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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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154253 Direct Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.3927 23 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154255 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 10.3820 23 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154254 Regular Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.3820 23 Sep 2026 Open
Nippon India Diversified Equity Flexicap Passive FoF 148642 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 21.0709 23 Sep 2026 Open
Nippon India Diversified Equity Flexicap Passive FoF 148644 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 21.0709 23 Sep 2026 Open
Nippon India Diversified Equity Flexicap Passive FoF 148641 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 20.5299 23 Sep 2026 Open
Nippon India Diversified Equity Flexicap Passive FoF 148643 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 20.5299 23 Sep 2026 Open
Nippon India Dynamic Term Fund 118747 Direct Plan Growth Option Debt · Dynamic Bond Nippon India Mutual Fund 42.3590 23 Sep 2026 Open
Nippon India Dynamic Term Fund 118750 Direct Plan IDCW Option Debt · Dynamic Bond Nippon India Mutual Fund 30.6033 23 Sep 2026 Open
Nippon India Dynamic Term Fund 118749 Direct Plan QUARTERLY IDCW Option Debt · Dynamic Bond Nippon India Mutual Fund 10.3541 23 Sep 2026 Open
Nippon India Dynamic Term Fund 102849 Regular Plan Growth Option Debt · Dynamic Bond Nippon India Mutual Fund 39.2918 23 Sep 2026 Open
Nippon India Dynamic Term Fund 102851 Regular Plan IDCW Option Debt · Dynamic Bond Nippon India Mutual Fund 26.4285 23 Sep 2026 Open
Nippon India Dynamic Term Fund 117974 Regular Plan QUARTERLY IDCW Option Debt · Dynamic Bond Nippon India Mutual Fund 10.2540 23 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 133865 Direct Plan ANNUAL IDCW Option Equity · ELSS Nippon India Mutual Fund 22.3676 23 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 118803 Direct Plan Growth Option Equity · ELSS Nippon India Mutual Fund 143.1792 23 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 118801 Direct Plan IDCW Option Equity · ELSS Nippon India Mutual Fund 45.3156 23 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 133866 Regular Plan ANNUAL IDCW Option Equity · ELSS Nippon India Mutual Fund 20.3017 23 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 103196 Regular Plan Growth Option Equity · ELSS Nippon India Mutual Fund 129.4095 23 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 103197 Regular Plan IDCW Option Equity · ELSS Nippon India Mutual Fund 33.6136 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134595 Direct Plan Bonus Option Hybrid · Equity Savings Nippon India Mutual Fund 18.2266 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148273 Direct Plan Bonus Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134594 Direct Plan Growth Option Hybrid · Equity Savings Nippon India Mutual Fund 18.2266 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148274 Direct Plan Growth Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134597 Direct Plan IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 15.7115 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148276 Direct Plan IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134599 Direct Plan MONTHLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 15.4849 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148277 Direct Plan MONTHLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134601 Direct Plan QUARTERLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 15.4699 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148275 Direct Plan QUARTERLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134602 Regular Plan Bonus Option Hybrid · Equity Savings Nippon India Mutual Fund 16.3389 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148279 Regular Plan Bonus Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134593 Regular Plan Growth Option Hybrid · Equity Savings Nippon India Mutual Fund 16.3389 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148280 Regular Plan Growth Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134596 Regular Plan IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 13.9969 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148278 Regular Plan IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134598 Regular Plan MONTHLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 13.8066 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148282 Regular Plan MONTHLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134600 Regular Plan QUARTERLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 13.7971 23 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148281 Regular Plan QUARTERLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India ETF BSE Sensex 131331 Direct Plan — Other · Other ETF Nippon India Mutual Fund 861.1750 23 Sep 2026 Open
Nippon India ETF BSE Sensex Next 50 147579 Direct Plan — Other · Other ETF Nippon India Mutual Fund 92.1817 23 Sep 2026 Open
Nippon India ETF Gold BeES 140088 Direct Plan — Other · Gold ETF Nippon India Mutual Fund 124.4896 23 Sep 2026 Open
Nippon India ETF Hang Seng BeES 140095 Direct Plan — Other · Other ETF Nippon India Mutual Fund 451.5266 23 Sep 2026 Open
Nippon India ETF Nifty 100 121146 Direct Plan — Other · Other ETF Nippon India Mutual Fund 261.3254 23 Sep 2026 Open
Nippon India ETF Nifty 1D Rate Liquid BeES 140086 Direct Plan — Other · Other ETF Nippon India Mutual Fund 1000.0000 23 Sep 2026 Open
Nippon India ETF Nifty 50 BeES 140084 Direct Plan — Other · Other ETF Nippon India Mutual Fund 267.4352 23 Sep 2026 Open
Nippon India ETF Nifty 50 Shariah BeES 140094 Direct Plan — Other · Other ETF Nippon India Mutual Fund 437.3794 23 Sep 2026 Open
Nippon India ETF Nifty 50 Value 20 134782 Direct Plan — Other · Other ETF Nippon India Mutual Fund 135.6798 23 Sep 2026 Open
Nippon India ETF Nifty 5 yr Benchmark G-Sec 148800 Direct Plan — Other · Other ETF Nippon India Mutual Fund 65.9794 23 Sep 2026 Open
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 139496 Direct Plan — Other · Other ETF Nippon India Mutual Fund 29.7802 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.