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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 Liquid Fund 100876 Regular Plan IDCW Monthly Debt · Liquid Fund HDFC Mutual Fund 1030.3213 23 Sep 2026 Open
HDFC Liquid Fund 100874 Regular Plan IDCW Plan Weekly Debt · Liquid Fund HDFC Mutual Fund 1031.4021 23 Sep 2026 Open
HDFC Long Term Fund 151313 Direct Plan Growth Option Debt · Long Duration Fund HDFC Mutual Fund 12.5623 23 Sep 2026 Open
HDFC Long Term Fund 151312 Direct Plan IDCW Option Debt · Long Duration Fund HDFC Mutual Fund 10.4670 23 Sep 2026 Open
HDFC Long Term Fund 151314 Regular Plan Growth Option Debt · Long Duration Fund HDFC Mutual Fund 12.4031 23 Sep 2026 Open
HDFC Long Term Fund 151311 Regular Plan IDCW Option Debt · Long Duration Fund HDFC Mutual Fund 10.6976 23 Sep 2026 Open
HDFC Manufacturing Fund 152600 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 12.2600 23 Sep 2026 Open
HDFC Manufacturing Fund 152603 Direct Plan IDCW Equity · Sectoral / Thematic HDFC Mutual Fund 12.2600 23 Sep 2026 Open
HDFC Manufacturing Fund 152602 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 11.9510 23 Sep 2026 Open
HDFC Manufacturing Fund 152601 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 11.9510 23 Sep 2026 Open
HDFC Medium Term Fund 119080 Direct Plan Fortnightly IDCW Option Debt · Medium Duration Fund HDFC Mutual Fund 10.1000 23 Sep 2026 Open
HDFC Medium Term Fund 119081 Direct Plan Growth Option Debt · Medium Duration Fund HDFC Mutual Fund 66.0821 23 Sep 2026 Open
HDFC Medium Term Fund 132853 Direct Plan IDCW Option Debt · Medium Duration Fund HDFC Mutual Fund 22.0806 23 Sep 2026 Open
HDFC Medium Term Fund 101990 Regular Plan Fornightly IDCW Option Debt · Medium Duration Fund HDFC Mutual Fund 10.0978 23 Sep 2026 Open
HDFC Medium Term Fund 101989 Regular Plan Growth Option Debt · Medium Duration Fund HDFC Mutual Fund 60.4144 23 Sep 2026 Open
HDFC Medium Term Fund 132852 Regular Plan IDCW Option Debt · Medium Duration Fund HDFC Mutual Fund 20.3873 23 Sep 2026 Open
HDFC Medium to Long Term Fund 119069 Direct Plan Growth Option Debt · Medium to Long Duration Fund HDFC Mutual Fund 67.4487 23 Sep 2026 Open
HDFC Medium to Long Term Fund 133365 Direct Plan Normal IDCW Debt · Medium to Long Duration Fund HDFC Mutual Fund 21.3302 23 Sep 2026 Open
HDFC Medium to Long Term Fund 119068 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund HDFC Mutual Fund 12.9179 23 Sep 2026 Open
HDFC Medium to Long Term Fund 100124 Regular Plan Growth Option Debt · Medium to Long Duration Fund HDFC Mutual Fund 60.5309 23 Sep 2026 Open
HDFC Medium to Long Term Fund 133366 Regular Plan Normal IDCW Option Debt · Medium to Long Duration Fund HDFC Mutual Fund 19.0891 23 Sep 2026 Open
HDFC Medium to Long Term Fund 100123 Regular Plan Quarterly IDCW Option Debt · Medium to Long Duration Fund HDFC Mutual Fund 11.5069 23 Sep 2026 Open
HDFC Mid Cap Fund 118989 Direct Plan Growth Option Equity · Mid Cap HDFC Mutual Fund 231.0700 23 Sep 2026 Open
HDFC Mid Cap Fund 118988 Direct Plan IDCW Option Equity · Mid Cap HDFC Mutual Fund 82.0490 23 Sep 2026 Open
HDFC Mid Cap Fund 105758 Regular Plan Growth Option Equity · Mid Cap HDFC Mutual Fund 208.3290 23 Sep 2026 Open
HDFC Mid Cap Fund 105757 Regular Plan IDCW Option Equity · Mid Cap HDFC Mutual Fund 52.2670 23 Sep 2026 Open
HDFC MNC Fund 151458 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.5690 23 Sep 2026 Open
HDFC MNC Fund 151460 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.5690 23 Sep 2026 Open
HDFC MNC Fund 151457 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 13.9760 23 Sep 2026 Open
HDFC MNC Fund 151459 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 13.9760 23 Sep 2026 Open
HDFC Money Market Fund 119093 Direct Plan Daily IDCW Option Debt · Money Market Fund HDFC Mutual Fund 1063.6400 23 Sep 2026 Open
HDFC Money Market Fund 119092 Direct Plan Growth Option Debt · Money Market Fund HDFC Mutual Fund 6316.8660 23 Sep 2026 Open
HDFC Money Market Fund 119094 Direct Plan Weekly IDCW Option Debt · Money Market Fund HDFC Mutual Fund 1063.0116 23 Sep 2026 Open
HDFC Money Market Fund 101994 Regular Plan Daily IDCW Option Debt · Money Market Fund HDFC Mutual Fund 1063.6400 23 Sep 2026 Open
HDFC Money Market Fund 101993 Regular Plan Growth Option Debt · Money Market Fund HDFC Mutual Fund 6179.9256 23 Sep 2026 Open
HDFC Money Market Fund 101995 Regular Plan Weekly IDCW Option Debt · Money Market Fund HDFC Mutual Fund 1063.0006 23 Sep 2026 Open
HDFC Multi-Asset Active FOF 148903 Direct Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 20.7210 23 Sep 2026 Open
HDFC Multi-Asset Active FOF 148902 Direct Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 20.7210 23 Sep 2026 Open
HDFC Multi-Asset Active FOF 148901 Regular Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 19.4870 23 Sep 2026 Open
HDFC Multi-Asset Active FOF 148900 Regular Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 19.4870 23 Sep 2026 Open
HDFC Multi Asset Allocation Fund 119131 Direct Plan Growth Option Hybrid · Multi Asset Allocation HDFC Mutual Fund 84.1770 23 Sep 2026 Open
HDFC Multi Asset Allocation Fund 119130 Direct Plan IDCW Option Hybrid · Multi Asset Allocation HDFC Mutual Fund 21.4500 23 Sep 2026 Open
HDFC Multi Asset Allocation Fund 103131 Regular Plan Growth Option Hybrid · Multi Asset Allocation HDFC Mutual Fund 74.5100 23 Sep 2026 Open
HDFC Multi Asset Allocation Fund 103130 Regular Plan IDCW Option Hybrid · Multi Asset Allocation HDFC Mutual Fund 16.9570 23 Sep 2026 Open
HDFC Multi Cap Fund 149368 Direct Plan Growth Option Equity · Multi Cap HDFC Mutual Fund 19.7150 23 Sep 2026 Open
HDFC Multi Cap Fund 149367 Direct Plan IDCW Option Equity · Multi Cap HDFC Mutual Fund 18.0160 23 Sep 2026 Open
HDFC Multi Cap Fund 149366 Regular Plan Growth Option Equity · Multi Cap HDFC Mutual Fund 18.6620 23 Sep 2026 Open
HDFC Multi Cap Fund 149365 Regular Plan IDCW Option Equity · Multi Cap HDFC Mutual Fund 16.9060 23 Sep 2026 Open
HDFC NIFTY 100 Equal Weight Index Fund 149870 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 17.3637 23 Sep 2026 Open
HDFC NIFTY 100 Equal Weight Index Fund 149871 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 16.9923 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.