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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes 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 directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
Motilal Oswal Special Opportunities Fund 153749 Direct Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.8715 23 Sep 2026 Open
Motilal Oswal Special Opportunities Fund 153750 Direct Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.8715 23 Sep 2026 Open
Motilal Oswal Special Opportunities Fund 153751 Regular Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.8560 23 Sep 2026 Open
Motilal Oswal Special Opportunities Fund 153752 Regular Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.8560 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124303 — Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.4495 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124234 Direct Plan Growth Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 18.7829 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124308 Direct Plan Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.7901 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124312 Direct Plan Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 12.3562 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124306 Direct Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.7344 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124311 Direct Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.8089 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124316 Direct Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.7326 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124233 Regular Plan Growth Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 17.5558 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124305 Regular Plan Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.9709 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124315 Regular Plan Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.5109 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124310 Regular Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.4699 23 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124313 Regular Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.5104 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143186 — — Hybrid · Aggressive Hybrid Navi Mutual Fund 25.8602 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143195 Direct Plan Annual IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 25.8889 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143163 Direct Plan Growth Hybrid · Aggressive Hybrid Navi Mutual Fund 26.0056 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143192 Direct Plan Monthly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 25.8841 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143167 Direct Plan Normal IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 25.8853 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143185 Direct Plan Quarterly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 25.8672 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143198 Regular Plan Annual IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.3501 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143162 Regular Plan Growth Hybrid · Aggressive Hybrid Navi Mutual Fund 22.3528 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143189 Regular Plan Half Yearly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.3673 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143197 Regular Plan Monthly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.3522 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143166 Regular Plan Normal IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.3541 23 Sep 2026 Open
Navi Aggressive Hybrid Fund 143199 Regular Plan Quarterly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.3529 23 Sep 2026 Open
NAVI BSE SENSEX INDEX FUND 152062 Direct Plan GROWTH Other · Index Fund Navi Mutual Fund 11.6709 23 Sep 2026 Open
NAVI BSE SENSEX INDEX FUND 152061 Regular Plan GROWTH Other · Index Fund Navi Mutual Fund 11.4337 23 Sep 2026 Open
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 151471 Direct Plan GROWTH Equity · ELSS Navi Mutual Fund 14.2702 23 Sep 2026 Open
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 151473 Direct Plan IDCW PAYOUT Equity · ELSS Navi Mutual Fund 14.2766 23 Sep 2026 Open
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 151472 Regular Plan GROWTH Equity · ELSS Navi Mutual Fund 13.8070 23 Sep 2026 Open
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 151474 Regular Plan IDCW PAYOUT Equity · ELSS Navi Mutual Fund 13.8616 23 Sep 2026 Open
Navi Flexi Cap Fund 143793 Direct Plan Growth Equity · Flexi Cap Navi Mutual Fund 29.3210 23 Sep 2026 Open
Navi Flexi Cap Fund 143791 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.1188 23 Sep 2026 Open
Navi Flexi Cap Fund 143792 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.0578 23 Sep 2026 Open
Navi Flexi Cap Fund 143796 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.0896 23 Sep 2026 Open
Navi Flexi Cap Fund 143797 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.0957 23 Sep 2026 Open
Navi Flexi Cap Fund 143798 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.0950 23 Sep 2026 Open
Navi Flexi Cap Fund 143788 Regular Plan DCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 24.9908 23 Sep 2026 Open
Navi Flexi Cap Fund 143787 Regular Plan Growth Equity · Flexi Cap Navi Mutual Fund 24.9935 23 Sep 2026 Open
Navi Flexi Cap Fund 143789 Regular Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 24.9972 23 Sep 2026 Open
Navi Flexi Cap Fund 143790 Regular Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 25.0035 23 Sep 2026 Open
Navi Flexi Cap Fund 143794 Regular Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 24.9976 23 Sep 2026 Open
Navi Flexi Cap Fund 143795 Regular Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 24.9942 23 Sep 2026 Open
Navi Large & Midcap Fund 141414 Direct Plan Annual IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 43.7300 23 Sep 2026 Open
Navi Large & Midcap Fund 135677 Direct Plan Growth Equity · Large & Mid Cap Navi Mutual Fund 44.4164 23 Sep 2026 Open
Navi Large & Midcap Fund 141415 Direct Plan Half Yearly IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 43.7687 23 Sep 2026 Open
Navi Large & Midcap Fund 135679 Direct Plan IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 43.8805 23 Sep 2026 Open

Data & methodology

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.