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 |
|---|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148294 | Regular 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) 102174 | Regular Plan | QUARTERLY IDCW Option | Hybrid · Conservative Hybrid | Nippon India Mutual Fund | 12.1598 | 23 Sep 2026 | Open |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148295 | Regular Plan | QUARTERLY IDCW Option | Hybrid · Conservative Hybrid | Nippon India Mutual Fund | N/A | 23 Sep 2026 | Open |
| Nippon India Consumption Fund 118722 | Direct Plan | Bonus Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 217.6332 | 23 Sep 2026 | Open |
| Nippon India Consumption Fund 118724 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 217.6332 | 23 Sep 2026 | Open |
| Nippon India Consumption Fund 118725 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 53.3058 | 23 Sep 2026 | Open |
| Nippon India Consumption Fund 102752 | Regular Plan | Bonus Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 190.6816 | 23 Sep 2026 | Open |
| Nippon India Consumption Fund 102751 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 190.6816 | 23 Sep 2026 | Open |
| Nippon India Consumption Fund 102753 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 34.4609 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 118807 | Direct Plan | Bonus Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 48.0841 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 118808 | Direct Plan | DAILY IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 17.0865 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 118814 | Direct Plan | Growth Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 67.3495 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 125266 | Direct Plan | IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 21.3413 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 118809 | Direct Plan | MONTHLY IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 11.7832 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 118811 | Direct Plan | QUARTERLY IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 12.1059 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 118812 | Direct Plan | WEEKLY IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 17.0904 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 100859 | Regular Plan | Bonus Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 45.6136 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 109472 | Regular Plan | DAILY IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 17.0830 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 100856 | Regular Plan | Growth Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 63.8673 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 125267 | Regular Plan | IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 20.4614 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 100857 | Regular Plan | MONTHLY IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 11.6519 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 100858 | Regular Plan | QUARTERLY IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 11.9473 | 23 Sep 2026 | Open |
| Nippon India Corporate Bond Fund 109473 | Regular Plan | WEEKLY IDCW Option | Debt · Corporate Bond Fund | Nippon India Mutual Fund | 17.0877 | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 118780 | Direct Plan | Growth Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | 42.4156 | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148261 | Direct Plan | Growth Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | N/A | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 132873 | Direct Plan | IDCW Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | 22.9647 | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148262 | Direct Plan | IDCW Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | N/A | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 118781 | Direct Plan | QUARTERLY IDCW Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | 13.6131 | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148264 | Direct Plan | QUARTERLY IDCW Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | N/A | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 112938 | Regular Plan | Growth option | Debt · Credit Risk Fund | Nippon India Mutual Fund | 38.1818 | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148258 | Regular Plan | Growth Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | N/A | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 132871 | Regular Plan | IDCW Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | 20.9438 | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148263 | Regular Plan | IDCW Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | N/A | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 112939 | Regular Plan | Institutional Plan-Growth Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | 40.2366 | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148259 | Regular Plan | Institutional Plan-Growth Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | N/A | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 112941 | Regular Plan | QUARTERLY IDCW Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | 13.0136 | 23 Sep 2026 | Open |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148260 | Regular Plan | QUARTERLY IDCW Option | Debt · Credit Risk Fund | Nippon India Mutual Fund | N/A | 23 Sep 2026 | Open |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 152992 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 11.5063 | 23 Sep 2026 | Open |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 152993 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 11.5063 | 23 Sep 2026 | Open |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 152994 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 11.4624 | 23 Sep 2026 | Open |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 152995 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 11.4624 | 23 Sep 2026 | Open |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 152996 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 11.4810 | 23 Sep 2026 | Open |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 152997 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 11.4810 | 23 Sep 2026 | Open |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 152998 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 11.4330 | 23 Sep 2026 | Open |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 152999 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 11.4330 | 23 Sep 2026 | Open |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154271 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 10.4099 | 23 Sep 2026 | Open |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154272 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 10.4099 | 23 Sep 2026 | Open |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154274 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 10.3999 | 23 Sep 2026 | Open |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154273 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 10.3999 | 23 Sep 2026 | Open |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154252 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 10.3927 | 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.