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.