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 NIFTY100 QUALITY 30 ETF 150620 Growth Option Other · Other ETF HDFC Mutual Fund 58.6859 03 Sep 2026 Open
HDFC Nifty100 Quality 30 Index Fund 153264 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.9120 03 Sep 2026 Open
HDFC Nifty100 Quality 30 Index Fund 153265 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.8326 03 Sep 2026 Open
HDFC NIFTY 1D Rate Liquid ETF 153403 Growth Option Other · Other ETF HDFC Mutual Fund 1076.3779 03 Sep 2026 Open
HDFC NIFTY200 MOMENTUM 30 ETF 150657 Growth Option Other · Other ETF HDFC Mutual Fund 31.0296 03 Sep 2026 Open
HDFC NIFTY200 Momentum 30 Index Fund 152430 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.3026 03 Sep 2026 Open
HDFC NIFTY200 Momentum 30 Index Fund 152429 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.1771 03 Sep 2026 Open
HDFC NIFTY500 Multicap 50:25:25 Index Fund 152778 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.1847 03 Sep 2026 Open
HDFC NIFTY500 Multicap 50:25:25 Index Fund 152779 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.0854 03 Sep 2026 Open
HDFC NIFTY50 Equal Weight Index Fund 149107 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 18.4890 03 Sep 2026 Open
HDFC NIFTY50 Equal Weight Index Fund 149106 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 18.0178 03 Sep 2026 Open
HDFC NIFTY 50 ETF 135853 Growth Option Other · Other ETF HDFC Mutual Fund 269.3086 03 Sep 2026 Open
HDFC Nifty 50 Index Fund 119063 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 233.6760 03 Sep 2026 Open
HDFC Nifty 50 Index Fund 101525 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 228.1780 03 Sep 2026 Open
HDFC NIFTY50 VALUE 20 ETF 150619 Growth Option Other · Other ETF HDFC Mutual Fund 125.1226 03 Sep 2026 Open
HDFC Nifty Auto Index Fund 154427 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.2071 03 Sep 2026 Open
HDFC Nifty Auto Index Fund 154428 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.1977 03 Sep 2026 Open
HDFC NIFTY BANK ETF 148461 Growth Option Other · Other ETF HDFC Mutual Fund 59.1538 03 Sep 2026 Open
HDFC NIFTY GROWTH SECTORS 15 ETF 150621 Growth Option Other · Other ETF HDFC Mutual Fund 118.9369 03 Sep 2026 Open
HDFC Nifty G-Sec Apr 2029 Index Fund 151495 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.0622 03 Sep 2026 Open
HDFC Nifty G-Sec Apr 2029 Index Fund 151496 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.9897 03 Sep 2026 Open
HDFC Nifty G-Sec Dec 2026 Index Fund 150845 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.0384 03 Sep 2026 Open
HDFC Nifty G-Sec Dec 2026 Index Fund 150844 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.9631 03 Sep 2026 Open
HDFC Nifty G-Sec July 2031 Index Fund 150847 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.4149 03 Sep 2026 Open
HDFC Nifty G-Sec July 2031 Index Fund 150846 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.3323 03 Sep 2026 Open
HDFC Nifty G-Sec Jun 2027 Index Fund 151181 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.0202 03 Sep 2026 Open
HDFC Nifty G-Sec Jun 2027 Index Fund 151180 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 12.9459 03 Sep 2026 Open
HDFC Nifty G-Sec Jun 2036 Index Fund 151489 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.1312 03 Sep 2026 Open
HDFC Nifty G-Sec Jun 2036 Index Fund 151490 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.0476 03 Sep 2026 Open
HDFC Nifty G-Sec Sep 2032 Index Fund 151183 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.2752 03 Sep 2026 Open
HDFC Nifty G-Sec Sep 2032 Index Fund 151182 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 13.1906 03 Sep 2026 Open
HDFC Nifty India Consumption Index Fund 154179 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.8040 03 Sep 2026 Open
HDFC Nifty India Consumption Index Fund 154180 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.7799 03 Sep 2026 Open
HDFC Nifty India Digital Index Fund 153097 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 8.8684 03 Sep 2026 Open
HDFC Nifty India Digital Index Fund 153096 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 8.7947 03 Sep 2026 Open
HDFC NIFTY IT ETF 150801 Growth Option Other · Other ETF HDFC Mutual Fund 32.9738 03 Sep 2026 Open
HDFC NIFTY LargeMidcap 250 Index Fund 152889 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.2087 03 Sep 2026 Open
HDFC NIFTY LargeMidcap 250 Index Fund 152890 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.1155 03 Sep 2026 Open
HDFC Nifty Metal ETF 154504 Growth Option Other · Equity ETF HDFC Mutual Fund 131.6948 03 Sep 2026 Open
HDFC Nifty Metal ETF FOF 154505 Direct Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 10.0035 03 Sep 2026 Open
HDFC Nifty Metal ETF FOF 154506 Regular Plan Growth Option Other · Fund of Funds (Domestic) HDFC Mutual Fund 9.9979 03 Sep 2026 Open
HDFC NIFTY Midcap 150 ETF 151374 Growth Option Other · Other ETF HDFC Mutual Fund 23.5260 03 Sep 2026 Open
HDFC NIFTY Midcap 150 Index Fund 151724 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 19.8456 03 Sep 2026 Open
HDFC NIFTY Midcap 150 Index Fund 151725 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 19.4749 03 Sep 2026 Open
HDFC NIFTY NEXT 50 ETF 150477 Growth Option Other · Other ETF HDFC Mutual Fund 74.7515 03 Sep 2026 Open
HDFC NIFTY Next 50 index Fund 149288 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 17.2983 03 Sep 2026 Open
HDFC NIFTY Next 50 index Fund 149287 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 16.9464 03 Sep 2026 Open
HDFC NIFTY Private Bank ETF 150802 Growth Option Other · Other ETF HDFC Mutual Fund 28.3225 03 Sep 2026 Open
HDFC NIFTY PSU BANK ETF 152350 Growth Option Other · Other ETF HDFC Mutual Fund 86.5539 03 Sep 2026 Open
HDFC NIFTY Realty Index Fund 152521 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 10.2900 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.