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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
Edelweiss Banking and PSU Debt Fund 140294 Regular Plan Fortnightly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 13.8811 23 Sep 2026 Open
Edelweiss Banking and PSU Debt Fund 140283 Regular Plan Growth Debt · Banking and PSU Fund Edelweiss Mutual Fund 26.0874 23 Sep 2026 Open
Edelweiss Banking and PSU Debt Fund 140284 Regular Plan IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 17.5326 23 Sep 2026 Open
Edelweiss Banking and PSU Debt Fund 140292 Regular Plan Monthly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 11.1998 23 Sep 2026 Open
Edelweiss Banking and PSU Debt Fund 140289 Regular Plan Weekly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 10.1449 23 Sep 2026 Open
Edelweiss BSE Capital Markets & Insurance ETF 153180 — — Other · Other ETF Edelweiss Mutual Fund 23.7459 23 Sep 2026 Open
Edelweiss BSE Internet Economy Index Fund 153497 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.9967 23 Sep 2026 Open
Edelweiss BSE Internet Economy Index Fund 153494 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 11.9967 23 Sep 2026 Open
Edelweiss BSE Internet Economy Index Fund 153495 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.8900 23 Sep 2026 Open
Edelweiss BSE Internet Economy Index Fund 153496 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 11.8900 23 Sep 2026 Open
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF 154535 — — Other · Equity ETF Edelweiss Mutual Fund 35.5936 23 Sep 2026 Open
Edelweiss BSE Sensex ETF 153947 — — Other · Other ETF Edelweiss Mutual Fund 75.3950 23 Sep 2026 Open
Edelweiss BSE Top 10 Bank ETF 154524 — — Other · Equity ETF Edelweiss Mutual Fund 16.5233 23 Sep 2026 Open
Edelweiss Business Cycle Fund 152710 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.4087 23 Sep 2026 Open
Edelweiss Business Cycle Fund 152723 Direct Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.4087 23 Sep 2026 Open
Edelweiss Business Cycle Fund 152724 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.0921 23 Sep 2026 Open
Edelweiss Business Cycle Fund 152722 Regular Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.0921 23 Sep 2026 Open
Edelweiss Consumption Fund 153214 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 11.2339 23 Sep 2026 Open
Edelweiss Consumption Fund 153254 Direct Plan IDCW Payout Equity · Sectoral / Thematic Edelweiss Mutual Fund 11.2339 23 Sep 2026 Open
Edelweiss Consumption Fund 153255 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 10.9399 23 Sep 2026 Open
Edelweiss Consumption Fund 153215 Regular Plan IDCW Payout Equity · Sectoral / Thematic Edelweiss Mutual Fund 10.9399 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 150671 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.4287 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 150722 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.4353 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 150720 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.2809 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 150721 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.2882 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 150727 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.2725 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 150770 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.4663 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 150771 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.1453 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 150772 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.3397 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 150807 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.3072 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 150850 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.5034 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 150848 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.1742 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 150849 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.3703 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 151365 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 12.8922 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 151397 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.0914 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 151398 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 12.6981 23 Sep 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 151399 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 11.8982 23 Sep 2026 Open
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 153335 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.2598 23 Sep 2026 Open
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 153333 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 10.5522 23 Sep 2026 Open
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 153334 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.2249 23 Sep 2026 Open
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 153336 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 10.5174 23 Sep 2026 Open
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 153115 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.4120 23 Sep 2026 Open
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 153128 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 10.9080 23 Sep 2026 Open
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 153130 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.3690 23 Sep 2026 Open
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 153129 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 10.8640 23 Sep 2026 Open
Edelweiss ELSS Tax Saver Fund 118620 Direct Plan Growth Equity · ELSS Edelweiss Mutual Fund 137.4200 23 Sep 2026 Open
Edelweiss ELSS Tax Saver Fund 118619 Direct Plan IDCW Equity · ELSS Edelweiss Mutual Fund 46.4700 23 Sep 2026 Open
Edelweiss ELSS Tax Saver Fund 111638 Regular Plan Growth Equity · ELSS Edelweiss Mutual Fund 113.9900 23 Sep 2026 Open
Edelweiss ELSS Tax Saver Fund 111639 Regular Plan IDCW Equity · ELSS Edelweiss Mutual Fund 30.5100 23 Sep 2026 Open
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 140327 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 31.6089 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.