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.
8718 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 |
|---|---|---|---|---|---|---|---|
| HDFC Dynamic Term Fund 101874 | Regular Plan | Half Yearly IDCW Option | Debt · Dynamic Bond | HDFC Mutual Fund | 11.9382 | 03 Sep 2026 | Open |
| HDFC Dynamic Term Fund 133370 | Regular Plan | Normal IDCW Option | Debt · Dynamic Bond | HDFC Mutual Fund | 19.9516 | 03 Sep 2026 | Open |
| HDFC Dynamic Term Fund 101873 | Regular Plan | Quarterly IDCW Option | Debt · Dynamic Bond | HDFC Mutual Fund | 12.7413 | 03 Sep 2026 | Open |
| HDFC Dynamic Term Fund 101875 | Regular Plan | Yearly IDCW Option | Debt · Dynamic Bond | HDFC Mutual Fund | 13.7838 | 03 Sep 2026 | Open |
| HDFC ELSS - Tax Saver Fund 119060 | Direct Plan | Growth Option | Equity · ELSS | HDFC Mutual Fund | 1492.8950 | 03 Sep 2026 | Open |
| HDFC ELSS - Tax Saver Fund 119059 | Direct Plan | IDCW Option | Equity · ELSS | HDFC Mutual Fund | 93.3160 | 03 Sep 2026 | Open |
| HDFC ELSS - Tax Saver Fund 101979 | Regular Plan | Growth Option | Equity · ELSS | HDFC Mutual Fund | 1373.1320 | 03 Sep 2026 | Open |
| HDFC ELSS - Tax Saver Fund 101980 | Regular Plan | IDCW Option | Equity · ELSS | HDFC Mutual Fund | 66.6430 | 03 Sep 2026 | Open |
| HDFC Equity Savings Fund 119128 | Direct Plan | Growth Option | Hybrid · Equity Savings | HDFC Mutual Fund | 76.9090 | 03 Sep 2026 | Open |
| HDFC Equity Savings Fund 119129 | Direct Plan | IDCW Option | Hybrid · Equity Savings | HDFC Mutual Fund | 15.1420 | 03 Sep 2026 | Open |
| HDFC Equity Savings Fund 101585 | Regular Plan | Growth Option | Hybrid · Equity Savings | HDFC Mutual Fund | 67.9840 | 03 Sep 2026 | Open |
| HDFC Equity Savings Fund 101586 | Regular Plan | IDCW Option | Hybrid · Equity Savings | HDFC Mutual Fund | 12.4120 | 03 Sep 2026 | Open |
| HDFC Flexi Cap Fund 118955 | Direct Plan | Growth Option | Equity · Flexi Cap | HDFC Mutual Fund | 2273.7550 | 03 Sep 2026 | Open |
| HDFC Flexi Cap Fund 118954 | Direct Plan | IDCW Option | Equity · Flexi Cap | HDFC Mutual Fund | 91.9370 | 03 Sep 2026 | Open |
| HDFC Flexi Cap Fund 101762 | Regular Plan | Growth Option | Equity · Flexi Cap | HDFC Mutual Fund | 2064.6190 | 03 Sep 2026 | Open |
| HDFC Flexi Cap Fund 101763 | Regular Plan | IDCW Option | Equity · Flexi Cap | HDFC Mutual Fund | 74.6060 | 03 Sep 2026 | Open |
| HDFC Floating Interest Rates Fund 118959 | Direct Plan | Daily IDCW | Debt · Floater Fund | HDFC Mutual Fund | 10.0809 | 03 Sep 2026 | Open |
| HDFC Floating Interest Rates Fund 118961 | Direct Plan | Growth Option | Debt · Floater Fund | HDFC Mutual Fund | 54.8878 | 03 Sep 2026 | Open |
| HDFC Floating Interest Rates Fund 118960 | Direct Plan | Monthly IDCW | Debt · Floater Fund | HDFC Mutual Fund | 10.1672 | 03 Sep 2026 | Open |
| HDFC Floating Interest Rates Fund 118962 | Direct Plan | Weekly IDCW | Debt · Floater Fund | HDFC Mutual Fund | 10.0507 | 03 Sep 2026 | Open |
| HDFC Floating Interest Rates Fund 106838 | Regular Plan | Daily IDCW Option | Debt · Floater Fund | HDFC Mutual Fund | 10.0809 | 03 Sep 2026 | Open |
| HDFC Floating Interest Rates Fund 106841 | Regular Plan | Growth Option | Debt · Floater Fund | HDFC Mutual Fund | 53.6603 | 03 Sep 2026 | Open |
| HDFC Floating Interest Rates Fund 106839 | Regular Plan | Monthly IDCW Option | Debt · Floater Fund | HDFC Mutual Fund | 10.1670 | 03 Sep 2026 | Open |
| HDFC Floating Interest Rates Fund 106840 | Regular Plan | Weekly IDCW Option | Debt · Floater Fund | HDFC Mutual Fund | 10.0496 | 03 Sep 2026 | Open |
| HDFC FMP 1269D March 2023 151565 | Direct Plan | Growth Option | Debt · Income (Legacy) | HDFC Mutual Fund | 12.6936 | 03 Sep 2026 | Open |
| HDFC FMP 1269D March 2023 151567 | Direct Plan | IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 12.6936 | 03 Sep 2026 | Open |
| HDFC FMP 1269D March 2023 151569 | Direct Plan | Quarterly IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 10.1294 | 03 Sep 2026 | Open |
| HDFC FMP 1269D March 2023 151564 | Regular Plan | Growth Option | Debt · Income (Legacy) | HDFC Mutual Fund | 12.5837 | 03 Sep 2026 | Open |
| HDFC FMP 1269D March 2023 151566 | Regular Plan | IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 12.5837 | 03 Sep 2026 | Open |
| HDFC FMP 1269D March 2023 151568 | Regular Plan | Quarterly IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 10.1239 | 03 Sep 2026 | Open |
| HDFC FMP 1861D March 2022 149924 | Direct Plan | Growth Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.3662 | 03 Sep 2026 | Open |
| HDFC FMP 1861D March 2022 149926 | Direct Plan | IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.3662 | 03 Sep 2026 | Open |
| HDFC FMP 1861D March 2022 149923 | Direct Plan | Quarterly Dividend Option | Debt · Income (Legacy) | HDFC Mutual Fund | 10.1212 | 03 Sep 2026 | Open |
| HDFC FMP 1861D March 2022 149922 | Regular Plan | Growth Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.2681 | 03 Sep 2026 | Open |
| HDFC FMP 1861D March 2022 149925 | Regular Plan | IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.2681 | 03 Sep 2026 | Open |
| HDFC FMP 1861D March 2022 149927 | Regular Plan | Quarterly Dividend Option | Debt · Income (Legacy) | HDFC Mutual Fund | 10.1177 | 03 Sep 2026 | Open |
| HDFC FMP 1876D March 2022 150002 | Direct Plan | Growth Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.3181 | 03 Sep 2026 | Open |
| HDFC FMP 1876D March 2022 150003 | Direct Plan | IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.3181 | 03 Sep 2026 | Open |
| HDFC FMP 1876D March 2022 150006 | Direct Plan | Quarterly Dividend Option | Debt · Income (Legacy) | HDFC Mutual Fund | 10.1199 | 03 Sep 2026 | Open |
| HDFC FMP 1876D March 2022 150001 | Regular Plan | Growth Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.2311 | 03 Sep 2026 | Open |
| HDFC FMP 1876D March 2022 150004 | Regular Plan | IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.2311 | 03 Sep 2026 | Open |
| HDFC FMP 1876D March 2022 150005 | Regular Plan | Quarterly Dividend Option | Debt · Income (Legacy) | HDFC Mutual Fund | 10.1168 | 03 Sep 2026 | Open |
| HDFC FMP 2638D February 2023 151470 | Direct Plan | Growth Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.2674 | 03 Sep 2026 | Open |
| HDFC FMP 2638D February 2023 151469 | Direct Plan | Quarterly IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 10.1699 | 03 Sep 2026 | Open |
| HDFC FMP 2638D February 2023 151465 | Regular Plan | Growth Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.1495 | 03 Sep 2026 | Open |
| HDFC FMP 2638D February 2023 151468 | Regular Plan | IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 13.1495 | 03 Sep 2026 | Open |
| HDFC FMP 2638D February 2023 151467 | Regular Plan | Quarterly IDCW Option | Debt · Income (Legacy) | HDFC Mutual Fund | 10.1640 | 03 Sep 2026 | Open |
| HDFC Focused Fund 118950 | Direct Plan | Growth Option | Equity · Focused | HDFC Mutual Fund | 268.1970 | 03 Sep 2026 | Open |
| HDFC Focused Fund 118949 | Direct Plan | IDCW Option | Equity · Focused | HDFC Mutual Fund | 31.8950 | 03 Sep 2026 | Open |
| HDFC Focused Fund 102760 | Regular Plan | Growth Option | Equity · Focused | HDFC Mutual Fund | 233.9680 | 03 Sep 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.