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

← Previous Page 110 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.