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 Silver Fund of Fund 150618 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 40.4391 28 Aug 2026 Open
Axis Small Cap Fund 125354 Direct Plan Growth Option Equity · Small Cap Axis Mutual Fund 138.0600 28 Aug 2026 Open
Axis Small Cap Fund 125351 Direct Plan IDCW Option Equity · Small Cap Axis Mutual Fund 55.6900 28 Aug 2026 Open
Axis Small Cap Fund 125350 Regular Plan Growth Option Equity · Small Cap Axis Mutual Fund 118.1500 28 Aug 2026 Open
Axis Small Cap Fund 125352 Regular Plan IDCW Option Equity · Small Cap Axis Mutual Fund 47.0600 28 Aug 2026 Open
Axis Ultra Short Term Fund 144753 Direct Plan Daily IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0338 28 Aug 2026 Open
Axis Ultra Short Term Fund 144754 Direct Plan Growth Option Debt · Ultra Short Duration Fund Axis Mutual Fund 16.8650 28 Aug 2026 Open
Axis Ultra Short Term Fund 144755 Direct Plan Monthly IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0223 28 Aug 2026 Open
Axis Ultra Short Term Fund 144756 Direct Plan Regular IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 16.8662 28 Aug 2026 Open
Axis Ultra Short Term Fund 144757 Direct Plan Weekly IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0608 28 Aug 2026 Open
Axis Ultra Short Term Fund 144758 Regular Plan Daily IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0689 28 Aug 2026 Open
Axis Ultra Short Term Fund 144759 Regular Plan Growth Option Debt · Ultra Short Duration Fund Axis Mutual Fund 15.7438 28 Aug 2026 Open
Axis Ultra Short Term Fund 144760 Regular Plan Monthly IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0321 28 Aug 2026 Open
Axis Ultra Short Term Fund 144761 Regular Plan Regular IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 15.7437 28 Aug 2026 Open
Axis Ultra Short Term Fund 144762 Regular Plan Weekly IDCW Option Debt · Ultra Short Duration Fund Axis Mutual Fund 10.0769 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 120515 Direct Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1012.4737 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 120513 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 3492.3427 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 120516 Direct Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1010.0238 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 120514 Direct Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1012.1764 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 112720 Regular Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1012.4736 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 112215 Regular Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1013.2484 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 112214 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 3318.0582 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 112717 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 3110.8655 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 112718 Regular Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1009.9911 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 112217 Regular Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1009.9916 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 112719 Regular Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1012.0693 28 Aug 2026 Open
Axis Ultra Short to Short Term Fund 112216 Regular Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Axis Mutual Fund 1012.0681 28 Aug 2026 Open
Axis US Specific Treasury Dynamic Debt Passive FOF 152240 Direct Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.2479 28 Aug 2026 Open
Axis US Specific Treasury Dynamic Debt Passive FOF 152241 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.2468 28 Aug 2026 Open
Axis US Specific Treasury Dynamic Debt Passive FOF 152239 Regular Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.2316 28 Aug 2026 Open
Axis US Specific Treasury Dynamic Debt Passive FOF 152238 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.2315 28 Aug 2026 Open
Axis Value Fund 149166 Direct Plan Growth Option Equity · Value Axis Mutual Fund 21.9200 28 Aug 2026 Open
Axis Value Fund 149168 Direct Plan IDCW Option Equity · Value Axis Mutual Fund 18.4300 28 Aug 2026 Open
Axis Value Fund 149167 Regular Plan Growth Option Equity · Value Axis Mutual Fund 20.4500 28 Aug 2026 Open
Axis Value Fund 149165 Regular Plan IDCW Option Equity · Value Axis Mutual Fund 17.2000 28 Aug 2026 Open
Bajaj Finserv Arbitrage Fund 152077 Direct Plan Growth Hybrid · Arbitrage Bajaj Finserv Mutual Fund 12.2230 28 Aug 2026 Open
Bajaj Finserv Arbitrage Fund 152080 Direct Plan IDCW Hybrid · Arbitrage Bajaj Finserv Mutual Fund 12.2230 28 Aug 2026 Open
Bajaj Finserv Arbitrage Fund 152078 Regular Plan Growth Hybrid · Arbitrage Bajaj Finserv Mutual Fund 11.9720 28 Aug 2026 Open
Bajaj Finserv Arbitrage Fund 152079 Regular Plan IDCW Hybrid · Arbitrage Bajaj Finserv Mutual Fund 11.9720 28 Aug 2026 Open
Bajaj Finserv Balanced Advantage Fund 152194 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bajaj Finserv Mutual Fund 12.3900 28 Aug 2026 Open
Bajaj Finserv Balanced Advantage Fund 152195 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bajaj Finserv Mutual Fund 12.3900 28 Aug 2026 Open
Bajaj Finserv Balanced Advantage Fund 152196 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bajaj Finserv Mutual Fund 11.8820 28 Aug 2026 Open
Bajaj Finserv Balanced Advantage Fund 152197 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bajaj Finserv Mutual Fund 11.8820 28 Aug 2026 Open
Bajaj Finserv Banking and Financial Services Fund 153937 Direct Plan Growth Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 10.0650 28 Aug 2026 Open
Bajaj Finserv Banking and Financial Services Fund 153938 Direct Plan IDCW Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 10.0650 28 Aug 2026 Open
Bajaj Finserv Banking and Financial Services Fund 153935 Regular Plan Growth Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.9420 28 Aug 2026 Open
Bajaj Finserv Banking and Financial Services Fund 153936 Regular Plan IDCW Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.9420 28 Aug 2026 Open
Bajaj Finserv Banking and PSU Debt Fund 152162 Direct Plan Growth Debt · Banking and PSU Fund Bajaj Finserv Mutual Fund 12.2035 28 Aug 2026 Open
Bajaj Finserv Banking and PSU Debt Fund 152163 Direct Plan IDCW Debt · Banking and PSU Fund Bajaj Finserv Mutual Fund 12.2035 28 Aug 2026 Open
Bajaj Finserv Banking and PSU Debt Fund 152164 Direct Plan Monthly IDCW Debt · Banking and PSU Fund Bajaj Finserv Mutual Fund 10.9435 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.