Mutual Funds

Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.

8688 schemes 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 Plan Option Category Fund house Latest NAV NAV date Status
Aditya Birla Sun Life US Equity Passive FOF 149289 Direct Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 23.2722 28 Aug 2026 Open
Aditya Birla Sun Life US Equity Passive FOF 149290 Regular Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 22.8444 28 Aug 2026 Open
Aditya Birla Sun Life US Equity Passive FOF 149292 Regular Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 22.8426 28 Aug 2026 Open
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF 152140 Direct Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8831 28 Aug 2026 Open
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF 152139 Direct Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8831 28 Aug 2026 Open
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF 152142 Regular Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8662 28 Aug 2026 Open
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF 152144 Regular Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 12.8650 28 Aug 2026 Open
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF 152150 Direct Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 13.0264 28 Aug 2026 Open
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF 152145 Direct Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 13.0265 28 Aug 2026 Open
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF 152147 Regular Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 13.0075 28 Aug 2026 Open
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF 152149 Regular Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 13.0076 28 Aug 2026 Open
Aditya Birla Sun Life Value Fund 119659 Equity · Value Aditya Birla Sun Life Mutual Fund 158.8068 28 Aug 2026 Open
Aditya Birla Sun Life Value Fund 119658 Direct Plan IDCW Equity · Value Aditya Birla Sun Life Mutual Fund 78.7505 28 Aug 2026 Open
Aditya Birla Sun Life Value Fund 108167 Regular Plan GROWTH Equity · Value Aditya Birla Sun Life Mutual Fund 139.7584 28 Aug 2026 Open
Aditya Birla Sun Life Value Fund 108166 Regular Plan IDCW Equity · Value Aditya Birla Sun Life Mutual Fund 42.7510 28 Aug 2026 Open
AlphaGrep Flexi Cap Fund 154518 Direct Plan Growth Equity · Flexi Cap AlphaGrep Mutual Fund 10.1963 28 Aug 2026 Open
AlphaGrep Flexi Cap Fund 154520 Direct Plan IDCW Equity · Flexi Cap AlphaGrep Mutual Fund 10.1963 28 Aug 2026 Open
AlphaGrep Flexi Cap Fund 154519 Regular Plan Growth Equity · Flexi Cap AlphaGrep Mutual Fund 10.1865 28 Aug 2026 Open
AlphaGrep Flexi Cap Fund 154517 Regular Plan IDCW Equity · Flexi Cap AlphaGrep Mutual Fund 10.1865 28 Aug 2026 Open
ALPHAGREP LIQUID OMNI FOF 154565 Direct Plan Growth Other · Fund of Funds (Domestic) AlphaGrep Mutual Fund 1003.7331 28 Aug 2026 Open
ALPHAGREP LIQUID OMNI FOF 154566 Direct Plan IDCW Other · Fund of Funds (Domestic) AlphaGrep Mutual Fund 1003.7331 28 Aug 2026 Open
ALPHAGREP LIQUID OMNI FOF 154567 Regular Plan Growth Other · Fund of Funds (Domestic) AlphaGrep Mutual Fund 1003.6351 28 Aug 2026 Open
ALPHAGREP LIQUID OMNI FOF 154568 Regular Plan IDCW Other · Fund of Funds (Domestic) AlphaGrep Mutual Fund 1003.6351 28 Aug 2026 Open
AlphaGrep Multi Asset Allocation Fund 154438 Direct Plan Growth Hybrid · Multi Asset Allocation AlphaGrep Mutual Fund 10.3944 28 Aug 2026 Open
AlphaGrep Multi Asset Allocation Fund 154443 Direct Plan IDCW Hybrid · Multi Asset Allocation AlphaGrep Mutual Fund 10.3944 28 Aug 2026 Open
AlphaGrep Multi Asset Allocation Fund 154440 Regular Plan Growth Hybrid · Multi Asset Allocation AlphaGrep Mutual Fund 10.3759 28 Aug 2026 Open
AlphaGrep Multi Asset Allocation Fund 154442 Regular Plan IDCW Hybrid · Multi Asset Allocation AlphaGrep Mutual Fund 10.3759 28 Aug 2026 Open
ANGEL ONE GOLD ETF 153826 Direct Plan Other · Gold ETF Angel One Mutual Fund 14.6470 27 Aug 2026 Open
ANGEL ONE GOLD ETF FOF 153827 Direct Plan Growth Other · Fund of Funds (Domestic) Angel One Mutual Fund 14.3360 28 Aug 2026 Open
ANGEL ONE GOLD ETF FOF 153828 Regular Plan Growth Other · Fund of Funds (Domestic) Angel One Mutual Fund 14.2670 28 Aug 2026 Open
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 153451 Direct Plan Growth Other · Other ETF Angel One Mutual Fund 1074.4706 28 Aug 2026 Open
ANGEL ONE NIFTY 50 ETF 153531 Direct Plan Other · Other ETF Angel One Mutual Fund 9.9919 28 Aug 2026 Open
ANGEL ONE NIFTY 50 INDEX FUND 153529 Direct Plan Growth Other · Index Fund Angel One Mutual Fund 9.9625 28 Aug 2026 Open
ANGEL ONE NIFTY 50 INDEX FUND 153530 Regular Plan Growth Other · Index Fund Angel One Mutual Fund 9.8999 28 Aug 2026 Open
ANGEL ONE NIFTY TOTAL MARKET ETF 153332 Direct Plan Other · Other ETF Angel One Mutual Fund 12.0363 28 Aug 2026 Open
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND 153330 Direct Plan Growth Other · Index Fund Angel One Mutual Fund 12.0240 28 Aug 2026 Open
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND 153331 Regular Plan Growth Other · Index Fund Angel One Mutual Fund 11.8904 28 Aug 2026 Open
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF 153957 Direct Plan Other · Other ETF Angel One Mutual Fund 10.4722 28 Aug 2026 Open
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND 153956 Direct Plan Growth Other · Index Fund Angel One Mutual Fund 10.4651 28 Aug 2026 Open
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND 153955 Regular Plan Growth Other · Index Fund Angel One Mutual Fund 10.4094 28 Aug 2026 Open
ANGEL ONE SILVER ETF 154205 Direct Plan Other · Other ETF Angel One Mutual Fund 9.0578 27 Aug 2026 Open
ANGEL ONE SILVER ETF FOF 154206 Direct Plan Growth Other · Fund of Funds (Domestic) Angel One Mutual Fund 8.3443 28 Aug 2026 Open
ANGEL ONE SILVER ETF FOF 154207 Regular Plan Growth Other · Fund of Funds (Domestic) Angel One Mutual Fund 8.3237 28 Aug 2026 Open
Axis Aggressive Hybrid Fund 144394 Direct Plan Growth Option Hybrid · Aggressive Hybrid Axis Mutual Fund 23.3000 28 Aug 2026 Open
Axis Aggressive Hybrid Fund 144397 Direct Plan Monthly IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 15.5900 28 Aug 2026 Open
Axis Aggressive Hybrid Fund 144398 Direct Plan Quarterly IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 14.9700 28 Aug 2026 Open
Axis Aggressive Hybrid Fund 144395 Direct Plan Regular IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 15.7100 28 Aug 2026 Open
Axis Aggressive Hybrid Fund 144393 Regular Plan Growth Option Hybrid · Aggressive Hybrid Axis Mutual Fund 21.0000 28 Aug 2026 Open
Axis Aggressive Hybrid Fund 144399 Regular Plan Monthly IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 12.6500 28 Aug 2026 Open
Axis Aggressive Hybrid Fund 144400 Regular Plan Quarterly IDCW Hybrid · Aggressive Hybrid Axis Mutual Fund 12.9500 28 Aug 2026 Open

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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.