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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 Short Term Fund 112354 Regular Plan Growth Option Debt · Short Duration Fund Axis Mutual Fund 33.0871 22 Sep 2026 Open
Axis Short Term Fund 112721 Regular Plan Growth Option Debt · Short Duration Fund Axis Mutual Fund 32.7045 22 Sep 2026 Open
Axis Short Term Fund 133895 Regular Plan IDCW Option Debt · Short Duration Fund Axis Mutual Fund 22.1347 22 Sep 2026 Open
Axis Short Term Fund 112355 Regular Plan Monthly IDCW Option Debt · Short Duration Fund Axis Mutual Fund 10.0571 22 Sep 2026 Open
Axis Short Term Fund 112723 Regular Plan Monthly IDCW Option Debt · Short Duration Fund Axis Mutual Fund 10.0344 22 Sep 2026 Open
Axis Short Term Fund 112369 Regular Plan Weekly IDCW Option Debt · Short Duration Fund Axis Mutual Fund 10.3938 22 Sep 2026 Open
Axis Short Term Fund 112722 Regular Plan Weekly IDCW Option Debt · Short Duration Fund Axis Mutual Fund 10.2241 22 Sep 2026 Open
Axis Silver ETF 150610 Other · Silver ETF Axis Mutual Fund 229.7210 22 Sep 2026 Open
Axis Silver Fund of Fund 150615 Direct Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 39.5998 22 Sep 2026 Open
Axis Silver Fund of Fund 150616 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 39.5993 22 Sep 2026 Open
Axis Silver Fund of Fund 150617 Regular Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 38.7901 22 Sep 2026 Open
Axis Silver Fund of Fund 150618 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 38.7887 22 Sep 2026 Open
Axis Small Cap Fund 125354 Direct Plan Growth Option Equity · Small Cap Axis Mutual Fund 137.1000 22 Sep 2026 Open
Axis Small Cap Fund 125351 Direct Plan IDCW Option Equity · Small Cap Axis Mutual Fund 55.3000 22 Sep 2026 Open
Axis Small Cap Fund 125350 Regular Plan Growth Option Equity · Small Cap Axis Mutual Fund 117.2500 22 Sep 2026 Open
Axis Small Cap Fund 125352 Regular Plan IDCW Option Equity · Small Cap Axis Mutual Fund 46.7000 22 Sep 2026 Open
Axis Ultra Short Term Fund 144753 Direct Plan Daily IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0338 22 Sep 2026 Open
Axis Ultra Short Term Fund 144754 Direct Plan Growth Option Debt · Ultra Short Duration Fund Axis Mutual Fund 16.9494 22 Sep 2026 Open
Axis Ultra Short Term Fund 144755 Direct Plan Monthly IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0725 22 Sep 2026 Open
Axis Ultra Short Term Fund 144756 Direct Plan Regular IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 16.9506 22 Sep 2026 Open
Axis Ultra Short Term Fund 144757 Direct Plan Weekly IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0527 22 Sep 2026 Open
Axis Ultra Short Term Fund 144758 Regular Plan Daily IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0689 22 Sep 2026 Open
Axis Ultra Short Term Fund 144759 Regular Plan Growth Option Debt · Ultra Short Duration Fund Axis Mutual Fund 15.8129 22 Sep 2026 Open
Axis Ultra Short Term Fund 144760 Regular Plan Monthly IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0761 22 Sep 2026 Open
Axis Ultra Short Term Fund 144761 Regular Plan Regular IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 15.8128 22 Sep 2026 Open
Axis Ultra Short Term Fund 144762 Regular Plan Weekly IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0696 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 120515 Direct Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1012.4737 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 120513 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 3508.1355 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 120516 Direct Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1014.5911 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 120514 Direct Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1011.8098 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 112215 Regular Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1013.2484 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 112720 Regular Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1012.4736 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 112214 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 3332.2548 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 112717 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 3124.1756 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 112217 Regular Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1014.3130 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 112718 Regular Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1014.3106 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 112216 Regular Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1011.7993 22 Sep 2026 Open
Axis Ultra Short to Short Term Fund 112719 Regular Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1011.7990 22 Sep 2026 Open
Axis US Specific Treasury Dynamic Debt Passive FOF 152240 Direct Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.0696 22 Sep 2026 Open
Axis US Specific Treasury Dynamic Debt Passive FOF 152241 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.0685 22 Sep 2026 Open
Axis US Specific Treasury Dynamic Debt Passive FOF 152239 Regular Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.0530 22 Sep 2026 Open
Axis US Specific Treasury Dynamic Debt Passive FOF 152238 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.0530 22 Sep 2026 Open
Axis Value Fund 149166 Direct Plan Growth Option Equity · Value Axis Mutual Fund 21.4400 22 Sep 2026 Open
Axis Value Fund 149168 Direct Plan IDCW Option Equity · Value Axis Mutual Fund 18.0300 22 Sep 2026 Open
Axis Value Fund 149167 Regular Plan Growth Option Equity · Value Axis Mutual Fund 19.9900 22 Sep 2026 Open
Axis Value Fund 149165 Regular Plan IDCW Option Equity · Value Axis Mutual Fund 16.8100 22 Sep 2026 Open
Bajaj Finserv Arbitrage Fund 152077 Direct Plan Growth Hybrid · Arbitrage Bajaj Finserv Mutual Fund 12.2610 22 Sep 2026 Open
Bajaj Finserv Arbitrage Fund 152080 Direct Plan IDCW Hybrid · Arbitrage Bajaj Finserv Mutual Fund 12.2610 22 Sep 2026 Open
Bajaj Finserv Arbitrage Fund 152078 Regular Plan Growth Hybrid · Arbitrage Bajaj Finserv Mutual Fund 12.0050 22 Sep 2026 Open
Bajaj Finserv Arbitrage Fund 152079 Regular Plan IDCW Hybrid · Arbitrage Bajaj Finserv Mutual Fund 12.0050 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.