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 Multi Factor Passive FoF 149845 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.5934 28 Aug 2026 Open
Axis NASDAQ 100 US Specific Equity Passive FOF 150751 Direct Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 30.0708 28 Aug 2026 Open
Axis NASDAQ 100 US Specific Equity Passive FOF 150749 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 30.0708 28 Aug 2026 Open
Axis NASDAQ 100 US Specific Equity Passive FOF 150750 Regular Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 29.6436 28 Aug 2026 Open
Axis NASDAQ 100 US Specific Equity Passive FOF 150748 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 29.6435 28 Aug 2026 Open
Axis Nifty 100 Index Fund 147666 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 22.7359 28 Aug 2026 Open
Axis Nifty 100 Index Fund 147668 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 21.5997 28 Aug 2026 Open
Axis Nifty 100 Index Fund 147665 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 21.5760 28 Aug 2026 Open
Axis Nifty 100 Index Fund 147667 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 20.4645 28 Aug 2026 Open
Axis Nifty 500 Index Fund 152731 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 10.3464 28 Aug 2026 Open
Axis Nifty 500 Index Fund 152730 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 10.1494 28 Aug 2026 Open
Axis Nifty500 Momentum 50 Index Fund 153244 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 11.5866 28 Aug 2026 Open
Axis Nifty500 Momentum 50 Index Fund 153245 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 11.4297 28 Aug 2026 Open
Axis Nifty500 Quality 50 Index Fund 153829 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 10.3248 28 Aug 2026 Open
Axis Nifty500 Quality 50 Index Fund 153830 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 10.2408 28 Aug 2026 Open
Axis Nifty500 Value 50 ETF 153414 Other · Equity ETF Axis Mutual Fund 32.9334 28 Aug 2026 Open
Axis Nifty500 Value 50 Index Fund 152949 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 11.4932 28 Aug 2026 Open
Axis Nifty500 Value 50 Index Fund 152950 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 11.3083 28 Aug 2026 Open
Axis Nifty50 Equal Weight Index Fund 154460 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 10.1610 28 Aug 2026 Open
Axis Nifty50 Equal Weight Index Fund 154459 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 10.1525 28 Aug 2026 Open
Axis Nifty 50 ETF 141545 Other · Equity ETF Axis Mutual Fund 267.8167 28 Aug 2026 Open
Axis Nifty 50 Index Fund 149373 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 14.7104 28 Aug 2026 Open
Axis Nifty 50 Index Fund 149374 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 13.9526 28 Aug 2026 Open
Axis Nifty 50 Index Fund 149371 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 14.5086 28 Aug 2026 Open
Axis Nifty 50 Index Fund 149372 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 13.7621 28 Aug 2026 Open
Axis NIFTY Bank ETF 148559 Other · Equity ETF Axis Mutual Fund 593.6799 28 Aug 2026 Open
Axis Nifty Bank Index Fund 152629 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 11.8956 28 Aug 2026 Open
Axis Nifty Bank Index Fund 152631 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 11.8956 28 Aug 2026 Open
Axis Nifty Bank Index Fund 152632 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 11.6706 28 Aug 2026 Open
Axis Nifty Bank Index Fund 152630 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 11.6703 28 Aug 2026 Open
Axis Nifty Capital Markets Index Fund 154348 Direct Plan Other · Index Fund Axis Mutual Fund 9.8482 28 Aug 2026 Open
Axis Nifty Capital Markets Index Fund 154349 Regular Plan Other · Index Fund Axis Mutual Fund 9.8261 28 Aug 2026 Open
Axis NIFTY Healthcare ETF 148934 Other · Equity ETF Axis Mutual Fund 171.0178 28 Aug 2026 Open
Axis NIFTY India Consumption ETF 149156 Other · Equity ETF Axis Mutual Fund 122.7230 28 Aug 2026 Open
Axis Nifty India Defence Index Fund 154326 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 10.8145 28 Aug 2026 Open
Axis Nifty India Defence Index Fund 154327 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 10.7855 28 Aug 2026 Open
Axis NIFTY IT ETF 148799 Other · Equity ETF Axis Mutual Fund 344.9261 28 Aug 2026 Open
Axis Nifty IT Index Fund 151785 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 11.0014 28 Aug 2026 Open
Axis Nifty IT Index Fund 151786 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 11.0014 28 Aug 2026 Open
Axis Nifty IT Index Fund 151787 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 10.7704 28 Aug 2026 Open
Axis Nifty IT Index Fund 151784 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 10.7705 28 Aug 2026 Open
Axis Nifty Midcap 50 Index Fund 149936 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 22.3994 28 Aug 2026 Open
Axis Nifty Midcap 50 Index Fund 149935 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 22.3986 28 Aug 2026 Open
Axis Nifty Midcap 50 Index Fund 149938 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 21.6736 28 Aug 2026 Open
Axis Nifty Midcap 50 Index Fund 149937 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 21.6736 28 Aug 2026 Open
Axis Nifty Next 50 Index Fund 149466 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 18.4349 28 Aug 2026 Open
Axis Nifty Next 50 Index Fund 149469 Direct Plan IDCW Option Other · Index Fund Axis Mutual Fund 17.4930 28 Aug 2026 Open
Axis Nifty Next 50 Index Fund 149467 Regular Plan Growth Option Other · Index Fund Axis Mutual Fund 17.8562 28 Aug 2026 Open
Axis Nifty Next 50 Index Fund 149468 Regular Plan IDCW Option Other · Index Fund Axis Mutual Fund 16.9406 28 Aug 2026 Open
Axis Nifty SDL September 2026 Debt Index Fund 150854 Direct Plan Growth Option Other · Index Fund Axis Mutual Fund 13.0077 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.