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 Flexi Cap Fund 140356 | Regular Plan | IDCW | Equity · Flexi Cap | Edelweiss Mutual Fund | 32.0850 | 28 Aug 2026 | Open |
| Edelweiss Focused Fund 150376 | Direct Plan | Growth | Equity · Focused | Edelweiss Mutual Fund | 18.1360 | 28 Aug 2026 | Open |
| Edelweiss Focused Fund 150383 | Direct Plan | IDCW | Equity · Focused | Edelweiss Mutual Fund | 16.5860 | 28 Aug 2026 | Open |
| Edelweiss Focused Fund 150382 | Regular Plan | Growth | Equity · Focused | Edelweiss Mutual Fund | 16.9810 | 28 Aug 2026 | Open |
| Edelweiss Focused Fund 150384 | Regular Plan | IDCW | Equity · Focused | Edelweiss Mutual Fund | 15.4340 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140309 | Direct Plan | Annual Dividend | Debt · Gilt Fund | Edelweiss Mutual Fund | 25.0307 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140306 | Direct Plan | Fortnightly IDCW | Debt · Gilt Fund | Edelweiss Mutual Fund | 22.0850 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140298 | Direct Plan | Growth | Debt · Gilt Fund | Edelweiss Mutual Fund | 26.7131 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140302 | Direct Plan | IDCW | Debt · Gilt Fund | Edelweiss Mutual Fund | 24.9125 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140308 | Direct Plan | Monthly IDCW | Debt · Gilt Fund | Edelweiss Mutual Fund | 16.5315 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140304 | Direct Plan | Weekly IDCW | Debt · Gilt Fund | Edelweiss Mutual Fund | 13.5123 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140310 | Regular Plan | Annual IDCW | Debt · Gilt Fund | Edelweiss Mutual Fund | 23.2381 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140305 | Regular Plan | Fortnightly IDCW | Debt · Gilt Fund | Edelweiss Mutual Fund | 23.4416 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140297 | Regular Plan | Growth | Debt · Gilt Fund | Edelweiss Mutual Fund | 24.9203 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140301 | Regular Plan | IDCW | Debt · Gilt Fund | Edelweiss Mutual Fund | 23.2436 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140307 | Regular Plan | Monthly IDCW | Debt · Gilt Fund | Edelweiss Mutual Fund | 10.3743 | 28 Aug 2026 | Open |
| Edelweiss Gilt Fund 140303 | Regular Plan | Weekly IDCW | Debt · Gilt Fund | Edelweiss Mutual Fund | 10.2256 | 28 Aug 2026 | Open |
| Edelweiss Gold and Silver ETF FOF 150581 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 35.7100 | 28 Aug 2026 | Open |
| Edelweiss Gold and Silver ETF FOF 150578 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 33.9650 | 28 Aug 2026 | Open |
| Edelweiss Gold and Silver ETF FOF 150579 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 35.1520 | 28 Aug 2026 | Open |
| Edelweiss Gold and Silver ETF FOF 150580 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 33.4090 | 28 Aug 2026 | Open |
| Edelweiss Gold ETF 152193 | — | — | Other · Gold ETF | Edelweiss Mutual Fund | 157.7609 | 28 Aug 2026 | Open |
| Edelweiss Gold ETF Fund of Fund 154208 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 9.7983 | 28 Aug 2026 | Open |
| Edelweiss Gold ETF Fund of Fund 154209 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 9.7751 | 28 Aug 2026 | Open |
| Edelweiss Greater China Equity Off-shore Fund 140243 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Edelweiss Mutual Fund | 73.7440 | 28 Aug 2026 | Open |
| Edelweiss Greater China Equity Off-shore Fund 140242 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Edelweiss Mutual Fund | 64.9890 | 28 Aug 2026 | Open |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds 153715 | Direct Plan | Dividend Payout | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 10.4320 | 28 Aug 2026 | Open |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds 153712 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 10.6127 | 28 Aug 2026 | Open |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds 153714 | Regular Plan | Dividend Payout | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 10.4031 | 28 Aug 2026 | Open |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds 153713 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 10.5837 | 28 Aug 2026 | Open |
| Edelweiss Large Cap Fund 111937 | — | — | Equity · Large Cap | Edelweiss Mutual Fund | 83.7800 | 28 Aug 2026 | Open |
| Edelweiss Large Cap Fund 111935 | — | — | Equity · Large Cap | Edelweiss Mutual Fund | 84.8900 | 28 Aug 2026 | Open |
| Edelweiss Large Cap Fund 111939 | — | — | Equity · Large Cap | Edelweiss Mutual Fund | 63.3800 | 28 Aug 2026 | Open |
| Edelweiss Large Cap Fund 111938 | — | — | Equity · Large Cap | Edelweiss Mutual Fund | 77.7200 | 28 Aug 2026 | Open |
| Edelweiss Large Cap Fund 118617 | Direct Plan | Growth | Equity · Large Cap | Edelweiss Mutual Fund | 98.4700 | 28 Aug 2026 | Open |
| Edelweiss Large Cap Fund 118616 | Direct Plan | IDCW | Equity · Large Cap | Edelweiss Mutual Fund | 38.8700 | 28 Aug 2026 | Open |
| Edelweiss Large Cap Fund 111940 | Regular Plan | Growth | Equity · Large Cap | Edelweiss Mutual Fund | 84.3800 | 28 Aug 2026 | Open |
| Edelweiss Large Cap Fund 111936 | Regular Plan | IDCW | Equity · Large Cap | Edelweiss Mutual Fund | 26.5900 | 28 Aug 2026 | Open |
| Edelweiss Large & Mid Cap Fund 140175 | Direct Plan | Growth | Equity · Large & Mid Cap | Edelweiss Mutual Fund | 110.3510 | 28 Aug 2026 | Open |
| Edelweiss Large & Mid Cap Fund 140174 | Direct Plan | IDCW | Equity · Large & Mid Cap | Edelweiss Mutual Fund | 42.8030 | 28 Aug 2026 | Open |
| Edelweiss Large & Mid Cap Fund 140172 | Regular Plan | Growth | Equity · Large & Mid Cap | Edelweiss Mutual Fund | 92.3660 | 28 Aug 2026 | Open |
| Edelweiss Large & Mid Cap Fund 140173 | Regular Plan | IDCW | Equity · Large & Mid Cap | Edelweiss Mutual Fund | 35.2270 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140180 | — | — | Debt · Liquid Fund | Edelweiss Mutual Fund | 1244.2673 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140177 | — | — | Debt · Liquid Fund | Edelweiss Mutual Fund | 1168.8148 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140178 | — | — | Debt · Liquid Fund | Edelweiss Mutual Fund | 1231.6508 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140176 | — | — | Debt · Liquid Fund | Edelweiss Mutual Fund | 3261.4178 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140189 | — | — | Debt · Liquid Fund | Edelweiss Mutual Fund | 2089.1407 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140192 | Direct Plan | Annual IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 3512.4162 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140194 | Direct Plan | Bonus | Debt · Liquid Fund | Edelweiss Mutual Fund | 2131.2556 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140193 | Direct Plan | Daily IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 1194.3847 | 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.