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 Metal ETF FOF 154219 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.7170 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Midcap 150 ETF 149918 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 23.7049 | 04 Sep 2026 | Open |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 152634 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 51.7734 | 04 Sep 2026 | Open |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 152645 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.4550 | 04 Sep 2026 | Open |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 152646 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.4550 | 04 Sep 2026 | Open |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 152647 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.3270 | 04 Sep 2026 | Open |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 152648 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.3330 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Next 50 ETF 147906 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 753.3228 | 04 Sep 2026 | Open |
| Mirae Asset Nifty PSU Bank ETF 152929 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 85.9071 | 04 Sep 2026 | Open |
| Mirae Asset Nifty SDL Jun 2027 Index Fund 150358 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 13.2636 | 04 Sep 2026 | Open |
| Mirae Asset Nifty SDL Jun 2027 Index Fund 150359 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 13.2641 | 04 Sep 2026 | Open |
| Mirae Asset Nifty SDL Jun 2027 Index Fund 150360 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 13.1690 | 04 Sep 2026 | Open |
| Mirae Asset Nifty SDL Jun 2027 Index Fund 150361 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 13.1696 | 04 Sep 2026 | Open |
| Mirae Asset Nifty SDL June 2028 Index Fund 151691 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 12.8763 | 04 Sep 2026 | Open |
| Mirae Asset Nifty SDL June 2028 Index Fund 151692 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 12.8755 | 04 Sep 2026 | Open |
| Mirae Asset Nifty SDL June 2028 Index Fund 151694 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 12.7125 | 04 Sep 2026 | Open |
| Mirae Asset Nifty SDL June 2028 Index Fund 151693 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 12.7128 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Smallcap 250 ETF 153946 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 18.5464 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 152455 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 49.1774 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 152459 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.8500 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 152456 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.8470 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 152457 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.7150 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 152458 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.7170 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Top 20 Equal Weight ETF 154060 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 8.8617 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Total Market Index Fund 152968 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.4524 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Total Market Index Fund 152969 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.4521 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Total Market Index Fund 152970 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.3203 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Total Market Index Fund 152971 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.3199 | 04 Sep 2026 | Open |
| Mirae Asset NYSE FANG+ ETF 148927 | — | — | Other · Overseas ETF | Mirae Asset Mutual Fund | 173.6007 | 04 Sep 2026 | Open |
| Mirae Asset NYSE FANG + ETF Fund of Fund 148928 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 44.0670 | 04 Sep 2026 | Open |
| Mirae Asset NYSE FANG + ETF Fund of Fund 148929 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 43.1650 | 04 Sep 2026 | Open |
| Mirae Asset Overnight Fund 147737 | Direct Plan | Daily IDCW | Debt · Overnight Fund | Mirae Asset Mutual Fund | 1000.0252 | 06 Sep 2026 | Open |
| Mirae Asset Overnight Fund 147736 | Direct Plan | Growth | Debt · Overnight Fund | Mirae Asset Mutual Fund | 1412.2320 | 06 Sep 2026 | Open |
| Mirae Asset Overnight Fund 147738 | Direct Plan | Monthly IDCW | Debt · Overnight Fund | Mirae Asset Mutual Fund | 1001.7270 | 06 Sep 2026 | Open |
| Mirae Asset Overnight Fund 147740 | Direct Plan | Weekly IDCW | Debt · Overnight Fund | Mirae Asset Mutual Fund | 1000.4963 | 06 Sep 2026 | Open |
| Mirae Asset Overnight Fund 147743 | Regular Plan | Daily IDCW | Debt · Overnight Fund | Mirae Asset Mutual Fund | 1000.0076 | 06 Sep 2026 | Open |
| Mirae Asset Overnight Fund 147739 | Regular Plan | Growth | Debt · Overnight Fund | Mirae Asset Mutual Fund | 1403.4271 | 06 Sep 2026 | Open |
| Mirae Asset Overnight Fund 147742 | Regular Plan | Monthly IDCW | Debt · Overnight Fund | Mirae Asset Mutual Fund | 1001.7071 | 06 Sep 2026 | Open |
| Mirae Asset Overnight Fund 147741 | Regular Plan | Weekly IDCW | Debt · Overnight Fund | Mirae Asset Mutual Fund | 1000.4977 | 06 Sep 2026 | Open |
| Mirae Asset Short Term Fund 142641 | Direct Plan | Growth | Debt · Short Duration Fund | Mirae Asset Mutual Fund | 17.8425 | 04 Sep 2026 | Open |
| Mirae Asset Short Term Fund 142640 | Direct Plan | IDCW | Debt · Short Duration Fund | Mirae Asset Mutual Fund | 17.7924 | 04 Sep 2026 | Open |
| Mirae Asset Short Term Fund 142642 | Regular Plan | Growth | Debt · Short Duration Fund | Mirae Asset Mutual Fund | 16.6545 | 04 Sep 2026 | Open |
| Mirae Asset Short Term Fund 142643 | Regular Plan | IDCW | Debt · Short Duration Fund | Mirae Asset Mutual Fund | 16.6581 | 04 Sep 2026 | Open |
| Mirae Asset Silver ETF 151779 | — | — | Other · Silver ETF | Mirae Asset Mutual Fund | 227.1672 | 04 Sep 2026 | Open |
| Mirae Asset Silver ETF FOF 154279 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.3920 | 04 Sep 2026 | Open |
| Mirae Asset Silver ETF FOF 154280 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.3920 | 04 Sep 2026 | Open |
| Mirae Asset Silver ETF FOF 154281 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.3650 | 04 Sep 2026 | Open |
| Mirae Asset Silver ETF FOF 154282 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.3640 | 04 Sep 2026 | Open |
| Mirae Asset Small Cap Fund 153196 | Direct Plan | Growth | Equity · Small Cap | Mirae Asset Mutual Fund | 13.1020 | 04 Sep 2026 | Open |
| Mirae Asset Small Cap Fund 153197 | Direct Plan | IDCW | Equity · Small Cap | Mirae Asset Mutual Fund | 13.1010 | 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.