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 |
← Previous Page 48 Next →
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.