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.

8713 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
LIC MF Consumption Fund 153950 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 9.7070 04 Sep 2026 Open
LIC MF Consumption Fund 153951 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 9.7070 04 Sep 2026 Open
LIC MF Dividend Yield Fund 152022 Direct Plan Growth Equity · Dividend Yield LIC Mutual Fund 36.1828 04 Sep 2026 Open
LIC MF Dividend Yield Fund 152021 Direct Plan IDCW Equity · Dividend Yield LIC Mutual Fund 36.1636 04 Sep 2026 Open
LIC MF Dividend Yield Fund 152019 Regular Plan Growth Equity · Dividend Yield LIC Mutual Fund 32.7788 04 Sep 2026 Open
LIC MF Dividend Yield Fund 152020 Regular Plan IDCW Equity · Dividend Yield LIC Mutual Fund 32.7780 04 Sep 2026 Open
LIC MF ELSS Tax Saver Fund 120270 Direct Plan Growth Equity · ELSS LIC Mutual Fund 171.4431 04 Sep 2026 Open
LIC MF ELSS Tax Saver Fund 120269 Direct Plan IDCW Equity · ELSS LIC Mutual Fund 37.8562 04 Sep 2026 Open
LIC MF ELSS Tax Saver Fund 100865 Regular Plan Growth Equity · ELSS LIC Mutual Fund 148.2006 04 Sep 2026 Open
LIC MF ELSS Tax Saver Fund 100864 Regular Plan IDCW Equity · ELSS LIC Mutual Fund 31.0248 04 Sep 2026 Open
LIC MF Equity Savings Fund 151952 Direct Plan Growth Hybrid · Equity Savings LIC Mutual Fund 32.6932 04 Sep 2026 Open
LIC MF Equity Savings Fund 151953 Direct Plan Monthly IDCW Hybrid · Equity Savings LIC Mutual Fund 21.7784 04 Sep 2026 Open
LIC MF Equity Savings Fund 151954 Direct Plan Quarterly IDCW Hybrid · Equity Savings LIC Mutual Fund 17.9556 04 Sep 2026 Open
LIC MF Equity Savings Fund 151950 Regular Plan Growth Hybrid · Equity Savings LIC Mutual Fund 28.6271 04 Sep 2026 Open
LIC MF Equity Savings Fund 151949 Regular Plan Monthly IDCW Hybrid · Equity Savings LIC Mutual Fund 22.2511 04 Sep 2026 Open
LIC MF Equity Savings Fund 151951 Regular Plan Quarterly IDCW Hybrid · Equity Savings LIC Mutual Fund 21.0680 04 Sep 2026 Open
LIC MF Flexi Cap Fund 120264 Direct Plan Growth Equity · Flexi Cap LIC Mutual Fund 119.4520 04 Sep 2026 Open
LIC MF Flexi Cap Fund 120263 Direct Plan IDCW Equity · Flexi Cap LIC Mutual Fund 40.1891 04 Sep 2026 Open
LIC MF Flexi Cap Fund 100313 Regular Plan Growth Equity · Flexi Cap LIC Mutual Fund 107.2469 04 Sep 2026 Open
LIC MF Flexi Cap Fund 100312 Regular Plan IDCW Equity · Flexi Cap LIC Mutual Fund 33.8430 04 Sep 2026 Open
LIC MF Focused Fund 152010 Direct Plan Growth Equity · Focused LIC Mutual Fund 24.6493 04 Sep 2026 Open
LIC MF Focused Fund 152008 Direct Plan IDCW Equity · Focused LIC Mutual Fund 24.6188 04 Sep 2026 Open
LIC MF Focused Fund 152009 Regular Plan Growth Equity · Focused LIC Mutual Fund 22.1552 04 Sep 2026 Open
LIC MF Focused Fund 152007 Regular Plan IDCW Equity · Focused LIC Mutual Fund 22.1550 04 Sep 2026 Open
LIC MF Gilt Fund 100319 Growth Debt · Gilt Fund LIC Mutual Fund 34.7671 04 Sep 2026 Open
LIC MF Gilt Fund 100318 IDCW Debt · Gilt Fund LIC Mutual Fund 22.4978 04 Sep 2026 Open
LIC MF Gilt Fund 120282 Direct Plan Growth Debt · Gilt Fund LIC Mutual Fund 66.7743 04 Sep 2026 Open
LIC MF Gilt Fund 120283 Direct Plan IDCW Debt · Gilt Fund LIC Mutual Fund 19.2351 04 Sep 2026 Open
LIC MF Gilt Fund 100317 Regular Plan Growth Debt · Gilt Fund LIC Mutual Fund 60.1960 04 Sep 2026 Open
LIC MF Gilt Fund 100316 Regular Plan IDCW Debt · Gilt Fund LIC Mutual Fund 17.3515 04 Sep 2026 Open
LIC MF Gold ETF Fund of Fund 151974 Direct Plan Growth Other · Fund of Funds (Domestic) LIC Mutual Fund 41.9569 04 Sep 2026 Open
LIC MF Gold ETF Fund of Fund 151973 Regular Plan Growth Other · Fund of Funds (Domestic) LIC Mutual Fund 39.6605 04 Sep 2026 Open
LIC MF Gold Exchange Traded Fund 151961 Other · Gold ETF LIC Mutual Fund 138.4064 04 Sep 2026 Open
LIC MF Healthcare Fund 152024 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 37.7866 04 Sep 2026 Open
LIC MF Healthcare Fund 152023 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 37.7742 04 Sep 2026 Open
LIC MF Healthcare Fund 152025 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 34.1109 04 Sep 2026 Open
LIC MF Healthcare Fund 152026 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 34.1114 04 Sep 2026 Open
LIC MF Infrastructure Fund 120351 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 63.8187 04 Sep 2026 Open
LIC MF Infrastructure Fund 120350 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 62.6613 04 Sep 2026 Open
LIC MF Infrastructure Fund 107763 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 54.9847 04 Sep 2026 Open
LIC MF Infrastructure Fund 107764 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 54.9862 04 Sep 2026 Open
LIC MF Large Cap Fund 120267 Direct Plan Growth Equity · Large Cap LIC Mutual Fund 61.5085 04 Sep 2026 Open
LIC MF Large Cap Fund 120268 Direct Plan IDCW Equity · Large Cap LIC Mutual Fund 38.7318 04 Sep 2026 Open
LIC MF Large Cap Fund 106871 Regular Plan Growth Equity · Large Cap LIC Mutual Fund 53.4425 04 Sep 2026 Open
LIC MF Large Cap Fund 100332 Regular Plan IDCW Equity · Large Cap LIC Mutual Fund 32.2759 04 Sep 2026 Open
LIC MF Large & Mid Cap Fund 133710 Direct Plan Growth Equity · Large & Mid Cap LIC Mutual Fund 45.8252 04 Sep 2026 Open
LIC MF Large & Mid Cap Fund 133709 Direct Plan IDCW Equity · Large & Mid Cap LIC Mutual Fund 36.3564 04 Sep 2026 Open
LIC MF Large & Mid Cap Fund 133711 Regular Plan Growth Equity · Large & Mid Cap LIC Mutual Fund 39.2566 04 Sep 2026 Open
LIC MF Large & Mid Cap Fund 133712 Regular Plan IDCW Equity · Large & Mid Cap LIC Mutual Fund 31.7842 04 Sep 2026 Open
LIC MF Liquid Fund 120248 Direct Plan Daily IDCW Debt · Liquid Fund LIC Mutual Fund 1035.2975 06 Sep 2026 Open

← Previous Page 103 Next →

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.