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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 Transportation and Logistics Fund 151902 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 19.7000 23 Sep 2026 Open
HDFC Ultra Short Term Fund 145039 Direct Plan Daily IDCW Option Debt · Ultra Short Duration Fund HDFC Mutual Fund 10.0920 23 Sep 2026 Open
HDFC Ultra Short Term Fund 145034 Direct Plan Growth Option Debt · Ultra Short Duration Fund HDFC Mutual Fund 16.7320 23 Sep 2026 Open
HDFC Ultra Short Term Fund 145036 Direct Plan Monthly IDCW Option Debt · Ultra Short Duration Fund HDFC Mutual Fund 10.0963 23 Sep 2026 Open
HDFC Ultra Short Term Fund 145035 Direct Plan Weekly IDCW Option Debt · Ultra Short Duration Fund HDFC Mutual Fund 10.0549 23 Sep 2026 Open
HDFC Ultra Short Term Fund 145041 Regular Plan Daily IDCW Option Debt · Ultra Short Duration Fund HDFC Mutual Fund 10.1030 23 Sep 2026 Open
HDFC Ultra Short Term Fund 145040 Regular Plan Growth Option Debt · Ultra Short Duration Fund HDFC Mutual Fund 16.3092 23 Sep 2026 Open
HDFC Ultra Short Term Fund 145037 Regular Plan Monthly IDCW Option Debt · Ultra Short Duration Fund HDFC Mutual Fund 10.1945 23 Sep 2026 Open
HDFC Ultra Short Term Fund 145038 Regular Plan Weekly IDCW Option Debt · Ultra Short Duration Fund HDFC Mutual Fund 10.0547 23 Sep 2026 Open
HDFC Ultra Short to Short Term Fund 118945 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) HDFC Mutual Fund 10.0655 23 Sep 2026 Open
HDFC Ultra Short to Short Term Fund 118942 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) HDFC Mutual Fund 67.6787 23 Sep 2026 Open
HDFC Ultra Short to Short Term Fund 118943 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) HDFC Mutual Fund 10.1858 23 Sep 2026 Open
HDFC Ultra Short to Short Term Fund 118944 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) HDFC Mutual Fund 10.0635 23 Sep 2026 Open
HDFC Ultra Short to Short Term Fund 105548 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) HDFC Mutual Fund 10.1428 23 Sep 2026 Open
HDFC Ultra Short to Short Term Fund 102452 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) HDFC Mutual Fund 61.9500 23 Sep 2026 Open
HDFC Ultra Short to Short Term Fund 105543 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) HDFC Mutual Fund 10.1795 23 Sep 2026 Open
HDFC Ultra Short to Short Term Fund 102453 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) HDFC Mutual Fund 10.0632 23 Sep 2026 Open
HDFC Value Fund 118935 Direct Plan Growth Option Equity · Value HDFC Mutual Fund 889.6800 23 Sep 2026 Open
HDFC Value Fund 118934 Direct Plan IDCW Option Equity · Value HDFC Mutual Fund 46.0230 23 Sep 2026 Open
HDFC Value Fund 101764 Regular Plan Growth Option Equity · Value HDFC Mutual Fund 788.9110 23 Sep 2026 Open
HDFC Value Fund 101765 Regular Plan IDCW Option Equity · Value HDFC Mutual Fund 36.7370 23 Sep 2026 Open
Helios Arbitrage Fund 154257 Direct Plan Growth Hybrid · Arbitrage Helios Mutual Fund 10.3000 23 Sep 2026 Open
Helios Arbitrage Fund 154259 Direct Plan IDCW Hybrid · Arbitrage Helios Mutual Fund 10.3000 23 Sep 2026 Open
Helios Arbitrage Fund 154258 Regular Plan Growth Hybrid · Arbitrage Helios Mutual Fund 10.2600 23 Sep 2026 Open
Helios Arbitrage Fund 154260 Regular Plan IDCW Hybrid · Arbitrage Helios Mutual Fund 10.2600 23 Sep 2026 Open
Helios Balanced Advantage Fund 152509 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Helios Mutual Fund 12.0000 23 Sep 2026 Open
Helios Balanced Advantage Fund 152511 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Helios Mutual Fund 11.9100 23 Sep 2026 Open
Helios Balanced Advantage Fund 154734 Direct Plan Monthly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Helios Mutual Fund 10.2000 23 Sep 2026 Open
Helios Balanced Advantage Fund 152512 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Helios Mutual Fund 11.5400 23 Sep 2026 Open
Helios Balanced Advantage Fund 152510 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Helios Mutual Fund 11.4700 23 Sep 2026 Open
Helios Financial Services Fund 152679 Direct Plan Growth Equity · Sectoral / Thematic Helios Mutual Fund 12.0000 23 Sep 2026 Open
Helios Financial Services Fund 152680 Direct Plan IDCW Equity · Sectoral / Thematic Helios Mutual Fund 12.0000 23 Sep 2026 Open
Helios Financial Services Fund 152682 Regular Plan Growth Equity · Sectoral / Thematic Helios Mutual Fund 11.5900 23 Sep 2026 Open
Helios Financial Services Fund 152681 Regular Plan IDCW Equity · Sectoral / Thematic Helios Mutual Fund 11.5900 23 Sep 2026 Open
Helios Flexi Cap Fund 152135 Direct Plan Growth Equity · Flexi Cap Helios Mutual Fund 16.2300 23 Sep 2026 Open
Helios Flexi Cap Fund 152138 Direct Plan IDCW Equity · Flexi Cap Helios Mutual Fund 16.2300 23 Sep 2026 Open
Helios Flexi Cap Fund 152136 Regular Plan Growth Equity · Flexi Cap Helios Mutual Fund 15.5800 23 Sep 2026 Open
Helios Flexi Cap Fund 152137 Regular Plan IDCW Equity · Flexi Cap Helios Mutual Fund 15.5800 23 Sep 2026 Open
Helios Large & Mid Cap Fund 152941 Direct Plan Growth Equity · Large & Mid Cap Helios Mutual Fund 11.7100 23 Sep 2026 Open
Helios Large & Mid Cap Fund 152942 Direct Plan IDCW Equity · Large & Mid Cap Helios Mutual Fund 11.7100 23 Sep 2026 Open
Helios Large & Mid Cap Fund 152943 Regular Plan Growth Equity · Large & Mid Cap Helios Mutual Fund 11.3600 23 Sep 2026 Open
Helios Large & Mid Cap Fund 152944 Regular Plan IDCW Equity · Large & Mid Cap Helios Mutual Fund 11.3600 23 Sep 2026 Open
Helios Mid Cap Fund 153326 Direct Plan Growth Equity · Mid Cap Helios Mutual Fund 14.3900 23 Sep 2026 Open
Helios Mid Cap Fund 153324 Direct Plan IDCW Equity · Mid Cap Helios Mutual Fund 14.3900 23 Sep 2026 Open
Helios Mid Cap Fund 153327 Regular Plan Growth Equity · Mid Cap Helios Mutual Fund 14.0600 23 Sep 2026 Open
Helios Mid Cap Fund 153325 Regular Plan IDCW Equity · Mid Cap Helios Mutual Fund 14.0600 23 Sep 2026 Open
Helios Overnight Fund 152151 Direct Plan Daily IDCW Debt · Overnight Fund Helios Mutual Fund 1000.0000 23 Sep 2026 Open
Helios Overnight Fund 152152 Direct Plan Growth Debt · Overnight Fund Helios Mutual Fund 1183.0715 23 Sep 2026 Open
Helios Overnight Fund 152154 Regular Plan Daily IDCW Debt · Overnight Fund Helios Mutual Fund 1000.0000 23 Sep 2026 Open
Helios Overnight Fund 152153 Regular Plan Growth Debt · Overnight Fund Helios Mutual Fund 1181.3652 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.