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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 NEXT 50 ETF 150477 — Growth Option Other · Other ETF HDFC Mutual Fund 74.1496 23 Sep 2026 Open
HDFC NIFTY Next 50 index Fund 149288 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 17.1579 23 Sep 2026 Open
HDFC NIFTY Next 50 index Fund 149287 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 16.8055 23 Sep 2026 Open
HDFC NIFTY Private Bank ETF 150802 — Growth Option Other · Other ETF HDFC Mutual Fund 27.9277 23 Sep 2026 Open
HDFC NIFTY PSU BANK ETF 152350 — Growth Option Other · Other ETF HDFC Mutual Fund 84.6479 23 Sep 2026 Open
HDFC NIFTY Realty Index Fund 152521 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.7876 23 Sep 2026 Open
HDFC NIFTY Realty Index Fund 152522 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.6716 23 Sep 2026 Open
HDFC Nifty SDL Oct 2026 Index Fund 151456 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.8921 23 Sep 2026 Open
HDFC Nifty SDL Oct 2026 Index Fund 151455 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.8205 23 Sep 2026 Open
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund 151570 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.8213 23 Sep 2026 Open
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund 151571 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.7561 23 Sep 2026 Open
HDFC NIFTY Smallcap 250 ETF 151375 — Growth Option Other · Other ETF HDFC Mutual Fund 185.7035 23 Sep 2026 Open
HDFC NIFTY Smallcap 250 Index Fund 151727 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 20.0868 23 Sep 2026 Open
HDFC NIFTY Smallcap 250 Index Fund 151726 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 19.7161 23 Sep 2026 Open
HDFC Nifty Top 20 Equal Weight Index Fund 153405 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.8839 23 Sep 2026 Open
HDFC Nifty Top 20 Equal Weight Index Fund 153404 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.8058 23 Sep 2026 Open
HDFC Overnight Fund 119110 Direct Plan Growth Option Debt · Overnight Fund HDFC Mutual Fund 4090.7667 23 Sep 2026 Open
HDFC Overnight Fund 119109 Direct Plan IDCW Option Debt · Overnight Fund HDFC Mutual Fund 1042.6600 23 Sep 2026 Open
HDFC Overnight Fund 101996 Regular Plan Growth Option Debt · Overnight Fund HDFC Mutual Fund 4046.9044 23 Sep 2026 Open
HDFC Overnight Fund 101997 Regular Plan IDCW Option (Daily) Debt · Overnight Fund HDFC Mutual Fund 1042.6600 23 Sep 2026 Open
HDFC Pharma and Healthcare Fund 152082 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 22.8730 23 Sep 2026 Open
HDFC Pharma and Healthcare Fund 152081 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 22.8730 23 Sep 2026 Open
HDFC Pharma and Healthcare Fund 152084 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 22.0810 23 Sep 2026 Open
HDFC Pharma and Healthcare Fund 152083 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 22.0810 23 Sep 2026 Open
HDFC Retirement Fund - Equity Plan 136094 Direct Plan Growth Option Solution Oriented · Retirement Fund HDFC Mutual Fund 54.8870 23 Sep 2026 Open
HDFC Retirement Fund - Equity Plan 136090 Regular Plan Growth Option Solution Oriented · Retirement Fund HDFC Mutual Fund 47.8950 23 Sep 2026 Open
HDFC Retirement Fund - Hybrid-Debt Plan 136465 Direct Plan Growth Option Solution Oriented · Retirement Fund HDFC Mutual Fund 24.7204 23 Sep 2026 Open
HDFC Retirement Fund - Hybrid-Debt Plan 136466 Regular Plan Growth Option Solution Oriented · Retirement Fund HDFC Mutual Fund 21.6436 23 Sep 2026 Open
HDFC Retirement Fund - Hybrid-Equity Plan 136464 Direct Plan Growth Option Solution Oriented · Retirement Fund HDFC Mutual Fund 41.9390 23 Sep 2026 Open
HDFC Retirement Fund - Hybrid-Equity Plan 136463 Regular Plan Growth Option Solution Oriented · Retirement Fund HDFC Mutual Fund 36.4770 23 Sep 2026 Open
HDFC Short Term Fund 119015 Direct Plan Fortnightly IDCW Debt · Short Duration Fund HDFC Mutual Fund 10.3030 23 Sep 2026 Open
HDFC Short Term Fund 119016 Direct Plan Growth Option Debt · Short Duration Fund HDFC Mutual Fund 35.4487 23 Sep 2026 Open
HDFC Short Term Fund 133367 Direct Plan Normal IDCW Debt · Short Duration Fund HDFC Mutual Fund 21.0030 23 Sep 2026 Open
HDFC Short Term Fund 113048 Regular Plan Fortnightly IDCW Option Debt · Short Duration Fund HDFC Mutual Fund 10.1956 23 Sep 2026 Open
HDFC Short Term Fund 113047 Regular Plan Growth Option Debt · Short Duration Fund HDFC Mutual Fund 34.2131 23 Sep 2026 Open
HDFC Short Term Fund 133368 Regular Plan Normal IDCW Option Debt · Short Duration Fund HDFC Mutual Fund 20.3308 23 Sep 2026 Open
HDFC Silver ETF 150556 — Growth Option Other · Other ETF HDFC Mutual Fund 220.4285 23 Sep 2026 Open
HDFC Silver ETF Fund of Fund 150737 Direct Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 38.0020 23 Sep 2026 Open
HDFC Silver ETF Fund of Fund 150736 Regular Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 37.4554 23 Sep 2026 Open
HDFC Small Cap Fund 130503 Direct Plan Growth Option Equity · Small Cap HDFC Mutual Fund 161.3820 23 Sep 2026 Open
HDFC Small Cap Fund 130504 Direct Plan IDCW Option Equity · Small Cap HDFC Mutual Fund 65.3330 23 Sep 2026 Open
HDFC Small Cap Fund 130502 Regular Plan Growth Option Equity · Small Cap HDFC Mutual Fund 140.5540 23 Sep 2026 Open
HDFC Small Cap Fund 130501 Regular Plan IDCW Option Equity · Small Cap HDFC Mutual Fund 40.7880 23 Sep 2026 Open
HDFC Technology Fund 152059 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 11.8130 23 Sep 2026 Open
HDFC Technology Fund 152060 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 11.8130 23 Sep 2026 Open
HDFC Technology Fund 152058 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 11.3930 23 Sep 2026 Open
HDFC Technology Fund 152057 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 11.3930 23 Sep 2026 Open
HDFC Transportation and Logistics Fund 151901 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 20.4320 23 Sep 2026 Open
HDFC Transportation and Logistics Fund 151899 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 20.4320 23 Sep 2026 Open
HDFC Transportation and Logistics Fund 151900 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 19.7000 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.