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.