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 Gold Fund 120472 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 49.9021 28 Aug 2026 Open
Axis Gold Fund 115897 Regular Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 45.6961 28 Aug 2026 Open
Axis Gold Fund 115898 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 45.7531 28 Aug 2026 Open
Axis Greater China Equity Fund of Fund 148699 Direct Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 13.0000 28 Aug 2026 Open
Axis Greater China Equity Fund of Fund 148700 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.9900 28 Aug 2026 Open
Axis Greater China Equity Fund of Fund 148701 Regular Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.2400 28 Aug 2026 Open
Axis Greater China Equity Fund of Fund 148702 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.2300 28 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147895 Direct Plan Annual IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 14.2168 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147889 Direct Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.6970 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147894 Direct Plan Half Yearly Dividend Option Other · Fund of Funds (Domestic) Axis Mutual Fund 11.7050 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147891 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.7101 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147892 Direct Plan Monthly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.7101 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147893 Direct Plan Quarterly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 12.2674 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147898 Regular Plan Annual IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 13.9195 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147890 Regular Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.3603 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147897 Regular Plan Half Yearly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 12.2409 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147888 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.3647 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147896 Regular Plan Monthly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.3594 27 Aug 2026 Open
Axis Income Plus Arbitrage Omni FOF 147905 Regular Plan Quarterly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 11.4145 27 Aug 2026 Open
Axis Income Plus Arbitrage Passive FOF 153924 Direct Plan Growth Option Option Other · Index Fund Axis Mutual Fund 10.5019 28 Aug 2026 Open
Axis Income Plus Arbitrage Passive FOF 153925 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 10.5019 28 Aug 2026 Open
Axis Income Plus Arbitrage Passive FOF 153927 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 10.4774 28 Aug 2026 Open
Axis Income Plus Arbitrage Passive FOF 153926 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 10.4735 28 Aug 2026 Open
Axis India Manufacturing Fund 152202 Direct Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 17.0800 28 Aug 2026 Open
Axis India Manufacturing Fund 152204 Direct Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 17.0800 28 Aug 2026 Open
Axis India Manufacturing Fund 152205 Regular Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 16.4600 28 Aug 2026 Open
Axis India Manufacturing Fund 152203 Regular Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 16.4600 28 Aug 2026 Open
Axis Innovation Fund 148634 Direct Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 23.3900 28 Aug 2026 Open
Axis Innovation Fund 148632 Direct Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 19.5900 28 Aug 2026 Open
Axis Innovation Fund 148631 Regular Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 21.8000 28 Aug 2026 Open
Axis Innovation Fund 148633 Regular Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 18.2500 28 Aug 2026 Open
Axis Large Cap Fund 120465 Direct Plan Growth Option Equity · Large Cap Axis Mutual Fund 70.7000 28 Aug 2026 Open
Axis Large Cap Fund 120466 Direct Plan IDCW Option Equity · Large Cap Axis Mutual Fund 25.6100 28 Aug 2026 Open
Axis Large Cap Fund 112277 Regular Plan Growth Option Equity · Large Cap Axis Mutual Fund 60.8800 28 Aug 2026 Open
Axis Large Cap Fund 112278 Regular Plan IDCW Option Equity · Large Cap Axis Mutual Fund 17.8300 28 Aug 2026 Open
Axis Large & Mid Cap Fund 145110 Direct Plan Growth Option Equity · Large & Mid Cap Axis Mutual Fund 39.5400 28 Aug 2026 Open
Axis Large & Mid Cap Fund 145109 Direct Plan IDCW Option Equity · Large & Mid Cap Axis Mutual Fund 26.5300 28 Aug 2026 Open
Axis Large & Mid Cap Fund 145112 Regular Plan Growth Option Equity · Large & Mid Cap Axis Mutual Fund 35.4600 28 Aug 2026 Open
Axis Large & Mid Cap Fund 145111 Regular Plan IDCW Option Equity · Large & Mid Cap Axis Mutual Fund 20.6800 28 Aug 2026 Open
Axis Liquid Fund 112712 Daily IDCW Option Debt · Liquid Fund Axis Mutual Fund 1000.9559 28 Aug 2026 Open
Axis Liquid Fund 112713 Growth Option Debt · Liquid Fund Axis Mutual Fund 2843.4044 28 Aug 2026 Open
Axis Liquid Fund 112714 Monthly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1001.1732 28 Aug 2026 Open
Axis Liquid Fund 112715 Weekly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1001.3725 28 Aug 2026 Open
Axis Liquid Fund 120388 Direct Plan Daily IDCW Option Debt · Liquid Fund Axis Mutual Fund 1000.9560 28 Aug 2026 Open
Axis Liquid Fund 120389 Direct Plan Growth Option Debt · Liquid Fund Axis Mutual Fund 3153.2274 28 Aug 2026 Open
Axis Liquid Fund 120391 Direct Plan Monthly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1001.2551 28 Aug 2026 Open
Axis Liquid Fund 120390 Direct Plan Weekly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1002.8499 28 Aug 2026 Open
Axis Liquid Fund 112211 Regular Plan Daily IDCW Option Debt · Liquid Fund Axis Mutual Fund 1001.3998 28 Aug 2026 Open
Axis Liquid Fund 112210 Regular Plan Growth Option Debt · Liquid Fund Axis Mutual Fund 3122.9945 28 Aug 2026 Open
Axis Liquid Fund 112213 Regular Plan Monthly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1001.8378 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.