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 Overnight Fund 147514 Direct Plan Weekly IDCW Debt · Overnight Fund LIC Mutual Fund 1107.9697 06 Sep 2026 Open
LIC MF Overnight Fund 147517 Regular Plan Daily IDCW Debt · Overnight Fund LIC Mutual Fund 1125.2049 06 Sep 2026 Open
LIC MF Overnight Fund 147519 Regular Plan Growth Debt · Overnight Fund LIC Mutual Fund 1415.3939 06 Sep 2026 Open
LIC MF Overnight Fund 147512 Regular Plan IDCW Debt · Overnight Fund LIC Mutual Fund 1251.8396 06 Sep 2026 Open
LIC MF Overnight Fund 147518 Regular Plan Weekly IDCW Debt · Overnight Fund LIC Mutual Fund 1180.0534 06 Sep 2026 Open
LIC MF Short Term Fund 145954 Direct Plan Growth Debt · Short Duration Fund LIC Mutual Fund 16.6800 04 Sep 2026 Open
LIC MF Short Term Fund 145953 Direct Plan IDCW Debt · Short Duration Fund LIC Mutual Fund 16.6800 04 Sep 2026 Open
LIC MF Short Term Fund 151959 Direct Plan Monthly IDCW Debt · Short Duration Fund LIC Mutual Fund 16.6776 04 Sep 2026 Open
LIC MF Short Term Fund 151960 Direct Plan Weekly IDCW Debt · Short Duration Fund LIC Mutual Fund 16.6779 04 Sep 2026 Open
LIC MF Short Term Fund 145952 Regular Plan Growth Debt · Short Duration Fund LIC Mutual Fund 15.4561 04 Sep 2026 Open
LIC MF Short Term Fund 145951 Regular Plan IDCW Debt · Short Duration Fund LIC Mutual Fund 15.4561 04 Sep 2026 Open
LIC MF Short Term Fund 151955 Regular Plan Monthly IDCW Debt · Short Duration Fund LIC Mutual Fund 15.1554 04 Sep 2026 Open
LIC MF Short Term Fund 151956 Regular Plan Weekly IDCW Debt · Short Duration Fund LIC Mutual Fund 12.8116 04 Sep 2026 Open
LIC MF Small Cap Fund 152004 Direct Plan Growth Equity · Small Cap LIC Mutual Fund 40.7336 04 Sep 2026 Open
LIC MF Small Cap Fund 152005 Direct Plan IDCW Equity · Small Cap LIC Mutual Fund 40.7246 04 Sep 2026 Open
LIC MF Small Cap Fund 152003 Regular Plan Growth Equity · Small Cap LIC Mutual Fund 35.8385 04 Sep 2026 Open
LIC MF Small Cap Fund 152006 Regular Plan IDCW Equity · Small Cap LIC Mutual Fund 35.8381 04 Sep 2026 Open
LIC MF Technology Fund 154244 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 11.3945 04 Sep 2026 Open
LIC MF Technology Fund 154245 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 11.3941 04 Sep 2026 Open
LIC MF Technology Fund 154247 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 11.3051 04 Sep 2026 Open
LIC MF Technology Fund 154246 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 11.3051 04 Sep 2026 Open
LIC MF Ultra Short Term Fund 147771 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1102.1317 04 Sep 2026 Open
LIC MF Ultra Short Term Fund 147772 Direct Plan Growth Debt · Ultra Short Duration Fund LIC Mutual Fund 1459.3597 04 Sep 2026 Open
LIC MF Ultra Short Term Fund 147773 Direct Plan Monthly IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1458.7699 04 Sep 2026 Open
LIC MF Ultra Short Term Fund 147769 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1102.8342 04 Sep 2026 Open
LIC MF Ultra Short Term Fund 147766 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1093.4116 04 Sep 2026 Open
LIC MF Ultra Short Term Fund 147770 Regular Plan Growth Debt · Ultra Short Duration Fund LIC Mutual Fund 1413.9679 04 Sep 2026 Open
LIC MF Ultra Short Term Fund 147768 Regular Plan Monthly IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1413.8814 04 Sep 2026 Open
LIC MF Ultra Short Term Fund 147767 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund LIC Mutual Fund 1030.9809 04 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 120316 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 10.0500 04 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 120315 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 46.2823 04 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 120317 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 24.1696 04 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 120318 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 16.1204 04 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 111676 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 11.1964 04 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 101830 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 42.4157 04 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 101829 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 14.4447 04 Sep 2026 Open
LIC MF Ultra Short to Short Term fund 111675 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) LIC Mutual Fund 14.5455 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134875 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134876 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134882 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134886 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134884 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134879 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134887 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135978 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135976 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134883 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134881 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134878 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134885 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 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.