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 Nifty 100 ESG Sector Leaders Fund of Fund 148576 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 17.8320 04 Sep 2026 Open
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 148573 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 17.7970 04 Sep 2026 Open
Mirae Asset Nifty 100 Low Volatility 30 ETF 151604 Other · Equity ETF Mirae Asset Mutual Fund 204.9896 04 Sep 2026 Open
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 153045 Other · Debt ETF Mirae Asset Mutual Fund 1101.9959 06 Sep 2026 Open
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 151908 Other · Debt ETF Mirae Asset Mutual Fund 1000.0000 06 Sep 2026 Open
Mirae Asset Nifty 200 Alpha 30 ETF 152134 Other · Equity ETF Mirae Asset Mutual Fund 26.5887 04 Sep 2026 Open
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152718 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.2910 04 Sep 2026 Open
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152719 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.2960 04 Sep 2026 Open
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152720 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.2000 04 Sep 2026 Open
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152721 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.1930 04 Sep 2026 Open
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 154497 Other · Hybrid ETF Mirae Asset Mutual Fund 10.0425 04 Sep 2026 Open
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154493 Direct Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.1755 04 Sep 2026 Open
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154494 Direct Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.1755 04 Sep 2026 Open
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154495 Regular Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.1678 04 Sep 2026 Open
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154496 Regular Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.1678 04 Sep 2026 Open
Mirae Asset Nifty 500 Healthcare ETF 154169 Other · Equity ETF Mirae Asset Mutual Fund 21.5069 04 Sep 2026 Open
Mirae Asset Nifty500 Multicap 50:25:25 ETF 152811 Other · Equity ETF Mirae Asset Mutual Fund 16.7605 04 Sep 2026 Open
Mirae Asset Nifty 500 Value 50 ETF 154299 Other · Equity ETF Mirae Asset Mutual Fund 16.1272 04 Sep 2026 Open
Mirae Asset Nifty50 Equal Weight ETF 153519 Other · Equity ETF Mirae Asset Mutual Fund 329.5339 04 Sep 2026 Open
Mirae Asset Nifty 50 ETF 145633 Other · Equity ETF Mirae Asset Mutual Fund 260.2533 04 Sep 2026 Open
Mirae Asset Nifty 50 Index Fund 152972 Direct Plan Growth Other · Index Fund Mirae Asset Mutual Fund 9.9774 04 Sep 2026 Open
Mirae Asset Nifty 50 Index Fund 152973 Direct Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 9.9776 04 Sep 2026 Open
Mirae Asset Nifty 50 Index Fund 152974 Regular Plan Growth Other · Index Fund Mirae Asset Mutual Fund 9.8607 04 Sep 2026 Open
Mirae Asset Nifty 50 Index Fund 152975 Regular Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 9.8625 04 Sep 2026 Open
Mirae Asset Nifty 8-13 yr G-Sec ETF 151695 Other · Debt ETF Mirae Asset Mutual Fund 30.3694 04 Sep 2026 Open
Mirae Asset Nifty Bank ETF 151857 Other · Equity ETF Mirae Asset Mutual Fund 585.3868 04 Sep 2026 Open
Mirae Asset Nifty Energy ETF 153945 Other · Equity ETF Mirae Asset Mutual Fund 38.3898 04 Sep 2026 Open
Mirae Asset Nifty EV and New Age Automotive ETF 152715 Other · Equity ETF Mirae Asset Mutual Fund 32.4301 04 Sep 2026 Open
Mirae Asset Nifty Financial Services ETF 149105 Other · Equity ETF Mirae Asset Mutual Fund 27.1130 04 Sep 2026 Open
Mirae Asset Nifty India Infrastructure & Logistics ETF 154181 Other · Equity ETF Mirae Asset Mutual Fund 12.0168 04 Sep 2026 Open
Mirae Asset Nifty India Internet ETF 153642 Other · Equity ETF Mirae Asset Mutual Fund 14.6049 04 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF 149786 Other · Equity ETF Mirae Asset Mutual Fund 165.1455 04 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149790 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 20.7120 04 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149787 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 20.7140 04 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149788 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 20.3490 04 Sep 2026 Open
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149789 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 20.4250 04 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF 153191 Other · Equity ETF Mirae Asset Mutual Fund 12.0188 04 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153192 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.8950 04 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153193 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.8940 04 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153194 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.8300 04 Sep 2026 Open
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153195 Regular Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 9.8310 04 Sep 2026 Open
Mirae Asset Nifty IT ETF 152155 Other · Equity ETF Mirae Asset Mutual Fund 32.5630 04 Sep 2026 Open
Mirae Asset Nifty LargeMidcap 250 Index Fund 152976 Direct Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.5916 04 Sep 2026 Open
Mirae Asset Nifty LargeMidcap 250 Index Fund 152977 Direct Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.5925 04 Sep 2026 Open
Mirae Asset Nifty LargeMidcap 250 Index Fund 152978 Regular Plan Growth Other · Index Fund Mirae Asset Mutual Fund 10.4662 04 Sep 2026 Open
Mirae Asset Nifty LargeMidcap 250 Index Fund 152979 Regular Plan IDCW Other · Index Fund Mirae Asset Mutual Fund 10.4656 04 Sep 2026 Open
Mirae Asset Nifty Metal ETF 152924 Other · Equity ETF Mirae Asset Mutual Fund 13.4496 04 Sep 2026 Open
Mirae Asset Nifty Metal ETF FOF 154216 Direct Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.7510 04 Sep 2026 Open
Mirae Asset Nifty Metal ETF FOF 154217 Direct Plan IDCW Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.8130 04 Sep 2026 Open
Mirae Asset Nifty Metal ETF FOF 154218 Regular Plan Growth Other · Fund of Funds (Domestic) Mirae Asset Mutual Fund 10.7170 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.