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 Multi Asset Omni Fund of Fund 153779 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 11.4232 23 Sep 2026 Open
Edelweiss Multi Asset Omni Fund of Fund 153778 Regular Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 11.4232 23 Sep 2026 Open
Edelweiss Multi Cap Fund 152094 Direct Plan Growth Equity · Multi Cap Edelweiss Mutual Fund 16.4066 23 Sep 2026 Open
Edelweiss Multi Cap Fund 152093 Direct Plan IDCW Equity · Multi Cap Edelweiss Mutual Fund 15.8992 23 Sep 2026 Open
Edelweiss Multi Cap Fund 152095 Regular Plan Growth Equity · Multi Cap Edelweiss Mutual Fund 15.6864 23 Sep 2026 Open
Edelweiss Multi Cap Fund 152096 Regular Plan IDCW Equity · Multi Cap Edelweiss Mutual Fund 15.1808 23 Sep 2026 Open
Edelweiss Nifty 100 Quality 30 Index Fund 149254 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 14.4208 23 Sep 2026 Open
Edelweiss Nifty 100 Quality 30 Index Fund 149255 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 14.2191 23 Sep 2026 Open
Edelweiss Nifty 100 Quality 30 Index Fund 149256 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.9760 23 Sep 2026 Open
Edelweiss Nifty 100 Quality 30 Index Fund 149257 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 13.9750 23 Sep 2026 Open
Edelweiss Nifty 1D Rate Liquid ETF - Growth 153920 — — Other · Other ETF Edelweiss Mutual Fund 1048.8309 23 Sep 2026 Open
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 152981 — — Other · Other ETF Edelweiss Mutual Fund 41.5777 23 Sep 2026 Open
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 152985 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 9.1031 23 Sep 2026 Open
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 152982 Direct Plan IDCW Payout Other · Index Fund Edelweiss Mutual Fund 9.1031 23 Sep 2026 Open
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 152988 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 8.9874 23 Sep 2026 Open
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 152983 Regular Plan IDCW Payout Other · Index Fund Edelweiss Mutual Fund 8.9874 23 Sep 2026 Open
Edelweiss Nifty 50 ETF 153966 — — Other · Other ETF Edelweiss Mutual Fund 23.6472 23 Sep 2026 Open
Edelweiss Nifty 50 Index Fund 149250 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.9133 23 Sep 2026 Open
Edelweiss Nifty 50 Index Fund 149251 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 13.7208 23 Sep 2026 Open
Edelweiss Nifty 50 Index Fund 149252 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.4187 23 Sep 2026 Open
Edelweiss Nifty 50 Index Fund 149253 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 13.4185 23 Sep 2026 Open
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 152616 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 9.9155 23 Sep 2026 Open
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 152619 Direct Plan IDCW Payout Other · Index Fund Edelweiss Mutual Fund 9.9155 23 Sep 2026 Open
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 152617 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 9.7480 23 Sep 2026 Open
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 152618 Regular Plan IDCW Payout Other · Index Fund Edelweiss Mutual Fund 9.7480 23 Sep 2026 Open
Edelweiss Nifty Bank ETF 152857 — — Other · Other ETF Edelweiss Mutual Fund 57.0916 23 Sep 2026 Open
Edelweiss Nifty LargeMidcap 250 ETF 153841 — — Other · Other ETF Edelweiss Mutual Fund 16.3679 23 Sep 2026 Open
Edelweiss NIFTY Large Midcap 250 Index Fund 149343 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 17.1827 23 Sep 2026 Open
Edelweiss NIFTY Large Midcap 250 Index Fund 149339 Direct Plan Payout Other · Index Fund Edelweiss Mutual Fund 16.1913 23 Sep 2026 Open
Edelweiss NIFTY Large Midcap 250 Index Fund 149341 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 16.6457 23 Sep 2026 Open
Edelweiss NIFTY Large Midcap 250 Index Fund 149342 Regular Plan Payout Other · Index Fund Edelweiss Mutual Fund 15.6545 23 Sep 2026 Open
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154310 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 10.7267 23 Sep 2026 Open
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154311 Direct Plan Monthly IDCW Other · Index Fund Edelweiss Mutual Fund 10.7266 23 Sep 2026 Open
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154314 Direct Plan Quaterly IDCW Other · Index Fund Edelweiss Mutual Fund 10.7268 23 Sep 2026 Open
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154312 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 10.6921 23 Sep 2026 Open
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154313 Regular Plan Monthly IDCW Other · Index Fund Edelweiss Mutual Fund 10.6921 23 Sep 2026 Open
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154315 Regular Plan Quaterly IDCW Other · Index Fund Edelweiss Mutual Fund 10.6921 23 Sep 2026 Open
Edelweiss Nifty Metal ETF 154461 — — Other · Equity ETF Edelweiss Mutual Fund 13.2916 23 Sep 2026 Open
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 150902 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 18.7975 23 Sep 2026 Open
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 150903 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 18.8005 23 Sep 2026 Open
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 150900 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 18.3051 23 Sep 2026 Open
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 150901 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 18.3052 23 Sep 2026 Open
Edelweiss Nifty Next 50 ETF 154347 — — Other · Other ETF Edelweiss Mutual Fund 72.2617 23 Sep 2026 Open
Edelweiss Nifty Next 50 Index Fund 150899 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 16.9385 23 Sep 2026 Open
Edelweiss Nifty Next 50 Index Fund 150896 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 16.9382 23 Sep 2026 Open
Edelweiss Nifty Next 50 Index Fund 150897 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 16.4853 23 Sep 2026 Open
Edelweiss Nifty Next 50 Index Fund 150898 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 16.4852 23 Sep 2026 Open
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 149247 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.4436 23 Sep 2026 Open
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 149246 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.6345 23 Sep 2026 Open
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 149249 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.3160 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.