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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
Navi Large & Midcap Fund 141411 Regular Plan Annual IDCW payout Equity · Large & Mid Cap Navi Mutual Fund 37.3928 23 Sep 2026 Open
Navi Large & Midcap Fund 135678 Regular Plan Growth Equity · Large & Mid Cap Navi Mutual Fund 36.3566 23 Sep 2026 Open
Navi Large & Midcap Fund 141410 Regular Plan Half Yearly IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 36.3657 23 Sep 2026 Open
Navi Large & Midcap Fund 135680 Regular Plan Normal IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 36.3524 23 Sep 2026 Open
Navi Liquid Fund 119164 — — Debt · Liquid Fund Navi Mutual Fund 30.6811 23 Sep 2026 Open
Navi Liquid Fund 119163 Direct Plan Daily IDCW - ReInvestment Debt · Liquid Fund Navi Mutual Fund 10.0129 23 Sep 2026 Open
Navi Liquid Fund 119161 Direct Plan Monthly IDCW - Payout Debt · Liquid Fund Navi Mutual Fund 10.0501 23 Sep 2026 Open
Navi Liquid Fund 140437 Direct Plan Unclaimed Redemption and Dividend Plan less than 3 years Debt · Liquid Fund Navi Mutual Fund 10.0000 23 Sep 2026 Open
Navi Liquid Fund 119162 Direct Plan Weekly IDCW - Payout Debt · Liquid Fund Navi Mutual Fund 10.0078 23 Sep 2026 Open
Navi Liquid Fund 112645 Regular Plan Daily IDCW Debt · Liquid Fund Navi Mutual Fund 10.0129 23 Sep 2026 Open
Navi Liquid Fund 112636 Regular Plan Growth Option Debt · Liquid Fund Navi Mutual Fund 30.3904 23 Sep 2026 Open
Navi Liquid Fund 112647 Regular Plan Monthly IDCW Debt · Liquid Fund Navi Mutual Fund 10.0496 23 Sep 2026 Open
Navi Liquid Fund 139386 Regular Plan Unclaimed Redemption and Dividend Plan less than 3 years Debt · Liquid Fund Navi Mutual Fund 30.5795 23 Sep 2026 Open
Navi Liquid Fund 112646 Regular Plan Weekly IDCW Debt · Liquid Fund Navi Mutual Fund 10.0082 23 Sep 2026 Open
Navi NASDAQ100 US Specific Equity Passive FOF 149910 — — Other · Fund of Funds (Overseas) Navi Mutual Fund 26.0212 23 Sep 2026 Open
Navi NASDAQ100 US Specific Equity Passive FOF 149911 — — Other · Fund of Funds (Overseas) Navi Mutual Fund 25.8163 23 Sep 2026 Open
Navi Nifty 500 Multicap 50:25:25 Index Fund 152751 Direct Plan Growth Other · Index Fund Navi Mutual Fund 10.1311 23 Sep 2026 Open
Navi Nifty 500 Multicap 50:25:25 Index Fund 152750 Regular Plan Growth Other · Index Fund Navi Mutual Fund 9.9842 23 Sep 2026 Open
Navi Nifty 50 Index Fund 149039 Direct Plan Growth Other · Index Fund Navi Mutual Fund 15.4916 23 Sep 2026 Open
Navi Nifty 50 Index Fund 149040 Regular Plan Growth Other · Index Fund Navi Mutual Fund 15.3263 23 Sep 2026 Open
Navi Nifty Bank Index Fund 149804 Direct Plan Growth Other · Index Fund Navi Mutual Fund 14.9262 23 Sep 2026 Open
Navi Nifty Bank Index Fund 149805 Regular Plan Growth Other · Index Fund Navi Mutual Fund 14.4230 23 Sep 2026 Open
Navi Nifty India Manufacturing Index Fund 150515 Direct Plan Growth Other · Index Fund Navi Mutual Fund 19.5083 23 Sep 2026 Open
Navi Nifty India Manufacturing Index Fund 150516 Regular Plan Growth Other · Index Fund Navi Mutual Fund 18.9153 23 Sep 2026 Open
Navi NiftyIT Index Fund 152535 Direct Plan Growth Other · Index Fund Navi Mutual Fund 8.4532 23 Sep 2026 Open
Navi NiftyIT Index Fund 152536 Regular Plan Growth Other · Index Fund Navi Mutual Fund 8.3045 23 Sep 2026 Open
Navi Nifty Midcap 150 Index Fund 149892 — — Other · Index Fund Navi Mutual Fund 21.7264 23 Sep 2026 Open
Navi Nifty Midcap 150 Index Fund 149893 — — Other · Index Fund Navi Mutual Fund 20.9116 23 Sep 2026 Open
Navi Nifty Midsmallcap 400 Index Fund 154027 Direct Plan Growth Other · Index Fund Navi Mutual Fund 10.8005 23 Sep 2026 Open
Navi Nifty Midsmallcap 400 Index Fund 154026 Regular Plan Growth Other · Index Fund Navi Mutual Fund 10.7281 23 Sep 2026 Open
Navi Nifty Next 50 Index Fund 149447 Direct Plan Growth Other · Index Fund Navi Mutual Fund 17.2899 23 Sep 2026 Open
Navi Nifty Next 50 Index Fund 149448 Regular Plan Growth Other · Index Fund Navi Mutual Fund 16.8313 23 Sep 2026 Open
Navi Nifty Reits & Realty Index fund 154704 Direct Plan Growth Other · Index Fund Navi Mutual Fund 10.1965 23 Sep 2026 Open
Navi Nifty Reits & Realty Index fund 154703 Regular Plan Growth Other · Index Fund Navi Mutual Fund 10.1945 23 Sep 2026 Open
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 153362 Direct Plan Growth Other · Index Fund Navi Mutual Fund 12.3584 23 Sep 2026 Open
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 153363 Regular Plan Growth Other · Index Fund Navi Mutual Fund 12.2304 23 Sep 2026 Open
Navi Total Stock Market US Specific Equity Passive FoF 149830 — — Other · Fund of Funds (Overseas) Navi Mutual Fund 23.0135 23 Sep 2026 Open
Navi Total Stock Market US Specific Equity Passive FoF 149831 — — Other · Fund of Funds (Overseas) Navi Mutual Fund 23.0135 23 Sep 2026 Open
Nippon India Active Momentum Fund 153274 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 13.1039 23 Sep 2026 Open
Nippon India Active Momentum Fund 153277 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 13.1039 23 Sep 2026 Open
Nippon India Active Momentum Fund 153276 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 12.9049 23 Sep 2026 Open
Nippon India Active Momentum Fund 153278 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 12.9049 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 118794 Direct Plan Growth Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 120.7644 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148265 Direct Plan Growth Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 118793 Direct Plan IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 37.7316 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148266 Direct Plan IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 139679 Direct Plan MONTHLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 18.6365 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148267 Direct Plan MONTHLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 122766 Direct Plan QUARTERLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 25.0025 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148270 Direct Plan QUARTERLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 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.