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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 ETF Nifty Bank BeES 140087 Direct Plan — Other · Other ETF Nippon India Mutual Fund 586.2696 23 Sep 2026 Open
Nippon India ETF Nifty Dividend Opportunities 50 128639 Direct Plan — Other · Other ETF Nippon India Mutual Fund 74.8392 23 Sep 2026 Open
Nippon India ETF Nifty India Consumption 128331 Direct Plan — Other · Other ETF Nippon India Mutual Fund 128.7939 23 Sep 2026 Open
Nippon India ETF Nifty Infrastructure BeES 140102 Direct Plan — Other · Other ETF Nippon India Mutual Fund 941.2353 23 Sep 2026 Open
Nippon India ETF Nifty IT 148408 Direct Plan — Other · Other ETF Nippon India Mutual Fund 31.4964 23 Sep 2026 Open
Nippon India ETF Nifty Midcap 150 146271 Direct Plan — Other · Other ETF Nippon India Mutual Fund 237.2349 23 Sep 2026 Open
Nippon India ETF Nifty Next 50 Junior BeES 140085 Direct Plan — Other · Other ETF Nippon India Mutual Fund 784.4989 23 Sep 2026 Open
Nippon India ETF Nifty PSU Bank BeES 140089 Direct Plan — Other · Other ETF Nippon India Mutual Fund 93.4404 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIII - Series 5 149917 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.5826 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIII - Series 5 149914 Direct Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.5826 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIII - Series 5 149915 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.4593 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIII - Series 5 149916 Regular Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.4593 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLI - Series 8 147098 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 17.7918 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLI - Series 8 147095 Direct Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 17.7919 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLI - Series 8 147097 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 17.4030 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLI - Series 8 147096 Regular Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 17.4030 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIV - Series 1 150627 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.4425 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIV - Series 1 150628 Direct Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.4426 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIV - Series 1 150629 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.3352 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIV - Series 1 150630 Regular Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.3352 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLV - Series 5 151708 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.3915 23 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLV - Series 5 151710 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.2582 23 Sep 2026 Open
Nippon India Flexi Cap Fund 149094 Direct Plan Growth Option Equity · Flexi Cap Nippon India Mutual Fund 17.8328 23 Sep 2026 Open
Nippon India Flexi Cap Fund 149095 Direct Plan IDCW Option Equity · Flexi Cap Nippon India Mutual Fund 17.8328 23 Sep 2026 Open
Nippon India Flexi Cap Fund 149089 Regular Plan Growth Option Equity · Flexi Cap Nippon India Mutual Fund 16.6168 23 Sep 2026 Open
Nippon India Flexi Cap Fund 149096 Regular Plan IDCW Option Equity · Flexi Cap Nippon India Mutual Fund 16.6168 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118654 Direct Plan DAILY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.2716 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118656 Direct Plan Growth Option Debt · Floater Fund Nippon India Mutual Fund 51.0251 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 124590 Direct Plan IDCW Option Debt · Floater Fund Nippon India Mutual Fund 22.7651 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118655 Direct Plan MONTHLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 11.3201 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118661 Direct Plan QUARTERLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.8618 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118660 Direct Plan WEEKLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.2578 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 102673 Regular Plan Growth Option Debt · Floater Fund Nippon India Mutual Fund 48.3183 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 102676 Regular Plan IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.2487 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 124589 Regular Plan IDCW Option Debt · Floater Fund Nippon India Mutual Fund 21.8168 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 102675 Regular Plan MONTHLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 11.1186 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 112942 Regular Plan QUARTERLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.9625 23 Sep 2026 Open
Nippon India Floating Interest Rates Fund 102677 Regular Plan WEEKLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.2531 23 Sep 2026 Open
Nippon India Focused Fund 118692 Direct Plan Growth Option Equity · Focused Nippon India Mutual Fund 134.7231 23 Sep 2026 Open
Nippon India Focused Fund 118693 Direct Plan IDCW Option Equity · Focused Nippon India Mutual Fund 44.9231 23 Sep 2026 Open
Nippon India Focused Fund 104637 Regular Plan Growth Option Equity · Focused Nippon India Mutual Fund 121.4651 23 Sep 2026 Open
Nippon India Focused Fund 104638 Regular Plan IDCW OPTION Equity · Focused Nippon India Mutual Fund 32.5185 23 Sep 2026 Open
Nippon India Gilt Fund 118674 Direct Plan Automatic Annual Reinvest Option Debt · Gilt Fund Nippon India Mutual Fund 24.0336 23 Sep 2026 Open
Nippon India Gilt Fund 118669 Direct Plan Automatic Capital Appreciation Payout Option Debt · Gilt Fund Nippon India Mutual Fund 44.2880 23 Sep 2026 Open
Nippon India Gilt Fund 133265 Direct Plan Bonus Option Debt · Gilt Fund Nippon India Mutual Fund 24.8170 23 Sep 2026 Open
Nippon India Gilt Fund 118673 Direct Plan Defined Maturity Date Option Debt · Gilt Fund Nippon India Mutual Fund 44.5231 23 Sep 2026 Open
Nippon India Gilt Fund 118672 Direct Plan Growth Option Debt · Gilt Fund Nippon India Mutual Fund 44.4031 23 Sep 2026 Open
Nippon India Gilt Fund 118670 Direct Plan MONTHLY IDCW Option Debt · Gilt Fund Nippon India Mutual Fund 11.6983 23 Sep 2026 Open
Nippon India Gilt Fund 109716 Regular Plan Automatic Annual Reinvest Option Debt · Gilt Fund Nippon India Mutual Fund 32.7177 23 Sep 2026 Open
Nippon India Gilt Fund 109724 Regular Plan Automatic Capital Appreciation Payout Option Debt · Gilt Fund Nippon India Mutual Fund 39.0166 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.