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
Edelweiss Consumption Fund 153214 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 11.5264 28 Aug 2026 Open
Edelweiss Consumption Fund 153254 Direct Plan IDCW Payout Equity · Sectoral / Thematic Edelweiss Mutual Fund 11.5264 28 Aug 2026 Open
Edelweiss Consumption Fund 153255 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 11.2377 28 Aug 2026 Open
Edelweiss Consumption Fund 153215 Regular Plan IDCW Payout Equity · Sectoral / Thematic Edelweiss Mutual Fund 11.2377 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 150671 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.5123 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 150722 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.5127 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 150720 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.3662 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 150721 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.3672 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 150727 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.2340 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 150770 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.4302 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 150771 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.1095 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 150772 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.3062 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 150807 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.2861 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 150850 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.4835 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 150848 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 13.1557 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 150849 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.3530 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 151365 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 12.9139 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 151397 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 12.1118 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 151398 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 12.7229 28 Aug 2026 Open
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 151399 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 11.9214 28 Aug 2026 Open
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 153335 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.2012 28 Aug 2026 Open
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 153333 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 10.4973 28 Aug 2026 Open
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 153334 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.1679 28 Aug 2026 Open
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund 153336 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 10.4640 28 Aug 2026 Open
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 153115 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.3560 28 Aug 2026 Open
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 153128 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 10.8540 28 Aug 2026 Open
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 153130 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.3140 28 Aug 2026 Open
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund 153129 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 10.8120 28 Aug 2026 Open
Edelweiss ELSS Tax Saver Fund 118620 Direct Plan Growth Equity · ELSS Edelweiss Mutual Fund 142.2800 28 Aug 2026 Open
Edelweiss ELSS Tax Saver Fund 118619 Direct Plan IDCW Equity · ELSS Edelweiss Mutual Fund 48.1100 28 Aug 2026 Open
Edelweiss ELSS Tax Saver Fund 111638 Regular Plan Growth Equity · ELSS Edelweiss Mutual Fund 118.1500 28 Aug 2026 Open
Edelweiss ELSS Tax Saver Fund 111639 Regular Plan IDCW Equity · ELSS Edelweiss Mutual Fund 31.6200 28 Aug 2026 Open
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 140327 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 31.1253 28 Aug 2026 Open
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 140328 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 28.3776 28 Aug 2026 Open
Edelweiss Equity Savings Fund 140350 Hybrid · Equity Savings Edelweiss Mutual Fund 30.6334 28 Aug 2026 Open
Edelweiss Equity Savings Fund 140347 Direct Plan Growth Hybrid · Equity Savings Edelweiss Mutual Fund 30.6210 28 Aug 2026 Open
Edelweiss Equity Savings Fund 140348 Direct Plan IDCW Hybrid · Equity Savings Edelweiss Mutual Fund 21.9512 28 Aug 2026 Open
Edelweiss Equity Savings Fund 141933 Direct Plan Monthly IDCW Hybrid · Equity Savings Edelweiss Mutual Fund 16.8275 28 Aug 2026 Open
Edelweiss Equity Savings Fund 140351 Regular Plan Growth Hybrid · Equity Savings Edelweiss Mutual Fund 27.4414 28 Aug 2026 Open
Edelweiss Equity Savings Fund 140349 Regular Plan IDCW Hybrid · Equity Savings Edelweiss Mutual Fund 18.6586 28 Aug 2026 Open
Edelweiss Equity Savings Fund 141934 Regular Plan Monthly IDCW Hybrid · Equity Savings Edelweiss Mutual Fund 14.5488 28 Aug 2026 Open
Edelweiss Europe Dynamic Equity Offshore Fund 140296 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 35.4729 28 Aug 2026 Open
Edelweiss Europe Dynamic Equity Offshore Fund 140295 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 31.8581 28 Aug 2026 Open
Edelweiss Financial Services Fund 154108 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.6338 28 Aug 2026 Open
Edelweiss Financial Services Fund 154105 Direct Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.6338 28 Aug 2026 Open
Edelweiss Financial Services Fund 154107 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.5540 28 Aug 2026 Open
Edelweiss Financial Services Fund 154106 Regular Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.5540 28 Aug 2026 Open
Edelweiss Flexi Cap Fund 140353 Direct Plan Growth Equity · Flexi Cap Edelweiss Mutual Fund 46.6650 28 Aug 2026 Open
Edelweiss Flexi Cap Fund 140354 Direct Plan IDCW Equity · Flexi Cap Edelweiss Mutual Fund 37.7940 28 Aug 2026 Open
Edelweiss Flexi Cap Fund 140355 Regular Plan Growth Equity · Flexi Cap Edelweiss Mutual Fund 39.7060 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.