Skip to content
MarketDeck StockProof

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 Emerging Markets Opportunities Equity Offshore Fund 140328 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 28.8015 23 Sep 2026 Open
Edelweiss Equity Savings Fund 140350 — — Hybrid · Equity Savings Edelweiss Mutual Fund 30.6789 23 Sep 2026 Open
Edelweiss Equity Savings Fund 140347 Direct Plan Growth Hybrid · Equity Savings Edelweiss Mutual Fund 30.6676 23 Sep 2026 Open
Edelweiss Equity Savings Fund 140348 Direct Plan IDCW Hybrid · Equity Savings Edelweiss Mutual Fund 21.9846 23 Sep 2026 Open
Edelweiss Equity Savings Fund 141933 Direct Plan Monthly IDCW Hybrid · Equity Savings Edelweiss Mutual Fund 16.8531 23 Sep 2026 Open
Edelweiss Equity Savings Fund 140351 Regular Plan Growth Hybrid · Equity Savings Edelweiss Mutual Fund 27.4634 23 Sep 2026 Open
Edelweiss Equity Savings Fund 140349 Regular Plan IDCW Hybrid · Equity Savings Edelweiss Mutual Fund 18.6735 23 Sep 2026 Open
Edelweiss Equity Savings Fund 141934 Regular Plan Monthly IDCW Hybrid · Equity Savings Edelweiss Mutual Fund 14.5604 23 Sep 2026 Open
Edelweiss Europe Dynamic Equity Offshore Fund 140296 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 34.4836 23 Sep 2026 Open
Edelweiss Europe Dynamic Equity Offshore Fund 140295 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 30.9518 23 Sep 2026 Open
Edelweiss Financial Services Fund 154108 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.3884 23 Sep 2026 Open
Edelweiss Financial Services Fund 154105 Direct Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.3884 23 Sep 2026 Open
Edelweiss Financial Services Fund 154107 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.2999 23 Sep 2026 Open
Edelweiss Financial Services Fund 154106 Regular Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.2999 23 Sep 2026 Open
Edelweiss Flexi Cap Fund 140353 Direct Plan Growth Equity · Flexi Cap Edelweiss Mutual Fund 45.1910 23 Sep 2026 Open
Edelweiss Flexi Cap Fund 140354 Direct Plan IDCW Equity · Flexi Cap Edelweiss Mutual Fund 36.5990 23 Sep 2026 Open
Edelweiss Flexi Cap Fund 140355 Regular Plan Growth Equity · Flexi Cap Edelweiss Mutual Fund 38.4140 23 Sep 2026 Open
Edelweiss Flexi Cap Fund 140356 Regular Plan IDCW Equity · Flexi Cap Edelweiss Mutual Fund 31.0410 23 Sep 2026 Open
Edelweiss Focused Fund 150376 Direct Plan Growth Equity · Focused Edelweiss Mutual Fund 17.5510 23 Sep 2026 Open
Edelweiss Focused Fund 150383 Direct Plan IDCW Equity · Focused Edelweiss Mutual Fund 16.0510 23 Sep 2026 Open
Edelweiss Focused Fund 150382 Regular Plan Growth Equity · Focused Edelweiss Mutual Fund 16.4150 23 Sep 2026 Open
Edelweiss Focused Fund 150384 Regular Plan IDCW Equity · Focused Edelweiss Mutual Fund 14.9200 23 Sep 2026 Open
Edelweiss Gilt Fund 140309 Direct Plan Annual Dividend Debt · Gilt Fund Edelweiss Mutual Fund 24.9480 23 Sep 2026 Open
Edelweiss Gilt Fund 140306 Direct Plan Fortnightly IDCW Debt · Gilt Fund Edelweiss Mutual Fund 22.0116 23 Sep 2026 Open
Edelweiss Gilt Fund 140298 Direct Plan Growth Debt · Gilt Fund Edelweiss Mutual Fund 26.6244 23 Sep 2026 Open
Edelweiss Gilt Fund 140302 Direct Plan IDCW Debt · Gilt Fund Edelweiss Mutual Fund 24.8297 23 Sep 2026 Open
Edelweiss Gilt Fund 140308 Direct Plan Monthly IDCW Debt · Gilt Fund Edelweiss Mutual Fund 16.4766 23 Sep 2026 Open
Edelweiss Gilt Fund 140304 Direct Plan Weekly IDCW Debt · Gilt Fund Edelweiss Mutual Fund 13.3860 23 Sep 2026 Open
Edelweiss Gilt Fund 140310 Regular Plan Annual IDCW Debt · Gilt Fund Edelweiss Mutual Fund 23.1504 23 Sep 2026 Open
Edelweiss Gilt Fund 140305 Regular Plan Fortnightly IDCW Debt · Gilt Fund Edelweiss Mutual Fund 23.3533 23 Sep 2026 Open
Edelweiss Gilt Fund 140297 Regular Plan Growth Debt · Gilt Fund Edelweiss Mutual Fund 24.8263 23 Sep 2026 Open
Edelweiss Gilt Fund 140301 Regular Plan IDCW Debt · Gilt Fund Edelweiss Mutual Fund 23.1558 23 Sep 2026 Open
Edelweiss Gilt Fund 140307 Regular Plan Monthly IDCW Debt · Gilt Fund Edelweiss Mutual Fund 10.3352 23 Sep 2026 Open
Edelweiss Gilt Fund 140303 Regular Plan Weekly IDCW Debt · Gilt Fund Edelweiss Mutual Fund 10.1871 23 Sep 2026 Open
Edelweiss Gold and Silver ETF FOF 150581 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 34.1010 23 Sep 2026 Open
Edelweiss Gold and Silver ETF FOF 150578 Direct Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 32.4360 23 Sep 2026 Open
Edelweiss Gold and Silver ETF FOF 150579 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 33.5610 23 Sep 2026 Open
Edelweiss Gold and Silver ETF FOF 150580 Regular Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 31.8960 23 Sep 2026 Open
Edelweiss Gold ETF 152193 — — Other · Gold ETF Edelweiss Mutual Fund 150.4831 23 Sep 2026 Open
Edelweiss Gold ETF Fund of Fund 154208 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 9.3536 23 Sep 2026 Open
Edelweiss Gold ETF Fund of Fund 154209 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 9.3283 23 Sep 2026 Open
Edelweiss Greater China Equity Off-shore Fund 140243 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 72.9370 23 Sep 2026 Open
Edelweiss Greater China Equity Off-shore Fund 140242 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 64.2390 23 Sep 2026 Open
Edelweiss Income Plus Arbitrage Omni Fund of Funds 153715 Direct Plan Dividend Payout Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 10.4823 23 Sep 2026 Open
Edelweiss Income Plus Arbitrage Omni Fund of Funds 153712 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 10.6639 23 Sep 2026 Open
Edelweiss Income Plus Arbitrage Omni Fund of Funds 153714 Regular Plan Dividend Payout Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 10.4516 23 Sep 2026 Open
Edelweiss Income Plus Arbitrage Omni Fund of Funds 153713 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 10.6330 23 Sep 2026 Open
Edelweiss Large Cap Fund 111935 — — Equity · Large Cap Edelweiss Mutual Fund 82.8100 23 Sep 2026 Open
Edelweiss Large Cap Fund 111937 — — Equity · Large Cap Edelweiss Mutual Fund 81.7200 23 Sep 2026 Open
Edelweiss Large Cap Fund 111938 — — Equity · Large Cap Edelweiss Mutual Fund 75.8100 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.