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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
Groww Silver ETF FOF 153525 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 22.3721 23 Sep 2026 Open
Groww Silver ETF FOF 153526 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 22.3767 23 Sep 2026 Open
Groww Silver ETF FOF 153527 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 22.2530 23 Sep 2026 Open
Groww Silver ETF FOF 153528 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 22.2529 23 Sep 2026 Open
Groww Small Cap Fund 154063 Direct Plan Growth Equity · Small Cap Groww Mutual Fund 13.2171 23 Sep 2026 Open
Groww Small Cap Fund 154104 Direct Plan Income Distribution cum capital withdrawal Equity · Small Cap Groww Mutual Fund 13.2170 23 Sep 2026 Open
Groww Small Cap Fund 154102 Regular Plan Growth Equity · Small Cap Groww Mutual Fund 13.0643 23 Sep 2026 Open
Groww Small Cap Fund 154103 Regular Plan Income Distribution cum capital withdrawal Equity · Small Cap Groww Mutual Fund 13.0645 23 Sep 2026 Open
Groww Value Fund 135341 Direct Plan Growth Equity · Value Groww Mutual Fund 33.1185 23 Sep 2026 Open
Groww Value Fund 140819 Direct Plan Half Yearly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 26.5168 23 Sep 2026 Open
Groww Value Fund 135342 Direct Plan Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 32.9951 23 Sep 2026 Open
Groww Value Fund 140815 Direct Plan Monthly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 24.2883 23 Sep 2026 Open
Groww Value Fund 140817 Direct Plan Quarterly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 26.4958 23 Sep 2026 Open
Groww Value Fund 135343 Regular Plan Growth Equity · Value Groww Mutual Fund 27.3233 23 Sep 2026 Open
Groww Value Fund 140820 Regular Plan Half Yearly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 22.3811 23 Sep 2026 Open
Groww Value Fund 135344 Regular Plan Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 27.3143 23 Sep 2026 Open
Groww Value Fund 140816 Regular Plan Monthly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 21.2041 23 Sep 2026 Open
Groww Value Fund 140818 Regular Plan Quarterly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 20.6643 23 Sep 2026 Open
HDFC Aggressive Hybrid Fund 119062 Direct Plan Growth Option Hybrid · Aggressive Hybrid HDFC Mutual Fund 123.2800 23 Sep 2026 Open
HDFC Aggressive Hybrid Fund 119061 Direct Plan IDCW Option Hybrid · Aggressive Hybrid HDFC Mutual Fund 17.5210 23 Sep 2026 Open
HDFC Aggressive Hybrid Fund 102948 Regular Plan Growth Option Hybrid · Aggressive Hybrid HDFC Mutual Fund 112.8660 23 Sep 2026 Open
HDFC Aggressive Hybrid Fund 102947 Regular Plan IDCW Option Hybrid · Aggressive Hybrid HDFC Mutual Fund 15.0270 23 Sep 2026 Open
HDFC Arbitrage Fund 129052 Direct Plan Growth Option Hybrid · Arbitrage HDFC Mutual Fund 21.8040 23 Sep 2026 Open
HDFC Arbitrage Fund 129054 Direct Plan Monthly IDCW Hybrid · Arbitrage HDFC Mutual Fund 11.3260 23 Sep 2026 Open
HDFC Arbitrage Fund 106793 Regular Plan Growth Option Hybrid · Arbitrage HDFC Mutual Fund 32.9030 23 Sep 2026 Open
HDFC Arbitrage Fund 129051 Regular Plan Monthly IDCW Option Hybrid · Arbitrage HDFC Mutual Fund 11.4190 23 Sep 2026 Open
HDFC Balanced Advantage Fund 118968 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage HDFC Mutual Fund 562.9080 23 Sep 2026 Open
HDFC Balanced Advantage Fund 118969 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage HDFC Mutual Fund 42.4740 23 Sep 2026 Open
HDFC Balanced Advantage Fund 100119 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage HDFC Mutual Fund 517.3160 23 Sep 2026 Open
HDFC Balanced Advantage Fund 100120 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage HDFC Mutual Fund 35.6320 23 Sep 2026 Open
HDFC Banking and PSU Debt Fund 128629 Direct Plan Growth Option Debt · Banking and PSU Fund HDFC Mutual Fund 25.5085 23 Sep 2026 Open
HDFC Banking and PSU Debt Fund 128626 Direct Plan IDCW Option Debt · Banking and PSU Fund HDFC Mutual Fund 10.0095 23 Sep 2026 Open
HDFC Banking and PSU Debt Fund 128628 Regular Plan Growth Option Debt · Banking and PSU Fund HDFC Mutual Fund 24.3867 23 Sep 2026 Open
HDFC Banking and PSU Debt Fund 128627 Regular Plan IDCW Option Debt · Banking and PSU Fund HDFC Mutual Fund 10.1148 23 Sep 2026 Open
HDFC Banking & Financial Services Fund 148986 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 18.9890 23 Sep 2026 Open
HDFC Banking & Financial Services Fund 148985 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 16.7820 23 Sep 2026 Open
HDFC Banking & Financial Services Fund 148987 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 17.6660 23 Sep 2026 Open
HDFC Banking & Financial Services Fund 148984 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 15.5070 23 Sep 2026 Open
HDFC BSE 500 ETF 151376 — Growth Option Other · Other ETF HDFC Mutual Fund 36.8661 23 Sep 2026 Open
HDFC BSE 500 Index Fund 151728 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 15.5098 23 Sep 2026 Open
HDFC BSE 500 Index Fund 151729 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 15.2143 23 Sep 2026 Open
HDFC BSE India Sector Leaders Index Fund 153959 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.2672 23 Sep 2026 Open
HDFC BSE India Sector Leaders Index Fund 153958 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.2285 23 Sep 2026 Open
HDFC BSE REITS and Commercial Real Estate Index Fund 154753 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.9991 23 Sep 2026 Open
HDFC BSE REITS and Commercial Real Estate Index Fund 154751 Direct Plan IDCW Option Other · Index Fund HDFC Mutual Fund 9.9995 23 Sep 2026 Open
HDFC BSE REITS and Commercial Real Estate Index Fund 154752 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.9987 23 Sep 2026 Open
HDFC BSE REITS and Commercial Real Estate Index Fund 154750 Regular Plan IDCW Option Other · Index Fund HDFC Mutual Fund 9.9987 23 Sep 2026 Open
HDFC BSE Sensex ETF 135854 — Growth Option Other · Other ETF HDFC Mutual Fund 84.9745 23 Sep 2026 Open
HDFC BSE Sensex Index Fund 119065 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 716.3739 23 Sep 2026 Open
HDFC BSE Sensex Index Fund 101281 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 698.1685 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.