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 Nifty 50 Index Fund 149250 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 14.3423 | 28 Aug 2026 | Open |
| Edelweiss Nifty 50 Index Fund 149251 | Direct Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 14.1439 | 28 Aug 2026 | Open |
| Edelweiss Nifty 50 Index Fund 149252 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 13.8364 | 28 Aug 2026 | Open |
| Edelweiss Nifty 50 Index Fund 149253 | Regular Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 13.8363 | 28 Aug 2026 | Open |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund 152616 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 10.2214 | 28 Aug 2026 | Open |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund 152619 | Direct Plan | IDCW Payout | Other · Index Fund | Edelweiss Mutual Fund | 10.2214 | 28 Aug 2026 | Open |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund 152617 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 10.0534 | 28 Aug 2026 | Open |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund 152618 | Regular Plan | IDCW Payout | Other · Index Fund | Edelweiss Mutual Fund | 10.0534 | 28 Aug 2026 | Open |
| Edelweiss Nifty Bank ETF 152857 | — | — | Other · Other ETF | Edelweiss Mutual Fund | 58.0575 | 28 Aug 2026 | Open |
| Edelweiss Nifty LargeMidcap 250 ETF 153841 | — | — | Other · Other ETF | Edelweiss Mutual Fund | 16.8244 | 28 Aug 2026 | Open |
| Edelweiss NIFTY Large Midcap 250 Index Fund 149343 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 17.6528 | 28 Aug 2026 | Open |
| Edelweiss NIFTY Large Midcap 250 Index Fund 149339 | Direct Plan | Payout | Other · Index Fund | Edelweiss Mutual Fund | 16.6343 | 28 Aug 2026 | Open |
| Edelweiss NIFTY Large Midcap 250 Index Fund 149341 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 17.1096 | 28 Aug 2026 | Open |
| Edelweiss NIFTY Large Midcap 250 Index Fund 149342 | Regular Plan | Payout | Other · Index Fund | Edelweiss Mutual Fund | 16.0909 | 28 Aug 2026 | Open |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154310 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 10.9415 | 28 Aug 2026 | Open |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154311 | Direct Plan | Monthly IDCW | Other · Index Fund | Edelweiss Mutual Fund | 10.9414 | 28 Aug 2026 | Open |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154314 | Direct Plan | Quaterly IDCW | Other · Index Fund | Edelweiss Mutual Fund | 10.9415 | 28 Aug 2026 | Open |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154312 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 10.9119 | 28 Aug 2026 | Open |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154313 | Regular Plan | Monthly IDCW | Other · Index Fund | Edelweiss Mutual Fund | 10.9119 | 28 Aug 2026 | Open |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund 154315 | Regular Plan | Quaterly IDCW | Other · Index Fund | Edelweiss Mutual Fund | 10.9119 | 28 Aug 2026 | Open |
| Edelweiss Nifty Metal ETF 154461 | — | — | Other · Equity ETF | Edelweiss Mutual Fund | 13.5143 | 28 Aug 2026 | Open |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund 150902 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 19.1875 | 28 Aug 2026 | Open |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund 150903 | Direct Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 19.1906 | 28 Aug 2026 | Open |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund 150900 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 18.6929 | 28 Aug 2026 | Open |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund 150901 | Regular Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 18.6930 | 28 Aug 2026 | Open |
| Edelweiss Nifty Next 50 ETF 154347 | — | — | Other · Other ETF | Edelweiss Mutual Fund | 73.9425 | 28 Aug 2026 | Open |
| Edelweiss Nifty Next 50 Index Fund 150899 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 17.3326 | 28 Aug 2026 | Open |
| Edelweiss Nifty Next 50 Index Fund 150896 | Direct Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 17.3323 | 28 Aug 2026 | Open |
| Edelweiss Nifty Next 50 Index Fund 150897 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 16.8770 | 28 Aug 2026 | Open |
| Edelweiss Nifty Next 50 Index Fund 150898 | Regular Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 16.8769 | 28 Aug 2026 | Open |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 149247 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 13.3883 | 28 Aug 2026 | Open |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 149246 | Direct Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 12.5826 | 28 Aug 2026 | Open |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 149249 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 13.2631 | 28 Aug 2026 | Open |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 149248 | Regular Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 12.4599 | 28 Aug 2026 | Open |
| Edelweiss Nifty REITs & Realty Index Fund 154548 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 9.9677 | 28 Aug 2026 | Open |
| Edelweiss Nifty REITs & Realty Index Fund 154549 | Direct Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 9.9677 | 28 Aug 2026 | Open |
| Edelweiss Nifty REITs & Realty Index Fund 154561 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 9.9671 | 28 Aug 2026 | Open |
| Edelweiss Nifty REITs & Realty Index Fund 154559 | Regular Plan | IDCW Payout | Other · Index Fund | Edelweiss Mutual Fund | 9.9671 | 28 Aug 2026 | Open |
| Edelweiss Nifty Smallcap 250 Index Fund 150892 | Direct Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 19.2921 | 28 Aug 2026 | Open |
| Edelweiss Nifty Smallcap 250 Index Fund 150895 | Direct Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 18.0462 | 28 Aug 2026 | Open |
| Edelweiss Nifty Smallcap 250 Index Fund 150894 | Regular Plan | Growth | Other · Index Fund | Edelweiss Mutual Fund | 18.8083 | 28 Aug 2026 | Open |
| Edelweiss Nifty Smallcap 250 Index Fund 150893 | Regular Plan | IDCW | Other · Index Fund | Edelweiss Mutual Fund | 17.5624 | 28 Aug 2026 | Open |
| Edelweiss Overnight Fund 149478 | — | — | Debt · Overnight Fund | Edelweiss Mutual Fund | 1301.7541 | 28 Aug 2026 | Open |
| Edelweiss Overnight Fund 149479 | — | — | Debt · Overnight Fund | Edelweiss Mutual Fund | 1000.0000 | 28 Aug 2026 | Open |
| Edelweiss Overnight Fund 149477 | — | — | Debt · Overnight Fund | Edelweiss Mutual Fund | 1301.7558 | 28 Aug 2026 | Open |
| Edelweiss Overnight Fund 149476 | — | — | Debt · Overnight Fund | Edelweiss Mutual Fund | 1000.0000 | 28 Aug 2026 | Open |
| Edelweiss Overnight Fund 147551 | Direct Plan | Annual IDCW | Debt · Overnight Fund | Edelweiss Mutual Fund | 1352.9083 | 28 Aug 2026 | Open |
| Edelweiss Overnight Fund 147557 | Direct Plan | Daily IDCW | Debt · Overnight Fund | Edelweiss Mutual Fund | 1000.2454 | 28 Aug 2026 | Open |
| Edelweiss Overnight Fund 147550 | Direct Plan | Fortnightly IDCW | Debt · Overnight Fund | Edelweiss Mutual Fund | 1366.9083 | 28 Aug 2026 | Open |
| Edelweiss Overnight Fund 147570 | Direct Plan | Growth | Debt · Overnight Fund | Edelweiss Mutual Fund | 1422.7686 | 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.