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Funds / Mutual Funds

Mutual Funds

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

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
DSP Ultra Short to Short Term Fund 133926 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 21.2864 23 Sep 2026 Open
DSP Ultra Short to Short Term Fund 133920 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.7236 23 Sep 2026 Open
DSP Ultra Short to Short Term Fund 133921 Regular Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.9963 23 Sep 2026 Open
DSP Ultra Short to Short Term Fund 133927 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.1348 23 Sep 2026 Open
DSP US Specific Debt Passive FoF 152528 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 12.2784 23 Sep 2026 Open
DSP US Specific Debt Passive FoF 152529 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 12.2784 23 Sep 2026 Open
DSP US Specific Debt Passive FoF 152527 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 12.2629 23 Sep 2026 Open
DSP US Specific Debt Passive FoF 152530 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 12.2629 23 Sep 2026 Open
DSP US Specific Equity Omni FoF 119252 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 104.1229 23 Sep 2026 Open
DSP US Specific Equity Omni FoF 119253 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 82.8514 23 Sep 2026 Open
DSP US Specific Equity Omni FoF 117691 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 94.0384 23 Sep 2026 Open
DSP US Specific Equity Omni FoF 117692 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 42.5230 23 Sep 2026 Open
DSP Value Fund 148595 Direct Plan Growth Equity · Value DSP Mutual Fund 24.4330 23 Sep 2026 Open
DSP Value Fund 148596 Direct Plan IDCW Equity · Value DSP Mutual Fund 18.5070 23 Sep 2026 Open
DSP Value Fund 148594 Regular Plan Growth Equity · Value DSP Mutual Fund 23.3580 23 Sep 2026 Open
DSP Value Fund 148597 Regular Plan IDCW Equity · Value DSP Mutual Fund 16.3260 23 Sep 2026 Open
DSP World Gold Mining Overseas Equity Omni FoF 119277 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 66.1302 23 Sep 2026 Open
DSP World Gold Mining Overseas Equity Omni FoF 119278 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 39.5841 23 Sep 2026 Open
DSP World Gold Mining Overseas Equity Omni FoF 106597 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 61.3788 23 Sep 2026 Open
DSP World Gold Mining Overseas Equity Omni FoF 106596 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 37.1819 23 Sep 2026 Open
DSP World Mining Overseas Equity Omni FoF 119279 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 36.2609 23 Sep 2026 Open
DSP World Mining Overseas Equity Omni FoF 119280 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 32.7506 23 Sep 2026 Open
DSP World Mining Overseas Equity Omni FoF 112293 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 33.4377 23 Sep 2026 Open
DSP World Mining Overseas Equity Omni FoF 112347 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 30.2495 23 Sep 2026 Open
Edelweiss Aggressive Hybrid Fund 112012 — — Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 64.0500 23 Sep 2026 Open
Edelweiss Aggressive Hybrid Fund 112013 — — Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 64.0400 23 Sep 2026 Open
Edelweiss Aggressive Hybrid Fund 118624 Direct Plan growth Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 75.8400 23 Sep 2026 Open
Edelweiss Aggressive Hybrid Fund 118625 Direct Plan IDCW Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 32.4800 23 Sep 2026 Open
Edelweiss Aggressive Hybrid Fund 112108 Regular Plan Growth Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 64.7300 23 Sep 2026 Open
Edelweiss Aggressive Hybrid Fund 112109 Regular Plan IDCW Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 25.4800 23 Sep 2026 Open
Edelweiss Arbitrage Fund 130208 — — Hybrid · Arbitrage Edelweiss Mutual Fund 20.8784 23 Sep 2026 Open
Edelweiss Arbitrage Fund 130206 Direct Plan Growth Hybrid · Arbitrage Edelweiss Mutual Fund 22.4976 23 Sep 2026 Open
Edelweiss Arbitrage Fund 130209 Direct Plan IDCW Hybrid · Arbitrage Edelweiss Mutual Fund 16.0837 23 Sep 2026 Open
Edelweiss Arbitrage Fund 141606 Direct Plan IDCW Hybrid · Arbitrage Edelweiss Mutual Fund 18.2602 23 Sep 2026 Open
Edelweiss Arbitrage Fund 130205 Regular Plan Growth Hybrid · Arbitrage Edelweiss Mutual Fund 20.7919 23 Sep 2026 Open
Edelweiss Arbitrage Fund 130207 Regular Plan IDCW Hybrid · Arbitrage Edelweiss Mutual Fund 15.2580 23 Sep 2026 Open
Edelweiss Arbitrage Fund 141605 Regular Plan IDCW Hybrid · Arbitrage Edelweiss Mutual Fund 16.7655 23 Sep 2026 Open
Edelweiss ASEAN Equity Off-shore Fund 140256 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 42.3670 23 Sep 2026 Open
Edelweiss ASEAN Equity Off-shore Fund 140255 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 37.6330 23 Sep 2026 Open
Edelweiss Balanced Advantage Fund 118615 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 61.0000 23 Sep 2026 Open
Edelweiss Balanced Advantage Fund 141767 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 26.0200 23 Sep 2026 Open
Edelweiss Balanced Advantage Fund 118614 Direct Plan Quaterly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 29.2700 23 Sep 2026 Open
Edelweiss Balanced Advantage Fund 112117 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 52.9200 23 Sep 2026 Open
Edelweiss Balanced Advantage Fund 141766 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 20.3700 23 Sep 2026 Open
Edelweiss Balanced Advantage Fund 112118 Regular Plan Quaterly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 21.2600 23 Sep 2026 Open
Edelweiss Banking and PSU Debt Fund 140291 Direct Plan Fortnightly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 14.3602 23 Sep 2026 Open
Edelweiss Banking and PSU Debt Fund 140286 Direct Plan Growth Debt · Banking and PSU Fund Edelweiss Mutual Fund 27.1328 23 Sep 2026 Open
Edelweiss Banking and PSU Debt Fund 140288 Direct Plan IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 18.4932 23 Sep 2026 Open
Edelweiss Banking and PSU Debt Fund 140293 Direct Plan Monthly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 10.9553 23 Sep 2026 Open
Edelweiss Banking and PSU Debt Fund 140290 Direct Plan Weekly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 10.5520 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.