Skip to content
MarketDeck StockProof

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
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 112936 Regular Plan Growth Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 106.0704 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148271 Regular 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) 112937 Regular Plan IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 26.5038 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 139680 Regular Plan IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 16.5524 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148272 Regular 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) 148268 Regular 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) 122765 Regular Plan QUARTERLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 22.4602 23 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148269 Regular Plan QUARTERLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Arbitrage Fund 118585 Direct Plan Growth Option Hybrid · Arbitrage Nippon India Mutual Fund 31.0331 23 Sep 2026 Open
Nippon India Arbitrage Fund 118587 Direct Plan IDCW Option Hybrid · Arbitrage Nippon India Mutual Fund 19.1077 23 Sep 2026 Open
Nippon India Arbitrage Fund 128821 Direct Plan MONTHLY IDCW Option Hybrid · Arbitrage Nippon India Mutual Fund 16.2427 23 Sep 2026 Open
Nippon India Arbitrage Fund 113345 Regular Plan Growth Option Hybrid · Arbitrage Nippon India Mutual Fund 28.4765 23 Sep 2026 Open
Nippon India Arbitrage Fund 113346 Regular Plan IDCW Option Hybrid · Arbitrage Nippon India Mutual Fund 17.0659 23 Sep 2026 Open
Nippon India Arbitrage Fund 128820 Regular Plan MONTHLY IDCW Option Hybrid · Arbitrage Nippon India Mutual Fund 14.8433 23 Sep 2026 Open
Nippon India Balanced Advantage Fund 118736 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 209.8139 23 Sep 2026 Open
Nippon India Balanced Advantage Fund 118738 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 45.4956 23 Sep 2026 Open
Nippon India Balanced Advantage Fund 102847 Regular Plan Bonus Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 182.7215 23 Sep 2026 Open
Nippon India Balanced Advantage Fund 102846 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 182.7215 23 Sep 2026 Open
Nippon India Balanced Advantage Fund 102848 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 31.1263 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134552 Direct Plan Bonus Option Debt · Banking and PSU Fund Nippon India Mutual Fund 22.9336 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134547 Direct Plan Growth Option Debt · Banking and PSU Fund Nippon India Mutual Fund 22.9343 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134555 Direct Plan IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 22.9343 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134550 Direct Plan MONTHLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.7561 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134556 Direct Plan QUARTERLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.8078 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134554 Direct Plan WEEKLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.2686 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134545 Regular Plan Growth Option Debt · Banking and PSU Fund Nippon India Mutual Fund 21.9931 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134548 Regular Plan IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 21.9931 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134549 Regular Plan MONTHLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.6863 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134551 Regular Plan QUARTERLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.7441 23 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134553 Regular Plan WEEKLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.2679 23 Sep 2026 Open
Nippon India Banking & Financial Services Fund 118588 Direct Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 704.5640 23 Sep 2026 Open
Nippon India Banking & Financial Services Fund 118589 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 704.5640 23 Sep 2026 Open
Nippon India Banking & Financial Services Fund 118591 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 102.3330 23 Sep 2026 Open
Nippon India Banking & Financial Services Fund 101863 Regular Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 638.3428 23 Sep 2026 Open
Nippon India Banking & Financial Services Fund 101862 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 638.3428 23 Sep 2026 Open
Nippon India Banking & Financial Services Fund 101864 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 67.6837 23 Sep 2026 Open
Nippon India BSE Sensex Next 30 ETF 153569 Direct Plan — Other · Other ETF Nippon India Mutual Fund 42.2628 23 Sep 2026 Open
Nippon India BSE Sensex Next 30 Index Fund 153567 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 10.9167 23 Sep 2026 Open
Nippon India BSE Sensex Next 30 Index Fund 153565 Direct Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.9167 23 Sep 2026 Open
Nippon India BSE Sensex Next 30 Index Fund 153566 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 10.8716 23 Sep 2026 Open
Nippon India BSE Sensex Next 30 Index Fund 153568 Regular Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.8716 23 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 118726 Direct Plan Growth Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 69.2703 23 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148296 Direct Plan Growth Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 118727 Direct Plan MONTHLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 11.6924 23 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148291 Direct Plan MONTHLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 118729 Direct Plan QUARTERLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 12.8005 23 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148292 Direct Plan QUARTERLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 102172 Regular Plan Growth Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 62.1740 23 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148293 Regular Plan Growth Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 102173 Regular Plan MONTHLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 11.2443 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.