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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
HDFC Dynamic Term Fund 119075 Direct Plan Growth Option Debt · Dynamic Bond HDFC Mutual Fund 103.6815 23 Sep 2026 Open
HDFC Dynamic Term Fund 119072 Direct Plan Half Yearly IDCW Debt · Dynamic Bond HDFC Mutual Fund 14.0708 23 Sep 2026 Open
HDFC Dynamic Term Fund 133369 Direct Plan Normal IDCW Debt · Dynamic Bond HDFC Mutual Fund 21.8308 23 Sep 2026 Open
HDFC Dynamic Term Fund 119073 Direct Plan Quarterly IDCW Debt · Dynamic Bond HDFC Mutual Fund 14.2855 23 Sep 2026 Open
HDFC Dynamic Term Fund 119074 Direct Plan Yearly IDCW Debt · Dynamic Bond HDFC Mutual Fund 15.4590 23 Sep 2026 Open
HDFC Dynamic Term Fund 101872 Regular Plan Growth Option Debt · Dynamic Bond HDFC Mutual Fund 93.1555 23 Sep 2026 Open
HDFC Dynamic Term Fund 101874 Regular Plan Half Yearly IDCW Option Debt · Dynamic Bond HDFC Mutual Fund 11.9417 23 Sep 2026 Open
HDFC Dynamic Term Fund 133370 Regular Plan Normal IDCW Option Debt · Dynamic Bond HDFC Mutual Fund 19.9574 23 Sep 2026 Open
HDFC Dynamic Term Fund 101873 Regular Plan Quarterly IDCW Option Debt · Dynamic Bond HDFC Mutual Fund 12.7451 23 Sep 2026 Open
HDFC Dynamic Term Fund 101875 Regular Plan Yearly IDCW Option Debt · Dynamic Bond HDFC Mutual Fund 13.7879 23 Sep 2026 Open
HDFC ELSS - Tax Saver Fund 119060 Direct Plan Growth Option Equity · ELSS HDFC Mutual Fund 1468.5440 23 Sep 2026 Open
HDFC ELSS - Tax Saver Fund 119059 Direct Plan IDCW Option Equity · ELSS HDFC Mutual Fund 91.7930 23 Sep 2026 Open
HDFC ELSS - Tax Saver Fund 101979 Regular Plan Growth Option Equity · ELSS HDFC Mutual Fund 1350.3190 23 Sep 2026 Open
HDFC ELSS - Tax Saver Fund 101980 Regular Plan IDCW Option Equity · ELSS HDFC Mutual Fund 65.5360 23 Sep 2026 Open
HDFC Equity Savings Fund 119128 Direct Plan Growth Option Hybrid · Equity Savings HDFC Mutual Fund 76.5050 23 Sep 2026 Open
HDFC Equity Savings Fund 119129 Direct Plan IDCW Option Hybrid · Equity Savings HDFC Mutual Fund 15.0620 23 Sep 2026 Open
HDFC Equity Savings Fund 101585 Regular Plan Growth Option Hybrid · Equity Savings HDFC Mutual Fund 67.5940 23 Sep 2026 Open
HDFC Equity Savings Fund 101586 Regular Plan IDCW Option Hybrid · Equity Savings HDFC Mutual Fund 12.3410 23 Sep 2026 Open
HDFC Flexi Cap Fund 118955 Direct Plan Growth Option Equity · Flexi Cap HDFC Mutual Fund 2250.4200 23 Sep 2026 Open
HDFC Flexi Cap Fund 118954 Direct Plan IDCW Option Equity · Flexi Cap HDFC Mutual Fund 90.9930 23 Sep 2026 Open
HDFC Flexi Cap Fund 101762 Regular Plan Growth Option Equity · Flexi Cap HDFC Mutual Fund 2042.7550 23 Sep 2026 Open
HDFC Flexi Cap Fund 101763 Regular Plan IDCW Option Equity · Flexi Cap HDFC Mutual Fund 73.8160 23 Sep 2026 Open
HDFC Floating Interest Rates Fund 118959 Direct Plan Daily IDCW Debt · Floater Fund HDFC Mutual Fund 10.0809 23 Sep 2026 Open
HDFC Floating Interest Rates Fund 118961 Direct Plan Growth Option Debt · Floater Fund HDFC Mutual Fund 54.9635 23 Sep 2026 Open
HDFC Floating Interest Rates Fund 118960 Direct Plan Monthly IDCW Debt · Floater Fund HDFC Mutual Fund 10.1812 23 Sep 2026 Open
HDFC Floating Interest Rates Fund 118962 Direct Plan Weekly IDCW Debt · Floater Fund HDFC Mutual Fund 10.0426 23 Sep 2026 Open
HDFC Floating Interest Rates Fund 106838 Regular Plan Daily IDCW Option Debt · Floater Fund HDFC Mutual Fund 10.0809 23 Sep 2026 Open
HDFC Floating Interest Rates Fund 106841 Regular Plan Growth Option Debt · Floater Fund HDFC Mutual Fund 53.7275 23 Sep 2026 Open
HDFC Floating Interest Rates Fund 106839 Regular Plan Monthly IDCW Option Debt · Floater Fund HDFC Mutual Fund 10.1797 23 Sep 2026 Open
HDFC Floating Interest Rates Fund 106840 Regular Plan Weekly IDCW Option Debt · Floater Fund HDFC Mutual Fund 10.0416 23 Sep 2026 Open
HDFC FMP 1269D March 2023 151565 Direct Plan Growth Option Debt · Income (Legacy) HDFC Mutual Fund 12.7036 09 Sep 2026 Open
HDFC FMP 1269D March 2023 151567 Direct Plan IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 10.0000 09 Sep 2026 Open
HDFC FMP 1269D March 2023 151569 Direct Plan Quarterly IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 10.0000 09 Sep 2026 Open
HDFC FMP 1269D March 2023 151564 Regular Plan Growth Option Debt · Income (Legacy) HDFC Mutual Fund 12.5930 09 Sep 2026 Open
HDFC FMP 1269D March 2023 151566 Regular Plan IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 10.0000 09 Sep 2026 Open
HDFC FMP 1269D March 2023 151568 Regular Plan Quarterly IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 10.0000 09 Sep 2026 Open
HDFC FMP 1861D March 2022 149924 Direct Plan Growth Option Debt · Income (Legacy) HDFC Mutual Fund 13.3979 23 Sep 2026 Open
HDFC FMP 1861D March 2022 149926 Direct Plan IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 13.3979 23 Sep 2026 Open
HDFC FMP 1861D March 2022 149923 Direct Plan Quarterly Dividend Option Debt · Income (Legacy) HDFC Mutual Fund 10.1452 23 Sep 2026 Open
HDFC FMP 1861D March 2022 149922 Regular Plan Growth Option Debt · Income (Legacy) HDFC Mutual Fund 13.2984 23 Sep 2026 Open
HDFC FMP 1861D March 2022 149925 Regular Plan IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 13.2984 23 Sep 2026 Open
HDFC FMP 1861D March 2022 149927 Regular Plan Quarterly Dividend Option Debt · Income (Legacy) HDFC Mutual Fund 10.1408 23 Sep 2026 Open
HDFC FMP 1876D March 2022 150002 Direct Plan Growth Option Debt · Income (Legacy) HDFC Mutual Fund 13.3477 23 Sep 2026 Open
HDFC FMP 1876D March 2022 150003 Direct Plan IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 13.3477 23 Sep 2026 Open
HDFC FMP 1876D March 2022 150006 Direct Plan Quarterly Dividend Option Debt · Income (Legacy) HDFC Mutual Fund 10.1424 23 Sep 2026 Open
HDFC FMP 1876D March 2022 150001 Regular Plan Growth Option Debt · Income (Legacy) HDFC Mutual Fund 13.2594 23 Sep 2026 Open
HDFC FMP 1876D March 2022 150004 Regular Plan IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 13.2594 23 Sep 2026 Open
HDFC FMP 1876D March 2022 150005 Regular Plan Quarterly Dividend Option Debt · Income (Legacy) HDFC Mutual Fund 10.1384 23 Sep 2026 Open
HDFC FMP 2638D February 2023 151470 Direct Plan Growth Option Debt · Income (Legacy) HDFC Mutual Fund 13.2246 23 Sep 2026 Open
HDFC FMP 2638D February 2023 151469 Direct Plan Quarterly IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 10.1370 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.