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 9.8318 22 Sep 2026 Open
Axis Nifty Midcap 50 Index Fund 149936 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 21.7573 22 Sep 2026 Open
Axis Nifty Midcap 50 Index Fund 149935 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 21.7565 22 Sep 2026 Open
Axis Nifty Midcap 50 Index Fund 149938 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 21.0406 22 Sep 2026 Open
Axis Nifty Midcap 50 Index Fund 149937 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 21.0406 22 Sep 2026 Open
Axis Nifty Next 50 Index Fund 149466 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 17.8506 22 Sep 2026 Open
Axis Nifty Next 50 Index Fund 149469 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 16.9385 22 Sep 2026 Open
Axis Nifty Next 50 Index Fund 149467 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 17.2795 22 Sep 2026 Open
Axis Nifty Next 50 Index Fund 149468 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 16.3935 22 Sep 2026 Open
Axis Nifty SDL September 2026 Debt Index Fund 150854 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 13.0543 22 Sep 2026 Open
Axis Nifty SDL September 2026 Debt Index Fund 150852 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 13.0543 22 Sep 2026 Open
Axis Nifty SDL September 2026 Debt Index Fund 150851 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 12.9926 22 Sep 2026 Open
Axis Nifty SDL September 2026 Debt Index Fund 150853 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 12.9912 22 Sep 2026 Open
Axis Nifty Smallcap 50 Index Fund 149894 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 21.0957 22 Sep 2026 Open
Axis Nifty Smallcap 50 Index Fund 149895 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 21.0956 22 Sep 2026 Open
Axis Nifty Smallcap 50 Index Fund 149896 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 20.4032 22 Sep 2026 Open
Axis Nifty Smallcap 50 Index Fund 149897 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 20.4035 22 Sep 2026 Open
Axis Overnight Fund 146679 Direct Plan Daily IDCW Option Debt · Overnight Fund Axis Mutual Fund 1000.5073 22 Sep 2026 Open
Axis Overnight Fund 146675 Direct Plan Growth Option Debt · Overnight Fund Axis Mutual Fund 1460.8665 22 Sep 2026 Open
Axis Overnight Fund 146677 Direct Plan Monthly IDCW Option Debt · Overnight Fund Axis Mutual Fund 1004.5674 22 Sep 2026 Open
Axis Overnight Fund 146676 Direct Plan Weekly IDCW Option Debt · Overnight Fund Axis Mutual Fund 1000.8424 22 Sep 2026 Open
Axis Overnight Fund 146682 Regular Plan Daily IDCW Option Debt · Overnight Fund Axis Mutual Fund 1000.5032 22 Sep 2026 Open
Axis Overnight Fund 146678 Regular Plan Growth Option Debt · Overnight Fund Axis Mutual Fund 1455.2079 22 Sep 2026 Open
Axis Overnight Fund 146681 Regular Plan Monthly IDCW Option Debt · Overnight Fund Axis Mutual Fund 1004.5364 22 Sep 2026 Open
Axis Overnight Fund 146680 Regular Plan Weekly IDCW Option Debt · Overnight Fund Axis Mutual Fund 1000.8103 22 Sep 2026 Open
Axis Quant Fund 148993 Direct Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 16.8900 22 Sep 2026 Open
Axis Quant Fund 148994 Direct Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 15.5700 22 Sep 2026 Open
Axis Quant Fund 148992 Regular Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 15.5600 22 Sep 2026 Open
Axis Quant Fund 148995 Regular Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 14.3400 22 Sep 2026 Open
Axis Retirement Fund - Aggressive Plan 147825 Direct Plan Growth Option Solution Oriented · Retirement Fund Axis Mutual Fund 20.0500 22 Sep 2026 Open
Axis Retirement Fund - Aggressive Plan 147822 Direct Plan IDCW Option Solution Oriented · Retirement Fund Axis Mutual Fund 18.4400 22 Sep 2026 Open
Axis Retirement Fund - Aggressive Plan 147823 Regular Plan Growth Option Solution Oriented · Retirement Fund Axis Mutual Fund 18.1300 22 Sep 2026 Open
Axis Retirement Fund - Aggressive Plan 147824 Regular Plan IDCW Option Solution Oriented · Retirement Fund Axis Mutual Fund 16.7200 22 Sep 2026 Open
Axis Retirement Fund - Conservative Plan 147830 Direct Plan Growth Option Solution Oriented · Retirement Fund Axis Mutual Fund 17.4410 22 Sep 2026 Open
Axis Retirement Fund - Conservative Plan 147831 Direct Plan IDCW Option Solution Oriented · Retirement Fund Axis Mutual Fund 15.8921 22 Sep 2026 Open
Axis Retirement Fund - Conservative Plan 147832 Regular Plan Growth Option Solution Oriented · Retirement Fund Axis Mutual Fund 15.7817 22 Sep 2026 Open
Axis Retirement Fund - Conservative Plan 147833 Regular Plan IDCW Option Solution Oriented · Retirement Fund Axis Mutual Fund 14.5428 22 Sep 2026 Open
Axis Retirement Fund - Dynamic Plan 147826 Direct Plan Growth Option Solution Oriented · Retirement Fund Axis Mutual Fund 21.5300 22 Sep 2026 Open
Axis Retirement Fund - Dynamic Plan 147827 Direct Plan IDCW Option Solution Oriented · Retirement Fund Axis Mutual Fund 19.6300 22 Sep 2026 Open
Axis Retirement Fund - Dynamic Plan 147828 Regular Plan Growth Option Solution Oriented · Retirement Fund Axis Mutual Fund 19.3800 22 Sep 2026 Open
Axis Retirement Fund - Dynamic Plan 147829 Regular Plan IDCW Option Solution Oriented · Retirement Fund Axis Mutual Fund 17.8700 22 Sep 2026 Open
Axis Services Opportunities Fund 153624 Direct Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 9.9500 22 Sep 2026 Open
Axis Services Opportunities Fund 153622 Direct Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 9.9500 22 Sep 2026 Open
Axis Services Opportunities Fund 153621 Regular Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 9.7900 22 Sep 2026 Open
Axis Services Opportunities Fund 153623 Regular Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 9.8000 22 Sep 2026 Open
Axis Short Term Fund 120510 Direct Plan Growth Option Debt · Short Duration Fund Axis Mutual Fund 36.3305 22 Sep 2026 Open
Axis Short Term Fund 133894 Direct Plan IDCW Option Debt · Short Duration Fund Axis Mutual Fund 22.2270 22 Sep 2026 Open
Axis Short Term Fund 120511 Direct Plan Monthly IDCW Option Debt · Short Duration Fund Axis Mutual Fund 10.0395 22 Sep 2026 Open
Axis Short Term Fund 120512 Direct Plan Weekly IDCW Option Debt · Short Duration Fund Axis Mutual Fund 10.2442 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.