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.