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 Nifty SDL September 2026 Debt Index Fund 150852 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 13.0076 | 28 Aug 2026 | Open |
| Axis Nifty SDL September 2026 Debt Index Fund 150851 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 12.9475 | 28 Aug 2026 | Open |
| Axis Nifty SDL September 2026 Debt Index Fund 150853 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 12.9462 | 28 Aug 2026 | Open |
| Axis Nifty Smallcap 50 Index Fund 149894 | Direct Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 21.3332 | 28 Aug 2026 | Open |
| Axis Nifty Smallcap 50 Index Fund 149895 | Direct Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 21.3332 | 28 Aug 2026 | Open |
| Axis Nifty Smallcap 50 Index Fund 149896 | Regular Plan | Growth Option | Other · Index Fund | Axis Mutual Fund | 20.6441 | 28 Aug 2026 | Open |
| Axis Nifty Smallcap 50 Index Fund 149897 | Regular Plan | IDCW Option | Other · Index Fund | Axis Mutual Fund | 20.6444 | 28 Aug 2026 | Open |
| Axis Overnight Fund 146679 | Direct Plan | Daily IDCW Option | Debt · Overnight Fund | Axis Mutual Fund | 1000.5073 | 28 Aug 2026 | Open |
| Axis Overnight Fund 146675 | Direct Plan | Growth Option | Debt · Overnight Fund | Axis Mutual Fund | 1456.0468 | 28 Aug 2026 | Open |
| Axis Overnight Fund 146677 | Direct Plan | Monthly IDCW Option | Debt · Overnight Fund | Axis Mutual Fund | 1001.2530 | 28 Aug 2026 | Open |
| Axis Overnight Fund 146676 | Direct Plan | Weekly IDCW Option | Debt · Overnight Fund | Axis Mutual Fund | 1001.2491 | 28 Aug 2026 | Open |
| Axis Overnight Fund 146682 | Regular Plan | Daily IDCW Option | Debt · Overnight Fund | Axis Mutual Fund | 1000.5032 | 28 Aug 2026 | Open |
| Axis Overnight Fund 146678 | Regular Plan | Growth Option | Debt · Overnight Fund | Axis Mutual Fund | 1450.4421 | 28 Aug 2026 | Open |
| Axis Overnight Fund 146681 | Regular Plan | Monthly IDCW Option | Debt · Overnight Fund | Axis Mutual Fund | 1001.2468 | 28 Aug 2026 | Open |
| Axis Overnight Fund 146680 | Regular Plan | Weekly IDCW Option | Debt · Overnight Fund | Axis Mutual Fund | 1001.2140 | 28 Aug 2026 | Open |
| Axis Quant Fund 148993 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 17.5900 | 28 Aug 2026 | Open |
| Axis Quant Fund 148994 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 16.2100 | 28 Aug 2026 | Open |
| Axis Quant Fund 148992 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 16.2100 | 28 Aug 2026 | Open |
| Axis Quant Fund 148995 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 14.9500 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Aggressive Plan 147825 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 20.5700 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Aggressive Plan 147822 | Direct Plan | IDCW Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 18.9200 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Aggressive Plan 147823 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 18.6100 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Aggressive Plan 147824 | Regular Plan | IDCW Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 17.1600 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Conservative Plan 147830 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 17.7105 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Conservative Plan 147831 | Direct Plan | IDCW Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 16.1376 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Conservative Plan 147832 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 16.0355 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Conservative Plan 147833 | Regular Plan | IDCW Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 14.7766 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Dynamic Plan 147826 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 21.9900 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Dynamic Plan 147827 | Direct Plan | IDCW Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 20.0500 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Dynamic Plan 147828 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 19.8100 | 28 Aug 2026 | Open |
| Axis Retirement Fund - Dynamic Plan 147829 | Regular Plan | IDCW Option | Solution Oriented · Retirement Fund | Axis Mutual Fund | 18.2600 | 28 Aug 2026 | Open |
| Axis Services Opportunities Fund 153624 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 10.1100 | 28 Aug 2026 | Open |
| Axis Services Opportunities Fund 153622 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 10.1100 | 28 Aug 2026 | Open |
| Axis Services Opportunities Fund 153621 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.9600 | 28 Aug 2026 | Open |
| Axis Services Opportunities Fund 153623 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Axis Mutual Fund | 9.9600 | 28 Aug 2026 | Open |
| Axis Short Term Fund 120510 | Direct Plan | Growth Option | Debt · Short Duration Fund | Axis Mutual Fund | 36.2085 | 28 Aug 2026 | Open |
| Axis Short Term Fund 133894 | Direct Plan | IDCW Option | Debt · Short Duration Fund | Axis Mutual Fund | 22.1524 | 28 Aug 2026 | Open |
| Axis Short Term Fund 120511 | Direct Plan | Monthly IDCW Option | Debt · Short Duration Fund | Axis Mutual Fund | 10.0058 | 28 Aug 2026 | Open |
| Axis Short Term Fund 120512 | Direct Plan | Weekly IDCW Option | Debt · Short Duration Fund | Axis Mutual Fund | 10.2247 | 28 Aug 2026 | Open |
| Axis Short Term Fund 112721 | Regular Plan | Growth Option | Debt · Short Duration Fund | Axis Mutual Fund | 32.6065 | 28 Aug 2026 | Open |
| Axis Short Term Fund 112354 | Regular Plan | Growth Option | Debt · Short Duration Fund | Axis Mutual Fund | 32.9880 | 28 Aug 2026 | Open |
| Axis Short Term Fund 133895 | Regular Plan | IDCW Option | Debt · Short Duration Fund | Axis Mutual Fund | 22.0684 | 28 Aug 2026 | Open |
| Axis Short Term Fund 112723 | Regular Plan | Monthly IDCW Option | Debt · Short Duration Fund | Axis Mutual Fund | 10.0043 | 28 Aug 2026 | Open |
| Axis Short Term Fund 112355 | Regular Plan | Monthly IDCW Option | Debt · Short Duration Fund | Axis Mutual Fund | 10.0269 | 28 Aug 2026 | Open |
| Axis Short Term Fund 112369 | Regular Plan | Weekly IDCW Option | Debt · Short Duration Fund | Axis Mutual Fund | 10.3745 | 28 Aug 2026 | Open |
| Axis Short Term Fund 112722 | Regular Plan | Weekly IDCW Option | Debt · Short Duration Fund | Axis Mutual Fund | 10.2052 | 28 Aug 2026 | Open |
| Axis Silver ETF 150610 | — | — | Other · Silver ETF | Axis Mutual Fund | 240.0151 | 28 Aug 2026 | Open |
| Axis Silver Fund of Fund 150615 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 41.2703 | 28 Aug 2026 | Open |
| Axis Silver Fund of Fund 150616 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 41.2698 | 28 Aug 2026 | Open |
| Axis Silver Fund of Fund 150617 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Axis Mutual Fund | 40.4405 | 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.