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
HDFC FMP 2638D February 2023 151465 Regular Plan Growth Option Debt · Income (Legacy) HDFC Mutual Fund 13.1053 23 Sep 2026 Open
HDFC FMP 2638D February 2023 151468 Regular Plan IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 13.1053 23 Sep 2026 Open
HDFC FMP 2638D February 2023 151467 Regular Plan Quarterly IDCW Option Debt · Income (Legacy) HDFC Mutual Fund 10.1299 23 Sep 2026 Open
HDFC Focused Fund 118950 Direct Plan Growth Option Equity · Focused HDFC Mutual Fund 264.4720 23 Sep 2026 Open
HDFC Focused Fund 118949 Direct Plan IDCW Option Equity · Focused HDFC Mutual Fund 31.4520 23 Sep 2026 Open
HDFC Focused Fund 102760 Regular Plan Growth Option Equity · Focused HDFC Mutual Fund 230.6060 23 Sep 2026 Open
HDFC Focused Fund 102761 Regular Plan IDCW Option Equity · Focused HDFC Mutual Fund 23.4460 23 Sep 2026 Open
HDFC Gilt Fund 119116 Direct Plan Growth Option Debt · Gilt Fund HDFC Mutual Fund 60.4454 23 Sep 2026 Open
HDFC Gilt Fund 119115 Direct Plan IDCW Option Debt · Gilt Fund HDFC Mutual Fund 13.0336 23 Sep 2026 Open
HDFC Gilt Fund 101083 Regular Plan Growth Option Debt · Gilt Fund HDFC Mutual Fund 57.1186 23 Sep 2026 Open
HDFC Gilt Fund 101084 Regular Plan Growth Option Debt · Gilt Fund HDFC Mutual Fund 12.2023 23 Sep 2026 Open
HDFC Gold ETF 113049 — Growth Option Other · Gold ETF HDFC Mutual Fund 128.6610 23 Sep 2026 Open
HDFC Gold ETF Fund of Fund 119132 Direct Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 47.0503 23 Sep 2026 Open
HDFC Gold ETF Fund of Fund 115934 Regular Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 44.7779 23 Sep 2026 Open
HDFC GOLD SILVER PASSIVE FOF 154355 Direct Plan GROWTH OPTION Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.0060 23 Sep 2026 Open
HDFC GOLD SILVER PASSIVE FOF 154356 Regular Plan GROWTH OPTION Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.0042 23 Sep 2026 Open
HDFC Housing Opportunities Fund 141924 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 22.9990 23 Sep 2026 Open
HDFC Housing Opportunities Fund 141921 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 16.8640 23 Sep 2026 Open
HDFC Housing Opportunities Fund 141923 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 21.0440 23 Sep 2026 Open
HDFC Housing Opportunities Fund 141922 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 15.0860 23 Sep 2026 Open
HDFC Income Plus Arbitrage Active FOF 130543 Direct Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 45.8365 23 Sep 2026 Open
HDFC Income Plus Arbitrage Active FOF 130547 Direct Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 40.2630 23 Sep 2026 Open
HDFC Income Plus Arbitrage Active FOF 130533 Regular Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 41.4189 23 Sep 2026 Open
HDFC Income Plus Arbitrage Active FOF 130540 Regular Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 36.2946 23 Sep 2026 Open
HDFC INCOME PLUS ARBITRAGE OMNI FOF 154262 Direct Plan GROWTH OPTION Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.4177 23 Sep 2026 Open
HDFC INCOME PLUS ARBITRAGE OMNI FOF 154263 Direct Plan IDCW OPTION Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.4177 23 Sep 2026 Open
HDFC INCOME PLUS ARBITRAGE OMNI FOF 154261 Regular Plan GROWTH OPTION Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.3993 23 Sep 2026 Open
HDFC INCOME PLUS ARBITRAGE OMNI FOF 154264 Regular Plan IDCW OPTION Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.3993 23 Sep 2026 Open
HDFC Infrastructure Fund 118979 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 52.2060 23 Sep 2026 Open
HDFC Infrastructure Fund 118978 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 31.9480 23 Sep 2026 Open
HDFC Infrastructure Fund 107524 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 46.7270 23 Sep 2026 Open
HDFC Infrastructure Fund 107525 Regular Plan IDCW OPTION Equity · Sectoral / Thematic HDFC Mutual Fund 20.0400 23 Sep 2026 Open
HDFC INNOVATION FUND 153620 Direct Plan GROWTH OPTION Equity · Sectoral / Thematic HDFC Mutual Fund 12.1930 23 Sep 2026 Open
HDFC INNOVATION FUND 153643 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 12.1930 23 Sep 2026 Open
HDFC INNOVATION FUND 153619 Regular Plan GROWTH OPTION Equity · Sectoral / Thematic HDFC Mutual Fund 12.0190 23 Sep 2026 Open
HDFC INNOVATION FUND 153647 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 12.0190 23 Sep 2026 Open
HDFC Large Cap Fund 119018 Direct Plan Growth Option Equity · Large Cap HDFC Mutual Fund 1207.4950 23 Sep 2026 Open
HDFC Large Cap Fund 119017 Direct Plan IDCW Option Equity · Large Cap HDFC Mutual Fund 61.1540 23 Sep 2026 Open
HDFC Large Cap Fund 102000 Regular Plan Growth Option Equity · Large Cap HDFC Mutual Fund 1108.8240 23 Sep 2026 Open
HDFC Large Cap Fund 102001 Regular Plan IDCW Option Equity · Large Cap HDFC Mutual Fund 50.7800 23 Sep 2026 Open
HDFC Large & Mid Cap Fund 130498 Direct Plan Growth Option Equity · Large & Mid Cap HDFC Mutual Fund 365.5110 23 Sep 2026 Open
HDFC Large & Mid Cap Fund 130499 Direct Plan IDCW Option Equity · Large & Mid Cap HDFC Mutual Fund 47.4610 23 Sep 2026 Open
HDFC Large & Mid Cap Fund 130496 Regular Plan Growth Option Equity · Large & Mid Cap HDFC Mutual Fund 344.4810 23 Sep 2026 Open
HDFC Large & Mid Cap Fund 130497 Regular Plan IDCW Option Equity · Large & Mid Cap HDFC Mutual Fund 35.4050 23 Sep 2026 Open
HDFC Liquid Fund 119091 Direct Plan Growth Option Debt · Liquid Fund HDFC Mutual Fund 5588.5251 23 Sep 2026 Open
HDFC Liquid Fund 119089 Direct Plan IDCW Daily Debt · Liquid Fund HDFC Mutual Fund 1019.8200 23 Sep 2026 Open
HDFC Liquid Fund 119090 Direct Plan IDCW Monthly Debt · Liquid Fund HDFC Mutual Fund 1030.3808 23 Sep 2026 Open
HDFC Liquid Fund 119088 Direct Plan IDCW Weekly Debt · Liquid Fund HDFC Mutual Fund 1031.4076 23 Sep 2026 Open
HDFC Liquid Fund 100868 Regular Plan Growth Option Debt · Liquid Fund HDFC Mutual Fund 5522.4531 23 Sep 2026 Open
HDFC Liquid Fund 100875 Regular Plan IDCW Daily Debt · Liquid Fund HDFC Mutual Fund 1019.8200 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.