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.
8688 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 |
|---|---|---|---|---|---|---|---|
| Axis ELSS- Tax Saver Fund 112323 | Regular Plan | Growth Option | Equity · ELSS | Axis Mutual Fund | 98.9326 | 28 Aug 2026 | Open |
| Axis ELSS- Tax Saver Fund 112322 | Regular Plan | IDCW Option | Equity · ELSS | Axis Mutual Fund | 24.2229 | 28 Aug 2026 | Open |
| Axis Equity Savings Fund 135120 | Direct Plan | Growth Option | Hybrid · Equity Savings | Axis Mutual Fund | 26.7500 | 28 Aug 2026 | Open |
| Axis Equity Savings Fund 135121 | Direct Plan | Monthly IDCW Option | Hybrid · Equity Savings | Axis Mutual Fund | 13.4900 | 28 Aug 2026 | Open |
| Axis Equity Savings Fund 135124 | Direct Plan | Quarterly IDCW Option | Hybrid · Equity Savings | Axis Mutual Fund | 13.9700 | 28 Aug 2026 | Open |
| Axis Equity Savings Fund 139520 | Direct Plan | Regular IDCW Option | Hybrid · Equity Savings | Axis Mutual Fund | 13.2800 | 28 Aug 2026 | Open |
| Axis Equity Savings Fund 135122 | Regular Plan | Growth Option | Hybrid · Equity Savings | Axis Mutual Fund | 23.3100 | 28 Aug 2026 | Open |
| Axis Equity Savings Fund 135123 | Regular Plan | Monthly IDCW Option | Hybrid · Equity Savings | Axis Mutual Fund | 11.1700 | 28 Aug 2026 | Open |
| Axis Equity Savings Fund 135125 | Regular Plan | Quarterly IDCW Option | Hybrid · Equity Savings | Axis Mutual Fund | 11.7600 | 28 Aug 2026 | Open |
| Axis Equity Savings Fund 139521 | Regular Plan | Regular IDCW Option | Hybrid · Equity Savings | Axis Mutual Fund | 12.3400 | 28 Aug 2026 | Open |
| Axis ESG Integration Strategy Fund 147928 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 22.8900 | 28 Aug 2026 | Open |
| Axis ESG Integration Strategy Fund 147931 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 14.9700 | 28 Aug 2026 | Open |
| Axis ESG Integration Strategy Fund 147929 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 21.1200 | 28 Aug 2026 | Open |
| Axis ESG Integration Strategy Fund 147930 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 13.7900 | 28 Aug 2026 | Open |
| Axis Flexi Cap Fund 141925 | Direct Plan | Growth Option | Equity · Flexi Cap | Axis Mutual Fund | 32.0400 | 28 Aug 2026 | Open |
| Axis Flexi Cap Fund 141926 | Direct Plan | IDCW Option | Equity · Flexi Cap | Axis Mutual Fund | 19.8300 | 28 Aug 2026 | Open |
| Axis Flexi Cap Fund 141927 | Regular Plan | Growth Option | Equity · Flexi Cap | Axis Mutual Fund | 28.7000 | 28 Aug 2026 | Open |
| Axis Flexi Cap Fund 141928 | Regular Plan | IDCW Option | Equity · Flexi Cap | Axis Mutual Fund | 17.9300 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149055 | Direct Plan | Annual IDCW Option | Debt · Floater Fund | Axis Mutual Fund | 1387.8076 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149050 | Direct Plan | Daily IDCW Option | Debt · Floater Fund | Axis Mutual Fund | 1001.5252 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149049 | Direct Plan | Growth Option | Debt · Floater Fund | Axis Mutual Fund | 1426.2540 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149051 | Direct Plan | Monthly IDCW Option | Debt · Floater Fund | Axis Mutual Fund | 1007.1363 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149052 | Direct Plan | Quarterly IDCW Option | Debt · Floater Fund | Axis Mutual Fund | 1345.2488 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149047 | Regular Plan | Annual IDCW Option | Debt · Floater Fund | Axis Mutual Fund | 1364.7549 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149054 | Regular Plan | Daily IDCW Option | Debt · Floater Fund | Axis Mutual Fund | 1011.8564 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149048 | Regular Plan | Growth Option | Debt · Floater Fund | Axis Mutual Fund | 1400.9731 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149053 | Regular Plan | Monthly IDCW Option | Debt · Floater Fund | Axis Mutual Fund | 1007.8659 | 28 Aug 2026 | Open |
| Axis Floating Interest Rates Fund 149046 | Regular Plan | Quarterly IDCW Option | Debt · Floater Fund | Axis Mutual Fund | 1322.4903 | 28 Aug 2026 | Open |
| Axis Focused Fund 120468 | Direct Plan | Growth Option | Equity · Focused | Axis Mutual Fund | 66.7800 | 28 Aug 2026 | Open |
| Axis Focused Fund 120467 | Direct Plan | IDCW Option | Equity · Focused | Axis Mutual Fund | 33.9900 | 28 Aug 2026 | Open |
| Axis Focused Fund 117560 | Regular Plan | Growth Option | Equity · Focused | Axis Mutual Fund | 57.2900 | 28 Aug 2026 | Open |
| Axis Focused Fund 117559 | Regular Plan | IDCW Option | Equity · Focused | Axis Mutual Fund | 18.8900 | 28 Aug 2026 | Open |
| Axis Gilt Fund 120447 | Direct Plan | Growth Option | Debt · Gilt Fund | Axis Mutual Fund | 28.5557 | 28 Aug 2026 | Open |
| Axis Gilt Fund 120448 | Direct Plan | Half Yearly IDCW Option | Debt · Gilt Fund | Axis Mutual Fund | 12.6323 | 28 Aug 2026 | Open |
| Axis Gilt Fund 120449 | Direct Plan | Regular IDCW Option | Debt · Gilt Fund | Axis Mutual Fund | 9.9820 | 28 Aug 2026 | Open |
| Axis Gilt Fund 116471 | Regular Plan | Growth Option | Debt · Gilt Fund | Axis Mutual Fund | 26.6794 | 28 Aug 2026 | Open |
| Axis Gilt Fund 116472 | Regular Plan | Half Yearly IDCW Option | Debt · Gilt Fund | Axis Mutual Fund | 12.0753 | 28 Aug 2026 | Open |
| Axis Gilt Fund 116470 | Regular Plan | Regular IDCW Option | Debt · Gilt Fund | Axis Mutual Fund | 9.9808 | 28 Aug 2026 | Open |
| Axis Global Equity Alpha Fund of Fund 148485 | Direct Plan | Growth Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 27.4682 | 28 Aug 2026 | Open |
| Axis Global Equity Alpha Fund of Fund 148487 | Direct Plan | IDCW Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 27.4598 | 28 Aug 2026 | Open |
| Axis Global Equity Alpha Fund of Fund 148486 | Regular Plan | Growth Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 25.9156 | 28 Aug 2026 | Open |
| Axis Global Equity Alpha Fund of Fund 148488 | Regular Plan | IDCW Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 25.9158 | 28 Aug 2026 | Open |
| Axis Global Innovation Fund of Fund 148954 | Direct Plan | Growth Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 20.6300 | 28 Aug 2026 | Open |
| Axis Global Innovation Fund of Fund 148955 | Direct Plan | IDCW Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 20.6300 | 28 Aug 2026 | Open |
| Axis Global Innovation Fund of Fund 148953 | Regular Plan | Growth Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 19.5800 | 28 Aug 2026 | Open |
| Axis Global Innovation Fund of Fund 148956 | Regular Plan | IDCW Option | Other · Fund of Funds (Overseas) | Axis Mutual Fund | 19.5800 | 28 Aug 2026 | Open |
| Axis Gold and Silver Passive FOF 154078 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 11.4691 | 28 Aug 2026 | Open |
| Axis Gold and Silver Passive FOF 154077 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 11.4373 | 28 Aug 2026 | Open |
| Axis Gold ETF 113434 | — | — | Other · Gold ETF | Axis Mutual Fund | 131.5669 | 28 Aug 2026 | Open |
| Axis Gold Fund 120473 | Direct Plan | Growth option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 49.8556 | 28 Aug 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.