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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 Large Cap Fund 111939 — — Equity · Large Cap Edelweiss Mutual Fund 61.8200 23 Sep 2026 Open
Edelweiss Large Cap Fund 118617 Direct Plan Growth Equity · Large Cap Edelweiss Mutual Fund 96.1500 23 Sep 2026 Open
Edelweiss Large Cap Fund 118616 Direct Plan IDCW Equity · Large Cap Edelweiss Mutual Fund 37.9500 23 Sep 2026 Open
Edelweiss Large Cap Fund 111940 Regular Plan Growth Equity · Large Cap Edelweiss Mutual Fund 82.3000 23 Sep 2026 Open
Edelweiss Large Cap Fund 111936 Regular Plan IDCW Equity · Large Cap Edelweiss Mutual Fund 25.9300 23 Sep 2026 Open
Edelweiss Large & Mid Cap Fund 140175 Direct Plan Growth Equity · Large & Mid Cap Edelweiss Mutual Fund 107.1510 23 Sep 2026 Open
Edelweiss Large & Mid Cap Fund 140174 Direct Plan IDCW Equity · Large & Mid Cap Edelweiss Mutual Fund 41.5620 23 Sep 2026 Open
Edelweiss Large & Mid Cap Fund 140172 Regular Plan Growth Equity · Large & Mid Cap Edelweiss Mutual Fund 89.6010 23 Sep 2026 Open
Edelweiss Large & Mid Cap Fund 140173 Regular Plan IDCW Equity · Large & Mid Cap Edelweiss Mutual Fund 34.1720 23 Sep 2026 Open
Edelweiss Liquid Fund 140176 — — Debt · Liquid Fund Edelweiss Mutual Fund 3276.1297 23 Sep 2026 Open
Edelweiss Liquid Fund 140177 — — Debt · Liquid Fund Edelweiss Mutual Fund 1174.1127 23 Sep 2026 Open
Edelweiss Liquid Fund 140178 — — Debt · Liquid Fund Edelweiss Mutual Fund 1231.1429 23 Sep 2026 Open
Edelweiss Liquid Fund 140180 — — Debt · Liquid Fund Edelweiss Mutual Fund 1249.8848 23 Sep 2026 Open
Edelweiss Liquid Fund 140189 — — Debt · Liquid Fund Edelweiss Mutual Fund 2098.5625 23 Sep 2026 Open
Edelweiss Liquid Fund 140192 Direct Plan Annual IDCW Debt · Liquid Fund Edelweiss Mutual Fund 3528.4452 23 Sep 2026 Open
Edelweiss Liquid Fund 140194 Direct Plan Bonus Debt · Liquid Fund Edelweiss Mutual Fund 2140.9815 23 Sep 2026 Open
Edelweiss Liquid Fund 140193 Direct Plan Daily IDCW Debt · Liquid Fund Edelweiss Mutual Fund 1194.3847 23 Sep 2026 Open
Edelweiss Liquid Fund 140199 Direct Plan Fortnightly IDCW Debt · Liquid Fund Edelweiss Mutual Fund 2476.4539 23 Sep 2026 Open
Edelweiss Liquid Fund 140196 Direct Plan Growth Debt · Liquid Fund Edelweiss Mutual Fund 3680.0506 23 Sep 2026 Open
Edelweiss Liquid Fund 140198 Direct Plan IDCW Debt · Liquid Fund Edelweiss Mutual Fund 3528.4861 23 Sep 2026 Open
Edelweiss Liquid Fund 140197 Direct Plan Monthly IDCW Debt · Liquid Fund Edelweiss Mutual Fund 1009.4203 23 Sep 2026 Open
Edelweiss Liquid Fund 140195 Direct Plan Weekly IDCW Debt · Liquid Fund Edelweiss Mutual Fund 2173.3724 23 Sep 2026 Open
Edelweiss Liquid Fund 140188 Regular Plan Annual IDCW Debt · Liquid Fund Edelweiss Mutual Fund 2341.0133 23 Sep 2026 Open
Edelweiss Liquid Fund 140184 Regular Plan Fortnightly IDCW Debt · Liquid Fund Edelweiss Mutual Fund 2155.6624 23 Sep 2026 Open
Edelweiss Liquid Fund 140182 Regular Plan Growth Debt · Liquid Fund Edelweiss Mutual Fund 3602.4343 23 Sep 2026 Open
Edelweiss Liquid Fund 140181 Regular Plan IDCW Debt · Liquid Fund Edelweiss Mutual Fund 1333.8780 23 Sep 2026 Open
Edelweiss Liquid Fund 140190 Regular Plan IDCW Debt · Liquid Fund Edelweiss Mutual Fund 3450.8792 23 Sep 2026 Open
Edelweiss Liquid Fund 140183 Regular Plan Monthly IDCW Debt · Liquid Fund Edelweiss Mutual Fund 1087.9073 23 Sep 2026 Open
Edelweiss Liquid Fund 140185 Regular Plan Weekly IDCW Debt · Liquid Fund Edelweiss Mutual Fund 1215.3801 23 Sep 2026 Open
Edelweiss Mid Cap Fund 140228 Direct Plan Growth Equity · Mid Cap Edelweiss Mutual Fund 128.5440 23 Sep 2026 Open
Edelweiss Mid Cap Fund 140227 Direct Plan IDCW Equity · Mid Cap Edelweiss Mutual Fund 93.7310 23 Sep 2026 Open
Edelweiss Mid Cap Fund 140225 Regular Plan Growth Equity · Mid Cap Edelweiss Mutual Fund 108.5100 23 Sep 2026 Open
Edelweiss Mid Cap Fund 140226 Regular Plan IDCW Equity · Mid Cap Edelweiss Mutual Fund 62.5590 23 Sep 2026 Open
Edelweiss Money Market Fund 140230 — — Debt · Money Market Fund Edelweiss Mutual Fund 26.1625 23 Sep 2026 Open
Edelweiss Money Market Fund 140236 Direct Plan Annual IDCW Debt · Money Market Fund Edelweiss Mutual Fund 31.9291 23 Sep 2026 Open
Edelweiss Money Market Fund 140237 Direct Plan Growth Debt · Money Market Fund Edelweiss Mutual Fund 33.9587 23 Sep 2026 Open
Edelweiss Money Market Fund 140235 Direct Plan IDCW Debt · Money Market Fund Edelweiss Mutual Fund 29.8509 23 Sep 2026 Open
Edelweiss Money Market Fund 140233 Regular Plan Annual IDCW Debt · Money Market Fund Edelweiss Mutual Fund 28.3011 23 Sep 2026 Open
Edelweiss Money Market Fund 140229 Regular Plan Growth Debt · Money Market Fund Edelweiss Mutual Fund 30.5731 23 Sep 2026 Open
Edelweiss Money Market Fund 140232 Regular Plan IDCW Debt · Money Market Fund Edelweiss Mutual Fund 26.9428 23 Sep 2026 Open
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 148555 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 25.0984 23 Sep 2026 Open
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 148556 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 23.0455 23 Sep 2026 Open
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 148557 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 24.2725 23 Sep 2026 Open
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 148558 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 22.2215 23 Sep 2026 Open
Edelweiss Multi Asset Allocation Fund 151792 Direct Plan Growth Hybrid · Multi Asset Allocation Edelweiss Mutual Fund 12.6891 23 Sep 2026 Open
Edelweiss Multi Asset Allocation Fund 151793 Direct Plan IDCW Hybrid · Multi Asset Allocation Edelweiss Mutual Fund 12.2830 23 Sep 2026 Open
Edelweiss Multi Asset Allocation Fund 151795 Regular Plan Growth Hybrid · Multi Asset Allocation Edelweiss Mutual Fund 12.5556 23 Sep 2026 Open
Edelweiss Multi Asset Allocation Fund 151794 Regular Plan IDCW Hybrid · Multi Asset Allocation Edelweiss Mutual Fund 12.1504 23 Sep 2026 Open
Edelweiss Multi Asset Omni Fund of Fund 153776 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 11.5862 23 Sep 2026 Open
Edelweiss Multi Asset Omni Fund of Fund 153777 Direct Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 11.5862 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.