Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.