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 Focused Fund 102761 | Regular Plan | IDCW Option | Equity · Focused | HDFC Mutual Fund | 23.7880 | 03 Sep 2026 | Open |
| HDFC Gilt Fund 119116 | Direct Plan | Growth Option | Debt · Gilt Fund | HDFC Mutual Fund | 60.3769 | 03 Sep 2026 | Open |
| HDFC Gilt Fund 119115 | Direct Plan | IDCW Option | Debt · Gilt Fund | HDFC Mutual Fund | 13.0189 | 03 Sep 2026 | Open |
| HDFC Gilt Fund 101084 | Regular Plan | Growth Option | Debt · Gilt Fund | HDFC Mutual Fund | 12.1911 | 03 Sep 2026 | Open |
| HDFC Gilt Fund 101083 | Regular Plan | Growth Option | Debt · Gilt Fund | HDFC Mutual Fund | 57.0663 | 03 Sep 2026 | Open |
| HDFC Gold ETF 113049 | — | Growth Option | Other · Gold ETF | HDFC Mutual Fund | 130.1706 | 03 Sep 2026 | Open |
| HDFC Gold ETF Fund of Fund 119132 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 47.5773 | 03 Sep 2026 | Open |
| HDFC Gold ETF Fund of Fund 115934 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 45.2861 | 03 Sep 2026 | Open |
| HDFC GOLD SILVER PASSIVE FOF 154355 | Direct Plan | GROWTH OPTION | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 10.0707 | 03 Sep 2026 | Open |
| HDFC GOLD SILVER PASSIVE FOF 154356 | Regular Plan | GROWTH OPTION | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 10.0704 | 03 Sep 2026 | Open |
| HDFC Housing Opportunities Fund 141924 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 23.4240 | 03 Sep 2026 | Open |
| HDFC Housing Opportunities Fund 141921 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 17.1750 | 03 Sep 2026 | Open |
| HDFC Housing Opportunities Fund 141923 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 21.4430 | 03 Sep 2026 | Open |
| HDFC Housing Opportunities Fund 141922 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 15.3720 | 03 Sep 2026 | Open |
| HDFC Income Plus Arbitrage Active FOF 130543 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 45.7552 | 03 Sep 2026 | Open |
| HDFC Income Plus Arbitrage Active FOF 130547 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 40.1916 | 03 Sep 2026 | Open |
| HDFC Income Plus Arbitrage Active FOF 130533 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 41.3526 | 03 Sep 2026 | Open |
| HDFC Income Plus Arbitrage Active FOF 130540 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 36.2365 | 03 Sep 2026 | Open |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF 154262 | Direct Plan | GROWTH OPTION | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 10.3896 | 03 Sep 2026 | Open |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF 154263 | Direct Plan | IDCW OPTION | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 10.3896 | 03 Sep 2026 | Open |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF 154261 | Regular Plan | GROWTH OPTION | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 10.3736 | 03 Sep 2026 | Open |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF 154264 | Regular Plan | IDCW OPTION | Other · Fund of Funds (Domestic) | HDFC Mutual Fund | 10.3736 | 03 Sep 2026 | Open |
| HDFC Infrastructure Fund 118979 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 52.1610 | 03 Sep 2026 | Open |
| HDFC Infrastructure Fund 118978 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 31.9200 | 03 Sep 2026 | Open |
| HDFC Infrastructure Fund 107524 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 46.7090 | 03 Sep 2026 | Open |
| HDFC Infrastructure Fund 107525 | Regular Plan | IDCW OPTION | Equity · Sectoral / Thematic | HDFC Mutual Fund | 20.0320 | 03 Sep 2026 | Open |
| HDFC INNOVATION FUND 153620 | Direct Plan | GROWTH OPTION | Equity · Sectoral / Thematic | HDFC Mutual Fund | 12.0570 | 03 Sep 2026 | Open |
| HDFC INNOVATION FUND 153643 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 12.0570 | 03 Sep 2026 | Open |
| HDFC INNOVATION FUND 153619 | Regular Plan | GROWTH OPTION | Equity · Sectoral / Thematic | HDFC Mutual Fund | 11.8920 | 03 Sep 2026 | Open |
| HDFC INNOVATION FUND 153647 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | HDFC Mutual Fund | 11.8920 | 03 Sep 2026 | Open |
| HDFC Large Cap Fund 119018 | Direct Plan | Growth Option | Equity · Large Cap | HDFC Mutual Fund | 1231.3940 | 03 Sep 2026 | Open |
| HDFC Large Cap Fund 119017 | Direct Plan | IDCW Option | Equity · Large Cap | HDFC Mutual Fund | 62.3640 | 03 Sep 2026 | Open |
| HDFC Large Cap Fund 102000 | Regular Plan | Growth Option | Equity · Large Cap | HDFC Mutual Fund | 1131.1060 | 03 Sep 2026 | Open |
| HDFC Large Cap Fund 102001 | Regular Plan | IDCW Option | Equity · Large Cap | HDFC Mutual Fund | 51.8000 | 03 Sep 2026 | Open |
| HDFC Large & Mid Cap Fund 130498 | Direct Plan | Growth Option | Equity · Large & Mid Cap | HDFC Mutual Fund | 370.1920 | 03 Sep 2026 | Open |
| HDFC Large & Mid Cap Fund 130499 | Direct Plan | IDCW Option | Equity · Large & Mid Cap | HDFC Mutual Fund | 48.0690 | 03 Sep 2026 | Open |
| HDFC Large & Mid Cap Fund 130496 | Regular Plan | Growth Option | Equity · Large & Mid Cap | HDFC Mutual Fund | 349.0270 | 03 Sep 2026 | Open |
| HDFC Large & Mid Cap Fund 130497 | Regular Plan | IDCW Option | Equity · Large & Mid Cap | HDFC Mutual Fund | 35.8730 | 03 Sep 2026 | Open |
| HDFC Liquid Fund 119091 | Direct Plan | Growth Option | Debt · Liquid Fund | HDFC Mutual Fund | 5571.8484 | 03 Sep 2026 | Open |
| HDFC Liquid Fund 119089 | Direct Plan | IDCW Daily | Debt · Liquid Fund | HDFC Mutual Fund | 1019.8200 | 03 Sep 2026 | Open |
| HDFC Liquid Fund 119090 | Direct Plan | IDCW Monthly | Debt · Liquid Fund | HDFC Mutual Fund | 1027.3061 | 03 Sep 2026 | Open |
| HDFC Liquid Fund 119088 | Direct Plan | IDCW Weekly | Debt · Liquid Fund | HDFC Mutual Fund | 1032.0395 | 03 Sep 2026 | Open |
| HDFC Liquid Fund 100868 | Regular Plan | Growth Option | Debt · Liquid Fund | HDFC Mutual Fund | 5506.2582 | 03 Sep 2026 | Open |
| HDFC Liquid Fund 100875 | Regular Plan | IDCW Daily | Debt · Liquid Fund | HDFC Mutual Fund | 1019.8200 | 03 Sep 2026 | Open |
| HDFC Liquid Fund 100876 | Regular Plan | IDCW Monthly | Debt · Liquid Fund | HDFC Mutual Fund | 1027.2977 | 03 Sep 2026 | Open |
| HDFC Liquid Fund 100874 | Regular Plan | IDCW Plan Weekly | Debt · Liquid Fund | HDFC Mutual Fund | 1032.0313 | 03 Sep 2026 | Open |
| HDFC Long Term Fund 151313 | Direct Plan | Growth Option | Debt · Long Duration Fund | HDFC Mutual Fund | 12.5053 | 03 Sep 2026 | Open |
| HDFC Long Term Fund 151312 | Direct Plan | IDCW Option | Debt · Long Duration Fund | HDFC Mutual Fund | 10.4195 | 03 Sep 2026 | Open |
| HDFC Long Term Fund 151314 | Regular Plan | Growth Option | Debt · Long Duration Fund | HDFC Mutual Fund | 12.3491 | 03 Sep 2026 | Open |
| HDFC Long Term Fund 151311 | Regular Plan | IDCW Option | Debt · Long Duration Fund | HDFC Mutual Fund | 10.6511 | 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.