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 Liquid Fund 140199 | Direct Plan | Fortnightly IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 2472.9852 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140196 | Direct Plan | Growth | Debt · Liquid Fund | Edelweiss Mutual Fund | 3663.3327 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140198 | Direct Plan | IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 3512.4568 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140197 | Direct Plan | Monthly IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 1004.8347 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140195 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 2174.2787 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140188 | Regular Plan | Annual IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 2330.5035 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140184 | Regular Plan | Fortnightly IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 2152.6815 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140182 | Regular Plan | Growth | Debt · Liquid Fund | Edelweiss Mutual Fund | 3586.2618 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140181 | Regular Plan | IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 1327.8897 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140190 | Regular Plan | IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 3435.3869 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140183 | Regular Plan | Monthly IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 1083.0233 | 28 Aug 2026 | Open |
| Edelweiss Liquid Fund 140185 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | Edelweiss Mutual Fund | 1215.8815 | 28 Aug 2026 | Open |
| Edelweiss Mid Cap Fund 140228 | Direct Plan | Growth | Equity · Mid Cap | Edelweiss Mutual Fund | 131.3820 | 28 Aug 2026 | Open |
| Edelweiss Mid Cap Fund 140227 | Direct Plan | IDCW | Equity · Mid Cap | Edelweiss Mutual Fund | 95.8000 | 28 Aug 2026 | Open |
| Edelweiss Mid Cap Fund 140225 | Regular Plan | Growth | Equity · Mid Cap | Edelweiss Mutual Fund | 110.9980 | 28 Aug 2026 | Open |
| Edelweiss Mid Cap Fund 140226 | Regular Plan | IDCW | Equity · Mid Cap | Edelweiss Mutual Fund | 63.9930 | 28 Aug 2026 | Open |
| Edelweiss Money Market Fund 140230 | — | — | Debt · Money Market Fund | Edelweiss Mutual Fund | 26.0430 | 28 Aug 2026 | Open |
| Edelweiss Money Market Fund 140236 | Direct Plan | Annual IDCW | Debt · Money Market Fund | Edelweiss Mutual Fund | 31.7701 | 28 Aug 2026 | Open |
| Edelweiss Money Market Fund 140237 | Direct Plan | Growth | Debt · Money Market Fund | Edelweiss Mutual Fund | 33.7896 | 28 Aug 2026 | Open |
| Edelweiss Money Market Fund 140235 | Direct Plan | IDCW | Debt · Money Market Fund | Edelweiss Mutual Fund | 29.7022 | 28 Aug 2026 | Open |
| Edelweiss Money Market Fund 140233 | Regular Plan | Annual IDCW | Debt · Money Market Fund | Edelweiss Mutual Fund | 28.1718 | 28 Aug 2026 | Open |
| Edelweiss Money Market Fund 140229 | Regular Plan | Growth | Debt · Money Market Fund | Edelweiss Mutual Fund | 30.4334 | 28 Aug 2026 | Open |
| Edelweiss Money Market Fund 140232 | Regular Plan | IDCW | Debt · Money Market Fund | Edelweiss Mutual Fund | 26.8197 | 28 Aug 2026 | Open |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 148555 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 25.1209 | 28 Aug 2026 | Open |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 148556 | Direct Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 23.0662 | 28 Aug 2026 | Open |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 148557 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 24.3038 | 28 Aug 2026 | Open |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 148558 | Regular Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 22.2501 | 28 Aug 2026 | Open |
| Edelweiss Multi Asset Allocation Fund 151792 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | Edelweiss Mutual Fund | 12.6420 | 28 Aug 2026 | Open |
| Edelweiss Multi Asset Allocation Fund 151793 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | Edelweiss Mutual Fund | 12.2373 | 28 Aug 2026 | Open |
| Edelweiss Multi Asset Allocation Fund 151795 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | Edelweiss Mutual Fund | 12.5119 | 28 Aug 2026 | Open |
| Edelweiss Multi Asset Allocation Fund 151794 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | Edelweiss Mutual Fund | 12.1081 | 28 Aug 2026 | Open |
| Edelweiss Multi Asset Omni Fund of Fund 153776 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 11.9242 | 28 Aug 2026 | Open |
| Edelweiss Multi Asset Omni Fund of Fund 153777 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 11.9242 | 28 Aug 2026 | Open |
| Edelweiss Multi Asset Omni Fund of Fund 153779 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 11.7676 | 28 Aug 2026 | Open |
| Edelweiss Multi Asset Omni Fund of Fund 153778 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Edelweiss Mutual Fund | 11.7676 | 28 Aug 2026 | Open |
| Edelweiss Multi Cap Fund 152094 | Direct Plan | Growth | Equity · Multi Cap | Edelweiss Mutual Fund | 16.9269 | 28 Aug 2026 | Open |
| Edelweiss Multi Cap Fund 152093 | Direct Plan | IDCW | Equity · Multi Cap | Edelweiss Mutual Fund | 16.4034 | 28 Aug 2026 | Open |
| Edelweiss Multi Cap Fund 152095 | Regular Plan | Growth | Equity · Multi Cap | Edelweiss Mutual Fund | 16.1999 | 28 Aug 2026 | Open |
| Edelweiss Multi Cap Fund 152096 | Regular Plan | IDCW | Equity · Multi Cap | Edelweiss Mutual Fund | 15.6777 | 28 Aug 2026 | Open |
| Edelweiss Nifty 100 Quality 30 Index Fund 149254 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 15.0588 | 28 Aug 2026 | Open |
| Edelweiss Nifty 100 Quality 30 Index Fund 149255 | Direct Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 14.8481 | 28 Aug 2026 | Open |
| Edelweiss Nifty 100 Quality 30 Index Fund 149256 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 14.6007 | 28 Aug 2026 | Open |
| Edelweiss Nifty 100 Quality 30 Index Fund 149257 | Regular Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 14.5997 | 28 Aug 2026 | Open |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth 153920 | — | — | Other · Other ETF | Edelweiss Mutual Fund | 1045.4582 | 28 Aug 2026 | Open |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 152981 | — | — | Other · Other ETF | Edelweiss Mutual Fund | 42.5526 | 28 Aug 2026 | Open |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 152985 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 9.3166 | 28 Aug 2026 | Open |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 152982 | Direct Plan | IDCW Payout | Other · Index Fund | Edelweiss Mutual Fund | 9.3166 | 28 Aug 2026 | Open |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 152988 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 9.2026 | 28 Aug 2026 | Open |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 152983 | Regular Plan | IDCW Payout | Other · Index Fund | Edelweiss Mutual Fund | 9.2026 | 28 Aug 2026 | Open |
| Edelweiss Nifty 50 ETF 153966 | — | — | Other · Other ETF | Edelweiss Mutual Fund | 24.3759 | 28 Aug 2026 | Open |
← Previous Page 50 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.