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 Liquid Fund 120249 Direct Plan Growth Debt · Liquid Fund LIC Mutual Fund 5153.5796 06 Sep 2026 Open
LIC MF Liquid Fund 151930 Direct Plan Monthly IDCW Debt · Liquid Fund LIC Mutual Fund 1250.7042 06 Sep 2026 Open
LIC MF Liquid Fund 151932 Direct Plan Weekly IDCW Debt · Liquid Fund LIC Mutual Fund 1117.4150 06 Sep 2026 Open
LIC MF Liquid Fund 101184 Regular Plan Daily IDCW Debt · Liquid Fund LIC Mutual Fund 1000.1751 06 Sep 2026 Open
LIC MF Liquid Fund 101185 Regular Plan Growth Debt · Liquid Fund LIC Mutual Fund 5075.3800 06 Sep 2026 Open
LIC MF Liquid Fund 151928 Regular Plan Monthly IDCW Debt · Liquid Fund LIC Mutual Fund 1229.2691 06 Sep 2026 Open
LIC MF Liquid Fund 151927 Regular Plan Weekly IDCW Debt · Liquid Fund LIC Mutual Fund 1003.1603 06 Sep 2026 Open
LIC MF Manufacturing Fund 152920 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 11.9252 04 Sep 2026 Open
LIC MF Manufacturing Fund 152921 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 11.9252 04 Sep 2026 Open
LIC MF Manufacturing Fund 152922 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 11.5715 04 Sep 2026 Open
LIC MF Manufacturing Fund 152923 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 11.5715 04 Sep 2026 Open
LIC MF Medium to Long Term Fund 151990 Direct Plan Annual IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 19.8584 04 Sep 2026 Open
LIC MF Medium to Long Term Fund 120279 Direct Plan Growth Debt · Medium to Long Duration Fund LIC Mutual Fund 82.1939 04 Sep 2026 Open
LIC MF Medium to Long Term Fund 120278 Direct Plan IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 19.8585 04 Sep 2026 Open
LIC MF Medium to Long Term Fund 151988 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 19.8586 04 Sep 2026 Open
LIC MF Medium to Long Term Fund 151989 Regular Plan Annual IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 16.5857 04 Sep 2026 Open
LIC MF Medium to Long Term Fund 100315 Regular Plan Growth Debt · Medium to Long Duration Fund LIC Mutual Fund 75.6667 04 Sep 2026 Open
LIC MF Medium to Long Term Fund 100314 Regular Plan IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 16.5858 04 Sep 2026 Open
LIC MF Medium to Long Term Fund 151986 Regular Plan Quarterly IDCW Debt · Medium to Long Duration Fund LIC Mutual Fund 16.3354 04 Sep 2026 Open
LIC MF Mid Cap Fund 152002 Direct Plan Growth Equity · Mid Cap LIC Mutual Fund 35.5182 04 Sep 2026 Open
LIC MF Mid Cap Fund 151999 Direct Plan IDCW Equity · Mid Cap LIC Mutual Fund 33.3654 04 Sep 2026 Open
LIC MF Mid Cap Fund 152001 Regular Plan Growth Equity · Mid Cap LIC Mutual Fund 31.3818 04 Sep 2026 Open
LIC MF Mid Cap Fund 152000 Regular Plan IDCW Equity · Mid Cap LIC Mutual Fund 29.4524 04 Sep 2026 Open
LIC MF Money Market Fund 150392 Direct Plan Growth Debt · Money Market Fund LIC Mutual Fund 1301.8901 04 Sep 2026 Open
LIC MF Money Market Fund 150391 Direct Plan IDCW Debt · Money Market Fund LIC Mutual Fund 1301.8901 04 Sep 2026 Open
LIC MF Money Market Fund 150393 Regular Plan Growth Debt · Money Market Fund LIC Mutual Fund 1281.9812 04 Sep 2026 Open
LIC MF Money Market Fund 150394 Regular Plan IDCW Debt · Money Market Fund LIC Mutual Fund 1281.9812 04 Sep 2026 Open
LIC MF Multi Asset Allocation Fund 153246 Direct Plan Growth Hybrid · Multi Asset Allocation LIC Mutual Fund 12.6809 04 Sep 2026 Open
LIC MF Multi Asset Allocation Fund 153247 Direct Plan IDCW Hybrid · Multi Asset Allocation LIC Mutual Fund 12.6809 04 Sep 2026 Open
LIC MF Multi Asset Allocation Fund 153248 Regular Plan Growth Hybrid · Multi Asset Allocation LIC Mutual Fund 12.3879 04 Sep 2026 Open
LIC MF Multi Asset Allocation Fund 153249 Regular Plan IDCW Hybrid · Multi Asset Allocation LIC Mutual Fund 12.3879 04 Sep 2026 Open
LIC MF Multi Cap Fund 150659 Direct Plan Growth Equity · Multi Cap LIC Mutual Fund 19.8186 04 Sep 2026 Open
LIC MF Multi Cap Fund 150660 Direct Plan IDCW Equity · Multi Cap LIC Mutual Fund 19.8186 04 Sep 2026 Open
LIC MF Multi Cap Fund 150661 Regular Plan Growth Equity · Multi Cap LIC Mutual Fund 18.6363 04 Sep 2026 Open
LIC MF Multi Cap Fund 150662 Regular Plan IDCW Equity · Multi Cap LIC Mutual Fund 18.6363 04 Sep 2026 Open
LIC MF Nifty 100 ETF 136473 Other · Other ETF LIC Mutual Fund 274.5706 04 Sep 2026 Open
LIC MF Nifty 50 ETF 135607 Other · Other ETF LIC Mutual Fund 268.3755 04 Sep 2026 Open
LIC MF Nifty 50 Index Fund 120307 Direct Plan Growth Other · Index Fund LIC Mutual Fund 143.2541 04 Sep 2026 Open
LIC MF Nifty 50 Index Fund 120309 Direct Plan IDCW Other · Index Fund LIC Mutual Fund 52.7809 04 Sep 2026 Open
LIC MF Nifty 50 Index Fund 101201 Regular Plan Growth Other · Index Fund LIC Mutual Fund 132.1674 04 Sep 2026 Open
LIC MF Nifty 50 Index Fund 101200 Regular Plan IDCW Other · Index Fund LIC Mutual Fund 48.7562 04 Sep 2026 Open
LIC MF Nifty 8-13 yr G-Sec ETF 133307 Other · Other ETF LIC Mutual Fund 29.3759 04 Sep 2026 Open
LIC MF Nifty Midcap 100 ETF 152404 Other · Other ETF LIC Mutual Fund 63.5274 04 Sep 2026 Open
LIC MF Nifty Next 50 Index Fund 151937 Direct Plan Growth Other · Index Fund LIC Mutual Fund 59.9203 04 Sep 2026 Open
LIC MF Nifty Next 50 Index Fund 151938 Direct Plan IDCW Other · Index Fund LIC Mutual Fund 59.9202 04 Sep 2026 Open
LIC MF Nifty Next 50 Index Fund 151935 Regular Plan Growth Other · Index Fund LIC Mutual Fund 54.2899 04 Sep 2026 Open
LIC MF Nifty Next 50 Index Fund 151936 Regular Plan IDCW Other · Index Fund LIC Mutual Fund 54.2899 04 Sep 2026 Open
LIC MF Overnight Fund 147516 Direct Plan Daily IDCW Debt · Overnight Fund LIC Mutual Fund 1126.0006 06 Sep 2026 Open
LIC MF Overnight Fund 147515 Direct Plan Growth Debt · Overnight Fund LIC Mutual Fund 1427.4414 06 Sep 2026 Open
LIC MF Overnight Fund 147513 Direct Plan IDCW Debt · Overnight Fund LIC Mutual Fund 1427.6143 06 Sep 2026 Open

← Previous Page 104 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.