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.