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 Manufacturing Fund 152600 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 12.2660 03 Sep 2026 Open
HDFC Manufacturing Fund 152603 Direct Plan IDCW Equity · Sectoral / Thematic HDFC Mutual Fund 12.2660 03 Sep 2026 Open
HDFC Manufacturing Fund 152602 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 11.9620 03 Sep 2026 Open
HDFC Manufacturing Fund 152601 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 11.9620 03 Sep 2026 Open
HDFC Medium Term Fund 119080 Direct Plan Fortnightly IDCW Option Debt · Medium Duration Fund HDFC Mutual Fund 10.1065 03 Sep 2026 Open
HDFC Medium Term Fund 119081 Direct Plan Growth Option Debt · Medium Duration Fund HDFC Mutual Fund 66.0225 03 Sep 2026 Open
HDFC Medium Term Fund 132853 Direct Plan IDCW Option Debt · Medium Duration Fund HDFC Mutual Fund 22.0607 03 Sep 2026 Open
HDFC Medium Term Fund 101990 Regular Plan Fornightly IDCW Option Debt · Medium Duration Fund HDFC Mutual Fund 10.1024 03 Sep 2026 Open
HDFC Medium Term Fund 101989 Regular Plan Growth Option Debt · Medium Duration Fund HDFC Mutual Fund 60.3799 03 Sep 2026 Open
HDFC Medium Term Fund 132852 Regular Plan IDCW Option Debt · Medium Duration Fund HDFC Mutual Fund 20.3757 03 Sep 2026 Open
HDFC Medium to Long Term Fund 119069 Direct Plan Growth Option Debt · Medium to Long Duration Fund HDFC Mutual Fund 67.4018 03 Sep 2026 Open
HDFC Medium to Long Term Fund 133365 Direct Plan Normal IDCW Debt · Medium to Long Duration Fund HDFC Mutual Fund 21.3154 03 Sep 2026 Open
HDFC Medium to Long Term Fund 119068 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund HDFC Mutual Fund 12.9090 03 Sep 2026 Open
HDFC Medium to Long Term Fund 100124 Regular Plan Growth Option Debt · Medium to Long Duration Fund HDFC Mutual Fund 60.5075 03 Sep 2026 Open
HDFC Medium to Long Term Fund 133366 Regular Plan Normal IDCW Option Debt · Medium to Long Duration Fund HDFC Mutual Fund 19.0817 03 Sep 2026 Open
HDFC Medium to Long Term Fund 100123 Regular Plan Quarterly IDCW Option Debt · Medium to Long Duration Fund HDFC Mutual Fund 11.5024 03 Sep 2026 Open
HDFC Mid Cap Fund 118989 Direct Plan Growth Option Equity · Mid Cap HDFC Mutual Fund 235.4940 03 Sep 2026 Open
HDFC Mid Cap Fund 118988 Direct Plan IDCW Option Equity · Mid Cap HDFC Mutual Fund 83.6200 03 Sep 2026 Open
HDFC Mid Cap Fund 105758 Regular Plan Growth Option Equity · Mid Cap HDFC Mutual Fund 212.3820 03 Sep 2026 Open
HDFC Mid Cap Fund 105757 Regular Plan IDCW Option Equity · Mid Cap HDFC Mutual Fund 53.2840 03 Sep 2026 Open
HDFC MNC Fund 151458 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.6060 03 Sep 2026 Open
HDFC MNC Fund 151460 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.6060 03 Sep 2026 Open
HDFC MNC Fund 151457 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.0190 03 Sep 2026 Open
HDFC MNC Fund 151459 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 14.0190 03 Sep 2026 Open
HDFC Money Market Fund 119093 Direct Plan Daily IDCW Option Debt · Money Market Fund HDFC Mutual Fund 1063.6400 03 Sep 2026 Open
HDFC Money Market Fund 119092 Direct Plan Growth Option Debt · Money Market Fund HDFC Mutual Fund 6298.9777 03 Sep 2026 Open
HDFC Money Market Fund 119094 Direct Plan Weekly IDCW Option Debt · Money Market Fund HDFC Mutual Fund 1064.1061 03 Sep 2026 Open
HDFC Money Market Fund 101994 Regular Plan Daily IDCW Option Debt · Money Market Fund HDFC Mutual Fund 1063.6400 03 Sep 2026 Open
HDFC Money Market Fund 101993 Regular Plan Growth Option Debt · Money Market Fund HDFC Mutual Fund 6163.0645 03 Sep 2026 Open
HDFC Money Market Fund 101995 Regular Plan Weekly IDCW Option Debt · Money Market Fund HDFC Mutual Fund 1064.0893 03 Sep 2026 Open
HDFC Multi-Asset Active FOF 148903 Direct Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 20.9140 03 Sep 2026 Open
HDFC Multi-Asset Active FOF 148902 Direct Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 20.9140 03 Sep 2026 Open
HDFC Multi-Asset Active FOF 148901 Regular Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 19.6790 03 Sep 2026 Open
HDFC Multi-Asset Active FOF 148900 Regular Plan IDCW Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 19.6790 03 Sep 2026 Open
HDFC Multi Asset Allocation Fund 119131 Direct Plan Growth Option Hybrid · Multi Asset Allocation HDFC Mutual Fund 85.0870 03 Sep 2026 Open
HDFC Multi Asset Allocation Fund 119130 Direct Plan IDCW Option Hybrid · Multi Asset Allocation HDFC Mutual Fund 21.6820 03 Sep 2026 Open
HDFC Multi Asset Allocation Fund 103131 Regular Plan Growth Option Hybrid · Multi Asset Allocation HDFC Mutual Fund 75.3570 03 Sep 2026 Open
HDFC Multi Asset Allocation Fund 103130 Regular Plan IDCW Option Hybrid · Multi Asset Allocation HDFC Mutual Fund 17.1500 03 Sep 2026 Open
HDFC Multi Cap Fund 149368 Direct Plan Growth Option Equity · Multi Cap HDFC Mutual Fund 19.8920 03 Sep 2026 Open
HDFC Multi Cap Fund 149367 Direct Plan IDCW Option Equity · Multi Cap HDFC Mutual Fund 18.1790 03 Sep 2026 Open
HDFC Multi Cap Fund 149366 Regular Plan Growth Option Equity · Multi Cap HDFC Mutual Fund 18.8390 03 Sep 2026 Open
HDFC Multi Cap Fund 149365 Regular Plan IDCW Option Equity · Multi Cap HDFC Mutual Fund 17.0660 03 Sep 2026 Open
HDFC NIFTY 100 Equal Weight Index Fund 149870 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 17.5983 03 Sep 2026 Open
HDFC NIFTY 100 Equal Weight Index Fund 149871 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 17.2262 03 Sep 2026 Open
HDFC NIFTY 100 ETF 150476 Growth Option Other · Other ETF HDFC Mutual Fund 25.8897 03 Sep 2026 Open
HDFC NIFTY 100 Index Fund 149868 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 14.9472 03 Sep 2026 Open
HDFC NIFTY 100 Index Fund 149869 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 14.6188 03 Sep 2026 Open
HDFC NIFTY100 Low Volatility 30 ETF 150658 Growth Option Other · Other ETF HDFC Mutual Fund 20.5072 03 Sep 2026 Open
HDFC NIFTY100 Low Volatility 30 Index Fund 152713 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.3638 03 Sep 2026 Open
HDFC NIFTY100 Low Volatility 30 Index Fund 152714 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.2521 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.