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.