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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF 148500 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 25.2260 | 04 Sep 2026 | Open |
| Mirae Asset Diversified Equity Allocator Passive FOF 148501 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 25.2450 | 04 Sep 2026 | Open |
| Mirae Asset Diversified Equity Allocator Passive FOF 148502 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 25.1150 | 04 Sep 2026 | Open |
| Mirae Asset Diversified Equity Allocator Passive FOF 148503 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 25.1170 | 04 Sep 2026 | Open |
| Mirae Asset Dynamic Term Fund 140769 | Direct Plan | Growth | Debt · Dynamic Bond | Mirae Asset Mutual Fund | 18.7932 | 04 Sep 2026 | Open |
| Mirae Asset Dynamic Term Fund 140770 | Direct Plan | IDCW | Debt · Dynamic Bond | Mirae Asset Mutual Fund | 18.7700 | 04 Sep 2026 | Open |
| Mirae Asset Dynamic Term Fund 140771 | Regular Plan | Growth | Debt · Dynamic Bond | Mirae Asset Mutual Fund | 17.0189 | 04 Sep 2026 | Open |
| Mirae Asset Dynamic Term Fund 140772 | Regular Plan | IDCW | Debt · Dynamic Bond | Mirae Asset Mutual Fund | 17.0193 | 04 Sep 2026 | Open |
| Mirae Asset ELSS Tax Saver Fund 135781 | Direct Plan | Growth | Equity · ELSS | Mirae Asset Mutual Fund | 57.7370 | 04 Sep 2026 | Open |
| Mirae Asset ELSS Tax Saver Fund 135782 | Direct Plan | IDCW | Equity · ELSS | Mirae Asset Mutual Fund | 26.9790 | 04 Sep 2026 | Open |
| Mirae Asset ELSS Tax Saver Fund 135784 | Regular Plan | Growth | Equity · ELSS | Mirae Asset Mutual Fund | 50.4820 | 04 Sep 2026 | Open |
| Mirae Asset ELSS Tax Saver Fund 135783 | Regular Plan | IDCW | Equity · ELSS | Mirae Asset Mutual Fund | 22.6580 | 04 Sep 2026 | Open |
| Mirae Asset Equity Savings Fund 145693 | Direct Plan | Growth | Hybrid · Equity Savings | Mirae Asset Mutual Fund | 23.0910 | 04 Sep 2026 | Open |
| Mirae Asset Equity Savings Fund 145694 | Direct Plan | IDCW | Hybrid · Equity Savings | Mirae Asset Mutual Fund | 13.8090 | 04 Sep 2026 | Open |
| Mirae Asset Equity Savings Fund 145695 | Regular Plan | Growth | Hybrid · Equity Savings | Mirae Asset Mutual Fund | 21.3260 | 04 Sep 2026 | Open |
| Mirae Asset Equity Savings Fund 145696 | Regular Plan | IDCW | Hybrid · Equity Savings | Mirae Asset Mutual Fund | 12.6230 | 04 Sep 2026 | Open |
| Mirae Asset Flexi Cap Fund 151412 | Direct Plan | Growth | Equity · Flexi Cap | Mirae Asset Mutual Fund | 17.1730 | 04 Sep 2026 | Open |
| Mirae Asset Flexi Cap Fund 151413 | Direct Plan | IDCW | Equity · Flexi Cap | Mirae Asset Mutual Fund | 17.1220 | 04 Sep 2026 | Open |
| Mirae Asset Flexi Cap Fund 151414 | Regular Plan | Growth | Equity · Flexi Cap | Mirae Asset Mutual Fund | 16.3050 | 04 Sep 2026 | Open |
| Mirae Asset Flexi Cap Fund 151415 | Regular Plan | IDCW | Equity · Flexi Cap | Mirae Asset Mutual Fund | 16.3110 | 04 Sep 2026 | Open |
| Mirae Asset Focused Fund 147206 | Direct Plan | Growth | Equity · Focused | Mirae Asset Mutual Fund | 27.9800 | 04 Sep 2026 | Open |
| Mirae Asset Focused Fund 147205 | Direct Plan | IDCW | Equity · Focused | Mirae Asset Mutual Fund | 25.7350 | 04 Sep 2026 | Open |
| Mirae Asset Focused Fund 147203 | Regular Plan | Growth | Equity · Focused | Mirae Asset Mutual Fund | 25.3770 | 04 Sep 2026 | Open |
| Mirae Asset Focused Fund 147204 | Regular Plan | IDCW | Equity · Focused | Mirae Asset Mutual Fund | 23.3290 | 04 Sep 2026 | Open |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF 150595 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Mirae Asset Mutual Fund | 16.2740 | 04 Sep 2026 | Open |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF 150594 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Mirae Asset Mutual Fund | 16.0170 | 04 Sep 2026 | Open |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 150597 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Mirae Asset Mutual Fund | 35.6880 | 04 Sep 2026 | Open |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 150596 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Mirae Asset Mutual Fund | 35.4610 | 04 Sep 2026 | Open |
| Mirae Asset Gold ETF 151416 | — | — | Other · Gold ETF | Mirae Asset Mutual Fund | 149.3066 | 04 Sep 2026 | Open |
| Mirae Asset Gold ETF Fund of Fund 153007 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 19.3830 | 04 Sep 2026 | Open |
| Mirae Asset Gold ETF Fund of Fund 153008 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 19.3810 | 04 Sep 2026 | Open |
| Mirae Asset Gold ETF Fund of Fund 153009 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 19.1960 | 04 Sep 2026 | Open |
| Mirae Asset Gold ETF Fund of Fund 153010 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 19.1850 | 04 Sep 2026 | Open |
| Mirae Asset Gold Silver Passive FoF 153812 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.1350 | 04 Sep 2026 | Open |
| Mirae Asset Gold Silver Passive FoF 153813 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.1340 | 04 Sep 2026 | Open |
| Mirae Asset Gold Silver Passive FoF 153814 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.0320 | 04 Sep 2026 | Open |
| Mirae Asset Gold Silver Passive FoF 153815 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.0280 | 04 Sep 2026 | Open |
| Mirae Asset Great Consumer Fund 118837 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 111.8620 | 04 Sep 2026 | Open |
| Mirae Asset Great Consumer Fund 118838 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 67.1640 | 04 Sep 2026 | Open |
| Mirae Asset Great Consumer Fund 114931 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 92.3780 | 04 Sep 2026 | Open |
| Mirae Asset Great Consumer Fund 114930 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 25.8810 | 04 Sep 2026 | Open |
| Mirae Asset Hang Seng TECH ETF 149379 | — | — | Other · Overseas ETF | Mirae Asset Mutual Fund | 18.5442 | 04 Sep 2026 | Open |
| Mirae Asset Hang Seng TECH ETF Fund of Fund 149381 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.4570 | 04 Sep 2026 | Open |
| Mirae Asset Hang Seng TECH ETF Fund of Fund 149380 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.2130 | 04 Sep 2026 | Open |
| Mirae Asset Healthcare Fund 143783 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 51.7960 | 04 Sep 2026 | Open |
| Mirae Asset Healthcare Fund 143784 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 31.1970 | 04 Sep 2026 | Open |
| Mirae Asset Healthcare Fund 143785 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 45.7080 | 04 Sep 2026 | Open |
| Mirae Asset Healthcare Fund 143786 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 26.9080 | 04 Sep 2026 | Open |
| Mirae Asset Income plus Arbitrage Active FOF 153638 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.6480 | 04 Sep 2026 | Open |
| Mirae Asset Income plus Arbitrage Active FOF 153639 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.6470 | 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.