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 Unit Linked Insurance Scheme (ULIS) 120259 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135977 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134880 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134877 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135980 Direct Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 41.4138 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135982 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134874 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 100325 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134865 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134847 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135979 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134872 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134864 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134867 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134863 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135983 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134868 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134846 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134870 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134869 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 135981 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134871 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Unit Linked Insurance Scheme (ULIS) 134873 Regular Plan IDCW Reinvestment Equity · ELSS LIC Mutual Fund 36.8242 04 Sep 2026 Open
LIC MF Value Fund 152018 Direct Plan Growth Equity · Value LIC Mutual Fund 31.4869 04 Sep 2026 Open
LIC MF Value Fund 152015 Direct Plan IDCW Equity · Value LIC Mutual Fund 31.4533 04 Sep 2026 Open
LIC MF Value Fund 152016 Regular Plan Growth Equity · Value LIC Mutual Fund 28.8559 04 Sep 2026 Open
LIC MF Value Fund 152017 Regular Plan IDCW Equity · Value LIC Mutual Fund 28.8561 04 Sep 2026 Open
Mahindra Manulife Aggressive Hybrid Fund 147446 Direct Plan Growth Hybrid · Aggressive Hybrid Mahindra Manulife Mutual Fund 30.4156 04 Sep 2026 Open
Mahindra Manulife Aggressive Hybrid Fund 147448 Direct Plan Monthly IDCW Hybrid · Aggressive Hybrid Mahindra Manulife Mutual Fund 20.8582 04 Sep 2026 Open
Mahindra Manulife Aggressive Hybrid Fund 147447 Regular Plan Growth Hybrid · Aggressive Hybrid Mahindra Manulife Mutual Fund 26.8387 04 Sep 2026 Open
Mahindra Manulife Aggressive Hybrid Fund 147449 Regular Plan Monthly IDCW Hybrid · Aggressive Hybrid Mahindra Manulife Mutual Fund 17.7486 04 Sep 2026 Open
Mahindra Manulife Arbitrage Fund 148468 Direct Plan Growth Hybrid · Arbitrage Mahindra Manulife Mutual Fund 13.7491 04 Sep 2026 Open
Mahindra Manulife Arbitrage Fund 148470 Direct Plan IDCW Hybrid · Arbitrage Mahindra Manulife Mutual Fund 13.1462 04 Sep 2026 Open
Mahindra Manulife Arbitrage Fund 148467 Regular Plan Growth Hybrid · Arbitrage Mahindra Manulife Mutual Fund 13.0903 04 Sep 2026 Open
Mahindra Manulife Arbitrage Fund 148469 Regular Plan IDCW Hybrid · Arbitrage Mahindra Manulife Mutual Fund 12.4877 04 Sep 2026 Open
Mahindra Manulife Asia Pacific REITs FOF 149230 Direct Plan Growth Other · Fund of Funds (Overseas) Mahindra Manulife Mutual Fund 11.1201 04 Sep 2026 Open
Mahindra Manulife Asia Pacific REITs FOF 149231 Direct Plan IDCW Other · Fund of Funds (Overseas) Mahindra Manulife Mutual Fund 11.1201 04 Sep 2026 Open
Mahindra Manulife Asia Pacific REITs FOF 149228 Regular Plan Growth Other · Fund of Funds (Overseas) Mahindra Manulife Mutual Fund 10.6166 04 Sep 2026 Open
Mahindra Manulife Asia Pacific REITs FOF 149229 Regular Plan IDCW Other · Fund of Funds (Overseas) Mahindra Manulife Mutual Fund 10.6166 04 Sep 2026 Open
Mahindra Manulife Balanced Advantage Fund 149406 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Mahindra Manulife Mutual Fund 16.2650 04 Sep 2026 Open
Mahindra Manulife Balanced Advantage Fund 149407 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Mahindra Manulife Mutual Fund 13.0628 04 Sep 2026 Open
Mahindra Manulife Balanced Advantage Fund 149404 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Mahindra Manulife Mutual Fund 14.9892 04 Sep 2026 Open
Mahindra Manulife Balanced Advantage Fund 149405 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Mahindra Manulife Mutual Fund 11.8706 04 Sep 2026 Open
MahindraManulife Banking & Financial Services Fund 153674 Direct Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 11.0689 04 Sep 2026 Open
MahindraManulife Banking & Financial Services Fund 153672 Direct Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 11.0689 04 Sep 2026 Open
MahindraManulife Banking & Financial Services Fund 153675 Regular Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 10.8486 04 Sep 2026 Open
MahindraManulife Banking & Financial Services Fund 153673 Regular Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 10.8486 04 Sep 2026 Open
Mahindra Manulife Business Cycle Fund 152045 Direct Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 16.6376 04 Sep 2026 Open
Mahindra Manulife Business Cycle Fund 152048 Direct Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 14.2896 04 Sep 2026 Open
Mahindra Manulife Business Cycle Fund 152046 Regular Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 15.8206 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.