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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 NIFTY 100 ETF 150476 — Growth Option Other · Other ETF HDFC Mutual Fund 25.4742 23 Sep 2026 Open
HDFC NIFTY 100 Index Fund 149868 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 14.7077 23 Sep 2026 Open
HDFC NIFTY 100 Index Fund 149869 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 14.3810 23 Sep 2026 Open
HDFC NIFTY100 Low Volatility 30 ETF 150658 — Growth Option Other · Other ETF HDFC Mutual Fund 20.0013 23 Sep 2026 Open
HDFC NIFTY100 Low Volatility 30 Index Fund 152713 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.1076 23 Sep 2026 Open
HDFC NIFTY100 Low Volatility 30 Index Fund 152714 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.9961 23 Sep 2026 Open
HDFC NIFTY100 QUALITY 30 ETF 150620 — Growth Option Other · Other ETF HDFC Mutual Fund 57.0917 23 Sep 2026 Open
HDFC Nifty100 Quality 30 Index Fund 153264 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.6152 23 Sep 2026 Open
HDFC Nifty100 Quality 30 Index Fund 153265 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.5353 23 Sep 2026 Open
HDFC NIFTY 1D Rate Liquid ETF 153403 — Growth Option Other · Other ETF HDFC Mutual Fund 1079.0504 23 Sep 2026 Open
HDFC NIFTY200 MOMENTUM 30 ETF 150657 — Growth Option Other · Other ETF HDFC Mutual Fund 30.9532 23 Sep 2026 Open
HDFC NIFTY200 Momentum 30 Index Fund 152430 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.2769 23 Sep 2026 Open
HDFC NIFTY200 Momentum 30 Index Fund 152429 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.1490 23 Sep 2026 Open
HDFC NIFTY500 Multicap 50:25:25 Index Fund 152778 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.0675 23 Sep 2026 Open
HDFC NIFTY500 Multicap 50:25:25 Index Fund 152779 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.9668 23 Sep 2026 Open
HDFC NIFTY50 Equal Weight Index Fund 149107 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 18.2457 23 Sep 2026 Open
HDFC NIFTY50 Equal Weight Index Fund 149106 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 17.7761 23 Sep 2026 Open
HDFC NIFTY 50 ETF 135853 — Growth Option Other · Other ETF HDFC Mutual Fund 264.5321 23 Sep 2026 Open
HDFC Nifty 50 Index Fund 119063 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 229.5029 23 Sep 2026 Open
HDFC Nifty 50 Index Fund 101525 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 224.0842 23 Sep 2026 Open
HDFC NIFTY50 VALUE 20 ETF 150619 — Growth Option Other · Other ETF HDFC Mutual Fund 122.0566 23 Sep 2026 Open
HDFC Nifty Auto Index Fund 154427 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.9560 23 Sep 2026 Open
HDFC Nifty Auto Index Fund 154428 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.9434 23 Sep 2026 Open
HDFC NIFTY BANK ETF 148461 — Growth Option Other · Other ETF HDFC Mutual Fund 58.2912 23 Sep 2026 Open
HDFC NIFTY GROWTH SECTORS 15 ETF 150621 — Growth Option Other · Other ETF HDFC Mutual Fund 114.1662 23 Sep 2026 Open
HDFC Nifty G-Sec Apr 2029 Index Fund 151495 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.0314 23 Sep 2026 Open
HDFC Nifty G-Sec Apr 2029 Index Fund 151496 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.9579 23 Sep 2026 Open
HDFC Nifty G-Sec Dec 2026 Index Fund 150845 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.0737 23 Sep 2026 Open
HDFC Nifty G-Sec Dec 2026 Index Fund 150844 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.9971 23 Sep 2026 Open
HDFC Nifty G-Sec July 2031 Index Fund 150847 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.3198 23 Sep 2026 Open
HDFC Nifty G-Sec July 2031 Index Fund 150846 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.2367 23 Sep 2026 Open
HDFC Nifty G-Sec Jun 2027 Index Fund 151181 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.0400 23 Sep 2026 Open
HDFC Nifty G-Sec Jun 2027 Index Fund 151180 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.9646 23 Sep 2026 Open
HDFC Nifty G-Sec Jun 2036 Index Fund 151489 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.1125 23 Sep 2026 Open
HDFC Nifty G-Sec Jun 2036 Index Fund 151490 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.0279 23 Sep 2026 Open
HDFC Nifty G-Sec Sep 2032 Index Fund 151183 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.1989 23 Sep 2026 Open
HDFC Nifty G-Sec Sep 2032 Index Fund 151182 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.1137 23 Sep 2026 Open
HDFC Nifty India Consumption Index Fund 154179 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.7191 23 Sep 2026 Open
HDFC Nifty India Consumption Index Fund 154180 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.6929 23 Sep 2026 Open
HDFC Nifty India Digital Index Fund 153097 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 8.6488 23 Sep 2026 Open
HDFC Nifty India Digital Index Fund 153096 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 8.5747 23 Sep 2026 Open
HDFC NIFTY IT ETF 150801 — Growth Option Other · Other ETF HDFC Mutual Fund 30.2946 23 Sep 2026 Open
HDFC NIFTY LargeMidcap 250 Index Fund 152889 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.0635 23 Sep 2026 Open
HDFC NIFTY LargeMidcap 250 Index Fund 152890 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.9691 23 Sep 2026 Open
HDFC Nifty Metal ETF 154504 — Growth Option Other · Equity ETF HDFC Mutual Fund 132.9658 23 Sep 2026 Open
HDFC Nifty Metal ETF FOF 154505 Direct Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.0737 23 Sep 2026 Open
HDFC Nifty Metal ETF FOF 154506 Regular Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.0648 23 Sep 2026 Open
HDFC NIFTY Midcap 150 ETF 151374 — Growth Option Other · Other ETF HDFC Mutual Fund 23.2325 23 Sep 2026 Open
HDFC NIFTY Midcap 150 Index Fund 151724 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 19.5968 23 Sep 2026 Open
HDFC NIFTY Midcap 150 Index Fund 151725 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 19.2257 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.