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 Income plus Arbitrage Active FOF 153640 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.6180 04 Sep 2026 Open
Mirae Asset Income plus Arbitrage Active FOF 153641 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.6180 04 Sep 2026 Open
Mirae Asset Infrastructure Fund 153983 Direct Plan Growth Equity · Sectoral / Thematic Mirae Asset Mutual Fund 11.5440 04 Sep 2026 Open
Mirae Asset Infrastructure Fund 153984 Direct Plan IDCW Equity · Sectoral / Thematic Mirae Asset Mutual Fund 11.5430 04 Sep 2026 Open
Mirae Asset Infrastructure Fund 153985 Regular Plan Growth Equity · Sectoral / Thematic Mirae Asset Mutual Fund 11.4030 04 Sep 2026 Open
Mirae Asset Infrastructure Fund 153986 Regular Plan IDCW Equity · Sectoral / Thematic Mirae Asset Mutual Fund 11.4050 04 Sep 2026 Open
Mirae Asset Large Cap Fund 118825 Direct Plan Growth Equity · Large Cap Mirae Asset Mutual Fund 127.0630 04 Sep 2026 Open
Mirae Asset Large Cap Fund 118826 Direct Plan IDCW Equity · Large Cap Mirae Asset Mutual Fund 66.3260 04 Sep 2026 Open
Mirae Asset Large Cap Fund 107578 Regular Plan Growth Equity · Large Cap Mirae Asset Mutual Fund 111.5030 04 Sep 2026 Open
Mirae Asset Large Cap Fund 107579 Regular Plan IDCW Equity · Large Cap Mirae Asset Mutual Fund 28.5600 04 Sep 2026 Open
Mirae Asset Large & Midcap Fund 118834 Direct Plan Growth Equity · Large & Mid Cap Mirae Asset Mutual Fund 179.3540 04 Sep 2026 Open
Mirae Asset Large & Midcap Fund 118835 Direct Plan IDCW Equity · Large & Mid Cap Mirae Asset Mutual Fund 84.1020 04 Sep 2026 Open
Mirae Asset Large & Midcap Fund 112932 Regular Plan Growth Equity · Large & Mid Cap Mirae Asset Mutual Fund 157.7160 04 Sep 2026 Open
Mirae Asset Large & Midcap Fund 112931 Regular Plan IDCW Equity · Large & Mid Cap Mirae Asset Mutual Fund 48.5100 04 Sep 2026 Open
Mirae Asset Liquid Fund 118861 Direct Plan Daily IDCW Debt · Liquid Fund Mirae Asset Mutual Fund 1075.8332 06 Sep 2026 Open
Mirae Asset Liquid Fund 118859 Direct Plan Growth Debt · Liquid Fund Mirae Asset Mutual Fund 2997.0084 06 Sep 2026 Open
Mirae Asset Liquid Fund 118860 Direct Plan Monthly IDCW Debt · Liquid Fund Mirae Asset Mutual Fund 1137.7735 06 Sep 2026 Open
Mirae Asset Liquid Fund 118862 Direct Plan Weekly IDCW Debt · Liquid Fund Mirae Asset Mutual Fund 1217.2545 06 Sep 2026 Open
Mirae Asset Liquid Fund 111647 Regular Plan Daily IDCW Debt · Liquid Fund Mirae Asset Mutual Fund 1066.4347 06 Sep 2026 Open
Mirae Asset Liquid Fund 111646 Regular Plan Growth Debt · Liquid Fund Mirae Asset Mutual Fund 2942.4567 06 Sep 2026 Open
Mirae Asset Liquid Fund 111645 Regular Plan Monthly IDCW Debt · Liquid Fund Mirae Asset Mutual Fund 1155.4339 06 Sep 2026 Open
Mirae Asset Liquid Fund 111644 Regular Plan Weekly IDCW Debt · Liquid Fund Mirae Asset Mutual Fund 1153.5286 06 Sep 2026 Open
Mirae Asset Long Term Fund 153105 Direct Plan Growth Debt · Long Duration Fund Mirae Asset Mutual Fund 10.4945 04 Sep 2026 Open
Mirae Asset Long Term Fund 153106 Direct Plan IDCW Debt · Long Duration Fund Mirae Asset Mutual Fund 10.4872 04 Sep 2026 Open
Mirae Asset Long Term Fund 153107 Regular Plan Growth Debt · Long Duration Fund Mirae Asset Mutual Fund 10.4004 04 Sep 2026 Open
Mirae Asset Long Term Fund 153108 Regular Plan IDCW Debt · Long Duration Fund Mirae Asset Mutual Fund 10.4004 04 Sep 2026 Open
Mirae Asset Midcap Fund 147445 Direct Plan Growth Equity · Mid Cap Mirae Asset Mutual Fund 44.5460 04 Sep 2026 Open
Mirae Asset Midcap Fund 147478 Direct Plan IDCW Equity · Mid Cap Mirae Asset Mutual Fund 29.2740 04 Sep 2026 Open
Mirae Asset Midcap Fund 147479 Regular Plan Growth Equity · Mid Cap Mirae Asset Mutual Fund 40.6840 04 Sep 2026 Open
Mirae Asset Midcap Fund 147480 Regular Plan IDCW Equity · Mid Cap Mirae Asset Mutual Fund 26.5690 04 Sep 2026 Open
Mirae Asset Money Market Fund 149112 Direct Plan Growth Debt · Money Market Fund Mirae Asset Mutual Fund 1380.0316 04 Sep 2026 Open
Mirae Asset Money Market Fund 149113 Direct Plan IDCW Debt · Money Market Fund Mirae Asset Mutual Fund 1377.7623 04 Sep 2026 Open
Mirae Asset Money Market Fund 154462 Direct Plan Weekly IDCW Debt · Money Market Fund Mirae Asset Mutual Fund 1364.6049 04 Sep 2026 Open
Mirae Asset Money Market Fund 149115 Regular Plan Growth Debt · Money Market Fund Mirae Asset Mutual Fund 1355.6401 04 Sep 2026 Open
Mirae Asset Money Market Fund 149114 Regular Plan IDCW Debt · Money Market Fund Mirae Asset Mutual Fund 1355.6304 04 Sep 2026 Open
Mirae Asset Multi Asset Allocation Fund 152344 Direct Plan Growth Hybrid · Multi Asset Allocation Mirae Asset Mutual Fund 14.1850 04 Sep 2026 Open
Mirae Asset Multi Asset Allocation Fund 152345 Direct Plan IDCW Hybrid · Multi Asset Allocation Mirae Asset Mutual Fund 14.1820 04 Sep 2026 Open
Mirae Asset Multi Asset Allocation Fund 152347 Regular Plan Growth Hybrid · Multi Asset Allocation Mirae Asset Mutual Fund 13.6150 04 Sep 2026 Open
Mirae Asset Multi Asset Allocation Fund 152346 Regular Plan IDCW Hybrid · Multi Asset Allocation Mirae Asset Mutual Fund 13.6080 04 Sep 2026 Open
Mirae Asset Multicap Fund 151810 Direct Plan Growth Equity · Multi Cap Mirae Asset Mutual Fund 15.6400 04 Sep 2026 Open
Mirae Asset Multicap Fund 151811 Direct Plan IDCW Equity · Multi Cap Mirae Asset Mutual Fund 15.6380 04 Sep 2026 Open
Mirae Asset Multicap Fund 151812 Regular Plan Growth Equity · Multi Cap Mirae Asset Mutual Fund 14.9540 04 Sep 2026 Open
Mirae Asset Multicap Fund 151813 Regular Plan IDCW Equity · Multi Cap Mirae Asset Mutual Fund 14.9420 04 Sep 2026 Open
Mirae Asset Multi Factor Passive FOF 153816 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.8610 04 Sep 2026 Open
Mirae Asset Multi Factor Passive FOF 153817 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.8590 04 Sep 2026 Open
Mirae Asset Multi Factor Passive FOF 153818 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.8030 04 Sep 2026 Open
Mirae Asset Multi Factor Passive FOF 153819 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.7850 04 Sep 2026 Open
Mirae Asset Nifty 100 ESG Sector Leaders ETF 148572 Other · Equity ETF Mirae Asset Mutual Fund 41.0868 04 Sep 2026 Open
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 148574 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 18.2050 04 Sep 2026 Open
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 148575 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 18.2000 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.