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 Overnight Fund 147554 Direct Plan Monthly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1057.9404 28 Aug 2026 Open
Edelweiss Overnight Fund 147558 Direct Plan Weekly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1378.8802 28 Aug 2026 Open
Edelweiss Overnight Fund 147556 Regular Plan Annual IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1346.9451 28 Aug 2026 Open
Edelweiss Overnight Fund 147552 Regular Plan Daily IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1008.3757 28 Aug 2026 Open
Edelweiss Overnight Fund 147549 Regular Plan Fortnightly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1095.1547 28 Aug 2026 Open
Edelweiss Overnight Fund 147569 Regular Plan Growth Debt · Overnight Fund Edelweiss Mutual Fund 1417.2591 28 Aug 2026 Open
Edelweiss Overnight Fund 147555 Regular Plan Monthly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1004.8243 28 Aug 2026 Open
Edelweiss Overnight Fund 147553 Regular Plan Weekly IDCW Debt · Overnight Fund Edelweiss Mutual Fund 1016.9670 28 Aug 2026 Open
Edelweiss Recently Listed IPO Fund 142388 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 35.8693 28 Aug 2026 Open
Edelweiss Recently Listed IPO Fund 142386 Direct Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 35.8693 28 Aug 2026 Open
Edelweiss Recently Listed IPO Fund 142383 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 33.0345 28 Aug 2026 Open
Edelweiss Recently Listed IPO Fund 142384 Regular Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 33.0327 28 Aug 2026 Open
Edelweiss Silver ETF 152212 Other · Other ETF Edelweiss Mutual Fund 241.0835 28 Aug 2026 Open
Edelweiss Silver ETF Fund of Fund 154072 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 10.4857 28 Aug 2026 Open
Edelweiss Silver ETF Fund of Fund 154075 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 10.4545 28 Aug 2026 Open
Edelweiss Small Cap Fund 146196 Direct Plan Growth Equity · Small Cap Edelweiss Mutual Fund 54.6940 28 Aug 2026 Open
Edelweiss Small Cap Fund 146197 Direct Plan IDCW Equity · Small Cap Edelweiss Mutual Fund 47.8480 28 Aug 2026 Open
Edelweiss Small Cap Fund 146193 Regular Plan Growth Equity · Small Cap Edelweiss Mutual Fund 48.7360 28 Aug 2026 Open
Edelweiss Small Cap Fund 146194 Regular Plan IDCW Equity · Small Cap Edelweiss Mutual Fund 42.3510 28 Aug 2026 Open
Edelweiss Technology Fund 152437 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 13.5344 28 Aug 2026 Open
Edelweiss Technology Fund 152438 Direct Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 13.5344 28 Aug 2026 Open
Edelweiss Technology Fund 152439 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 12.9736 28 Aug 2026 Open
Edelweiss Technology Fund 152440 Regular Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 12.9736 28 Aug 2026 Open
Edelweiss Ultra Short Term Fund 154621 Direct Plan Growth Debt · Ultra Short Duration Fund Edelweiss Mutual Fund 1000.6545 28 Aug 2026 Open
Edelweiss Ultra Short Term Fund 154623 Direct Plan IDCW Debt · Ultra Short Duration Fund Edelweiss Mutual Fund 1000.6544 28 Aug 2026 Open
Edelweiss Ultra Short Term Fund 154622 Regular Plan Growth Debt · Ultra Short Duration Fund Edelweiss Mutual Fund 1000.6027 28 Aug 2026 Open
Edelweiss Ultra Short Term Fund 154620 Regular Plan IDCW Debt · Ultra Short Duration Fund Edelweiss Mutual Fund 1000.6027 28 Aug 2026 Open
Edelweiss Ultra Short to Short Term Fund 153416 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Edelweiss Mutual Fund 1102.1296 28 Aug 2026 Open
Edelweiss Ultra Short to Short Term Fund 153418 Direct Plan IDCW Payout Debt · Ultra Short to Short Term (Legacy) Edelweiss Mutual Fund 1036.8132 28 Aug 2026 Open
Edelweiss Ultra Short to Short Term Fund 153419 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Edelweiss Mutual Fund 1090.0073 28 Aug 2026 Open
Edelweiss Ultra Short to Short Term Fund 153417 Regular Plan IDCW Payout Debt · Ultra Short to Short Term (Legacy) Edelweiss Mutual Fund 1024.7582 28 Aug 2026 Open
Edelweiss US Technology Equity Fund of Fund 148063 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 40.9087 28 Aug 2026 Open
Edelweiss US Technology Equity Fund of Fund 148064 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 38.4723 28 Aug 2026 Open
Edelweiss US Value Equity Offshore Fund 140274 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 49.6459 28 Aug 2026 Open
Edelweiss US Value Equity Offshore Fund 140273 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 44.4624 28 Aug 2026 Open
Franklin Asian Equity Fund 118559 Direct Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 50.6077 28 Aug 2026 Open
Franklin Asian Equity Fund 118558 Direct Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 23.1726 28 Aug 2026 Open
Franklin Asian Equity Fund 106979 Regular Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 45.8372 28 Aug 2026 Open
Franklin Asian Equity Fund 106978 Regular Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 21.6360 28 Aug 2026 Open
Franklin Build India Fund 118557 Direct Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 165.5750 28 Aug 2026 Open
Franklin Build India Fund 118556 Direct Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 49.4951 28 Aug 2026 Open
Franklin Build India Fund 112092 Regular Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 142.4055 28 Aug 2026 Open
Franklin Build India Fund 112093 Regular Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 40.5391 28 Aug 2026 Open
Franklin India Aggressive Hybrid Fund 118546 Direct Plan Growth Hybrid · Aggressive Hybrid Franklin Templeton Mutual Fund 311.4047 28 Aug 2026 Open
Franklin India Aggressive Hybrid Fund 118547 Direct Plan IDCW Hybrid · Aggressive Hybrid Franklin Templeton Mutual Fund 33.8018 28 Aug 2026 Open
Franklin India Aggressive Hybrid Fund 100550 Regular Plan Growth Hybrid · Aggressive Hybrid Franklin Templeton Mutual Fund 269.0963 28 Aug 2026 Open
Franklin India Aggressive Hybrid Fund 100549 Regular Plan IDCW Hybrid · Aggressive Hybrid Franklin Templeton Mutual Fund 28.1956 28 Aug 2026 Open
Franklin India Arbitrage Fund 153043 Direct Plan Growth Hybrid · Arbitrage Franklin Templeton Mutual Fund 11.2820 28 Aug 2026 Open
Franklin India Arbitrage Fund 153041 Direct Plan IDCW Hybrid · Arbitrage Franklin Templeton Mutual Fund 11.2820 28 Aug 2026 Open
Franklin India Arbitrage Fund 153042 Regular Plan Growth Hybrid · Arbitrage Franklin Templeton Mutual Fund 11.1390 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.