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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
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.