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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 NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 149248 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.5096 23 Sep 2026 Open
Edelweiss Nifty REITs & Realty Index Fund 154548 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 9.8161 23 Sep 2026 Open
Edelweiss Nifty REITs & Realty Index Fund 154549 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 9.8161 23 Sep 2026 Open
Edelweiss Nifty REITs & Realty Index Fund 154561 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 9.8102 23 Sep 2026 Open
Edelweiss Nifty REITs & Realty Index Fund 154559 Regular Plan IDCW Payout Other · Index Fund Edelweiss Mutual Fund 9.8102 23 Sep 2026 Open
Edelweiss Nifty Smallcap 250 Index Fund 150892 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 19.2080 23 Sep 2026 Open
Edelweiss Nifty Smallcap 250 Index Fund 150895 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 17.9674 23 Sep 2026 Open
Edelweiss Nifty Smallcap 250 Index Fund 150894 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 18.7173 23 Sep 2026 Open
Edelweiss Nifty Smallcap 250 Index Fund 150893 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 17.4774 23 Sep 2026 Open
Edelweiss Overnight Fund 149476 — — Debt · Overnight Fund Edelweiss Mutual Fund 1000.0000 23 Sep 2026 Open
Edelweiss Overnight Fund 149477 — — Debt · Overnight Fund Edelweiss Mutual Fund 1306.2025 23 Sep 2026 Open
Edelweiss Overnight Fund 149478 — — Debt · Overnight Fund Edelweiss Mutual Fund 1306.2008 23 Sep 2026 Open
Edelweiss Overnight Fund 149479 — — Debt · Overnight Fund Edelweiss Mutual Fund 1000.0000 23 Sep 2026 Open
Edelweiss Overnight Fund 147551 Direct Plan Annual IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1357.5298 23 Sep 2026 Open
Edelweiss Overnight Fund 147557 Direct Plan Daily IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1000.2512 23 Sep 2026 Open
Edelweiss Overnight Fund 147550 Direct Plan Fortnightly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1371.6216 23 Sep 2026 Open
Edelweiss Overnight Fund 147570 Direct Plan Growth Debt · Overnight Fund Edelweiss Mutual Fund 1427.6287 23 Sep 2026 Open
Edelweiss Overnight Fund 147554 Direct Plan Monthly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1061.5546 23 Sep 2026 Open
Edelweiss Overnight Fund 147558 Direct Plan Weekly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1378.5189 23 Sep 2026 Open
Edelweiss Overnight Fund 147556 Regular Plan Annual IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1351.4964 23 Sep 2026 Open
Edelweiss Overnight Fund 147552 Regular Plan Daily IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1008.3775 23 Sep 2026 Open
Edelweiss Overnight Fund 147549 Regular Plan Fortnightly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1096.4670 23 Sep 2026 Open
Edelweiss Overnight Fund 147569 Regular Plan Growth Debt · Overnight Fund Edelweiss Mutual Fund 1422.0489 23 Sep 2026 Open
Edelweiss Overnight Fund 147555 Regular Plan Monthly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1008.2217 23 Sep 2026 Open
Edelweiss Overnight Fund 147553 Regular Plan Weekly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1016.6982 23 Sep 2026 Open
Edelweiss Recently Listed IPO Fund 142388 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 36.3955 23 Sep 2026 Open
Edelweiss Recently Listed IPO Fund 142386 Direct Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 36.3955 23 Sep 2026 Open
Edelweiss Recently Listed IPO Fund 142383 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 33.4897 23 Sep 2026 Open
Edelweiss Recently Listed IPO Fund 142384 Regular Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 33.4879 23 Sep 2026 Open
Edelweiss Silver ETF 152212 — — Other · Other ETF Edelweiss Mutual Fund 230.3027 23 Sep 2026 Open
Edelweiss Silver ETF Fund of Fund 154072 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 10.0214 23 Sep 2026 Open
Edelweiss Silver ETF Fund of Fund 154075 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 9.9887 23 Sep 2026 Open
Edelweiss Small Cap Fund 146196 Direct Plan Growth Equity · Small Cap Edelweiss Mutual Fund 53.9020 23 Sep 2026 Open
Edelweiss Small Cap Fund 146197 Direct Plan IDCW Equity · Small Cap Edelweiss Mutual Fund 47.1550 23 Sep 2026 Open
Edelweiss Small Cap Fund 146193 Regular Plan Growth Equity · Small Cap Edelweiss Mutual Fund 47.9850 23 Sep 2026 Open
Edelweiss Small Cap Fund 146194 Regular Plan IDCW Equity · Small Cap Edelweiss Mutual Fund 41.6980 23 Sep 2026 Open
Edelweiss Technology Fund 152437 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 13.1233 23 Sep 2026 Open
Edelweiss Technology Fund 152438 Direct Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 13.1233 23 Sep 2026 Open
Edelweiss Technology Fund 152439 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 12.5654 23 Sep 2026 Open
Edelweiss Technology Fund 152440 Regular Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 12.5654 23 Sep 2026 Open
Edelweiss Ultra Short Term Fund 154621 Direct Plan Growth Debt · Ultra Short Duration Fund Edelweiss Mutual Fund 1005.7513 23 Sep 2026 Open
Edelweiss Ultra Short Term Fund 154623 Direct Plan IDCW Debt · Ultra Short Duration Fund Edelweiss Mutual Fund 1005.7513 23 Sep 2026 Open
Edelweiss Ultra Short Term Fund 154622 Regular Plan Growth Debt · Ultra Short Duration Fund Edelweiss Mutual Fund 1005.3612 23 Sep 2026 Open
Edelweiss Ultra Short Term Fund 154620 Regular Plan IDCW Debt · Ultra Short Duration Fund Edelweiss Mutual Fund 1005.3612 23 Sep 2026 Open
Edelweiss Ultra Short to Short Term Fund 153416 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Edelweiss Mutual Fund 1107.8336 23 Sep 2026 Open
Edelweiss Ultra Short to Short Term Fund 153418 Direct Plan IDCW Payout Debt · Ultra Short to Short Term (Legacy) Edelweiss Mutual Fund 1042.1817 23 Sep 2026 Open
Edelweiss Ultra Short to Short Term Fund 153419 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Edelweiss Mutual Fund 1095.0877 23 Sep 2026 Open
Edelweiss Ultra Short to Short Term Fund 153417 Regular Plan IDCW Payout Debt · Ultra Short to Short Term (Legacy) Edelweiss Mutual Fund 1029.5346 23 Sep 2026 Open
Edelweiss US Technology Equity Fund of Fund 148063 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 42.3429 23 Sep 2026 Open
Edelweiss US Technology Equity Fund of Fund 148064 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 39.7975 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.