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

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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.