Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.