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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

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8762schemes 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
Zerodha Nifty 50 ETF 153905 Direct Plan — Other · Other ETF Zerodha Mutual Fund 9.4238 23 Sep 2026 Open
Zerodha Nifty 50 Index Fund 153906 Direct Plan Growth Option Other · Index Fund Zerodha Mutual Fund 9.3877 23 Sep 2026 Open
Zerodha Nifty 8-13 Yr G-Sec ETF 153811 Direct Plan — Other · Other ETF Zerodha Mutual Fund 30.3291 23 Sep 2026 Open
Zerodha Nifty LargeMidcap 250 Index Fund 152156 Direct Plan Growth Option Other · Index Fund Zerodha Mutual Fund 14.2234 23 Sep 2026 Open
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund 154321 Direct Plan Growth Option Other · Index Fund Zerodha Mutual Fund 10.1168 23 Sep 2026 Open
Zerodha Nifty Midcap 150 ETF 152668 Direct Plan — Other · Other ETF Zerodha Mutual Fund 11.5548 23 Sep 2026 Open
Zerodha Nifty MidSmallcap400 50:50 Index Fund 154306 Direct Plan Growth Option Other · Index Fund Zerodha Mutual Fund 11.3966 23 Sep 2026 Open
Zerodha Nifty Short Duration G-Sec Index Fund 154109 Direct Plan Growth Option Other · Index Fund Zerodha Mutual Fund 1028.4394 23 Sep 2026 Open
Zerodha Nifty Smallcap 100 ETF 153837 Direct Plan — Other · Other ETF Zerodha Mutual Fund 11.3727 23 Sep 2026 Open
Zerodha Overnight Fund 153436 Direct Plan Growth Option Debt · Overnight Fund Zerodha Mutual Fund 10.7956 23 Sep 2026 Open
Zerodha Silver ETF 153413 Direct Plan — Other · Other ETF Zerodha Mutual Fund 23.3785 23 Sep 2026 Open
Zerodha Silver ETF FoF 153656 Direct Plan Growth Option Other · Fund of Funds (Domestic) Zerodha Mutual Fund 21.0147 23 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.