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 Liquid Fund 112212 | Regular Plan | Weekly IDCW Option | Debt · Liquid Fund | Axis Mutual Fund | 1002.8395 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151205 | Direct Plan | Annual IDCW Option | Debt · Long Duration Fund | Axis Mutual Fund | 1257.8645 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151176 | Direct Plan | Daily IDCW Option | Debt · Long Duration Fund | Axis Mutual Fund | 995.9071 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151179 | Direct Plan | Growth Option | Debt · Long Duration Fund | Axis Mutual Fund | 1269.0827 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151202 | Direct Plan | Monthly IDCW Option | Debt · Long Duration Fund | Axis Mutual Fund | 1016.3691 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151204 | Direct Plan | Quarterly IDCW Option | Debt · Long Duration Fund | Axis Mutual Fund | 1230.7947 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151206 | Regular Plan | Annual IDCW Option | Debt · Long Duration Fund | Axis Mutual Fund | 1237.7573 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151177 | Regular Plan | Daily IDCW Option | Debt · Long Duration Fund | Axis Mutual Fund | 995.6759 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151178 | Regular Plan | Growth Option | Debt · Long Duration Fund | Axis Mutual Fund | 1248.9297 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151201 | Regular Plan | Monthly IDCW Option | Debt · Long Duration Fund | Axis Mutual Fund | 1017.1428 | 28 Aug 2026 | Open |
| Axis Long Term Fund 151203 | Regular Plan | Quarterly IDCW Option | Debt · Long Duration Fund | Axis Mutual Fund | 1210.7021 | 28 Aug 2026 | Open |
| Axis Medium Term Fund 120475 | Direct Plan | Growth Option | Debt · Medium Duration Fund | Axis Mutual Fund | 33.3226 | 28 Aug 2026 | Open |
| Axis Medium Term Fund 120474 | Direct Plan | Half Yearly IDCW Option | Debt · Medium Duration Fund | Axis Mutual Fund | 12.1068 | 28 Aug 2026 | Open |
| Axis Medium Term Fund 120476 | Direct Plan | Quarterly IDCW Option | Debt · Medium Duration Fund | Axis Mutual Fund | 10.4727 | 28 Aug 2026 | Open |
| Axis Medium Term Fund 116894 | Regular Plan | Growth Option | Debt · Medium Duration Fund | Axis Mutual Fund | 30.1104 | 28 Aug 2026 | Open |
| Axis Medium Term Fund 116896 | Regular Plan | Half Yearly IDCW Option | Debt · Medium Duration Fund | Axis Mutual Fund | 10.5966 | 28 Aug 2026 | Open |
| Axis Medium Term Fund 116895 | Regular Plan | Quarterly IDCW Option | Debt · Medium Duration Fund | Axis Mutual Fund | 10.2534 | 28 Aug 2026 | Open |
| Axis Midcap Fund 120505 | Direct Plan | Growth Option | Equity · Mid Cap | Axis Mutual Fund | 144.9100 | 28 Aug 2026 | Open |
| Axis Midcap Fund 120504 | Direct Plan | IDCW Option | Equity · Mid Cap | Axis Mutual Fund | 56.1700 | 28 Aug 2026 | Open |
| Axis Midcap Fund 114564 | Regular Plan | Growth Option | Equity · Mid Cap | Axis Mutual Fund | 123.3000 | 28 Aug 2026 | Open |
| Axis Midcap Fund 114565 | Regular Plan | IDCW Option | Equity · Mid Cap | Axis Mutual Fund | 42.0400 | 28 Aug 2026 | Open |
| Axis Momentum Fund 153083 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.2800 | 28 Aug 2026 | Open |
| Axis Momentum Fund 153084 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.2800 | 28 Aug 2026 | Open |
| Axis Momentum Fund 153085 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.0400 | 28 Aug 2026 | Open |
| Axis Momentum Fund 153082 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.0400 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147576 | Direct Plan | Annual IDCW Option | Debt · Money Market Fund | Axis Mutual Fund | 1319.7299 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147571 | Direct Plan | Daily IDCW Option | Debt · Money Market Fund | Axis Mutual Fund | 1005.6131 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147567 | Direct Plan | Growth Option | Debt · Money Market Fund | Axis Mutual Fund | 1558.1350 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147572 | Direct Plan | Monthly IDCW Option | Debt · Money Market Fund | Axis Mutual Fund | 1009.2590 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147573 | Direct Plan | Quarterly IDCW Option | Debt · Money Market Fund | Axis Mutual Fund | 1207.8627 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147575 | Regular Plan | Annual IDCW Option | Debt · Money Market Fund | Axis Mutual Fund | 1303.5738 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147577 | Regular Plan | Daily IDCW Option | Debt · Money Market Fund | Axis Mutual Fund | 1005.6127 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147568 | Regular Plan | Growth Option | Debt · Money Market Fund | Axis Mutual Fund | 1540.9847 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147578 | Regular Plan | Monthly IDCW Option | Debt · Money Market Fund | Axis Mutual Fund | 1006.2040 | 28 Aug 2026 | Open |
| Axis Money Market Fund 147574 | Regular Plan | Quarterly IDCW Option | Debt · Money Market Fund | Axis Mutual Fund | 1191.7156 | 28 Aug 2026 | Open |
| Axis Multi Asset Allocation Fund 120524 | Direct Plan | Growth Option Option | Hybrid · Multi Asset Allocation | Axis Mutual Fund | 53.9428 | 28 Aug 2026 | Open |
| Axis Multi Asset Allocation Fund 120523 | Direct Plan | Monthly IDCW Option | Hybrid · Multi Asset Allocation | Axis Mutual Fund | 27.9502 | 28 Aug 2026 | Open |
| Axis Multi Asset Allocation Fund 113064 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | Axis Mutual Fund | 45.9644 | 28 Aug 2026 | Open |
| Axis Multi Asset Allocation Fund 113065 | Regular Plan | Monthly IDCW Option | Hybrid · Multi Asset Allocation | Axis Mutual Fund | 19.8446 | 28 Aug 2026 | Open |
| Axis Multi-Asset Omni FoF 153960 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 11.0427 | 27 Aug 2026 | Open |
| Axis Multi-Asset Omni FoF 153961 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 11.0427 | 27 Aug 2026 | Open |
| Axis Multi-Asset Omni FoF 153963 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 10.9520 | 27 Aug 2026 | Open |
| Axis Multi-Asset Omni FoF 153962 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 10.9520 | 27 Aug 2026 | Open |
| Axis Multicap Fund 149383 | Direct Plan | Growth Option | Equity · Multi Cap | Axis Mutual Fund | 21.2000 | 28 Aug 2026 | Open |
| Axis Multicap Fund 149384 | Direct Plan | IDCW Option | Equity · Multi Cap | Axis Mutual Fund | 20.1600 | 28 Aug 2026 | Open |
| Axis Multicap Fund 149382 | Regular Plan | Growth Option | Equity · Multi Cap | Axis Mutual Fund | 19.9800 | 28 Aug 2026 | Open |
| Axis Multicap Fund 149387 | Regular Plan | IDCW Option | Equity · Multi Cap | Axis Mutual Fund | 19.0200 | 28 Aug 2026 | Open |
| Axis Multi Factor Passive FoF 149847 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 15.8176 | 28 Aug 2026 | Open |
| Axis Multi Factor Passive FoF 149846 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 15.8173 | 28 Aug 2026 | Open |
| Axis Multi Factor Passive FoF 149844 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 15.5925 | 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.