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 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.