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 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.