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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 Gilt Fund 109720 Regular Plan Growth Option Debt · Gilt Fund Nippon India Mutual Fund 39.0166 23 Sep 2026 Open
Nippon India Gilt Fund 109717 Regular Plan Institutional Plan-Growth Option Debt · Gilt Fund Nippon India Mutual Fund 39.7952 23 Sep 2026 Open
Nippon India Gilt Fund 109723 Regular Plan MONTHLY IDCW Option Debt · Gilt Fund Nippon India Mutual Fund 10.7197 23 Sep 2026 Open
Nippon India Gilt Fund 109721 Regular Plan P F Option-Defined Maturity Date Option Debt · Gilt Fund Nippon India Mutual Fund 39.0166 23 Sep 2026 Open
Nippon India Gold Savings Fund 118663 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 60.1079 23 Sep 2026 Open
Nippon India Gold Savings Fund 118662 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 60.1079 23 Sep 2026 Open
Nippon India Gold Savings Fund 114616 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 57.3460 23 Sep 2026 Open
Nippon India Gold Savings Fund 114617 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 57.3460 23 Sep 2026 Open
Nippon India Growth Mid Cap Fund 118665 Direct Plan Bonus Option Equity · Mid Cap Nippon India Mutual Fund 825.3856 23 Sep 2026 Open
Nippon India Growth Mid Cap Fund 118668 Direct Plan Growth Option Equity · Mid Cap Nippon India Mutual Fund 4968.1197 23 Sep 2026 Open
Nippon India Growth Mid Cap Fund 118666 Direct Plan IDCW Option Equity · Mid Cap Nippon India Mutual Fund 192.7046 23 Sep 2026 Open
Nippon India Growth Mid Cap Fund 100376 Regular Plan Bonus Option Equity · Mid Cap Nippon India Mutual Fund 748.0348 23 Sep 2026 Open
Nippon India Growth Mid Cap Fund 100377 Regular Plan Growth Option Equity · Mid Cap Nippon India Mutual Fund 4493.4852 23 Sep 2026 Open
Nippon India Growth Mid Cap Fund 100375 Regular Plan IDCW Option Equity · Mid Cap Nippon India Mutual Fund 120.8436 23 Sep 2026 Open
Nippon India Growth Mid Cap Fund 106260 Regular Plan INSTITUTIONAL Plan - IDCW Option Equity · Mid Cap Nippon India Mutual Fund 1371.9480 23 Sep 2026 Open
Nippon India Income Plus Arbitrage Active Fund of Fund 153600 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.7357 23 Sep 2026 Open
Nippon India Income Plus Arbitrage Active Fund of Fund 153598 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.7357 23 Sep 2026 Open
Nippon India Income Plus Arbitrage Active Fund of Fund 153601 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.7038 23 Sep 2026 Open
Nippon India Income Plus Arbitrage Active Fund of Fund 153599 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.7038 23 Sep 2026 Open
Nippon India Income Plus Arbitrage Omni Fund of Fund 154646 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.0377 23 Sep 2026 Open
Nippon India Income Plus Arbitrage Omni Fund of Fund 154647 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.0377 23 Sep 2026 Open
Nippon India Income Plus Arbitrage Omni Fund of Fund 154649 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.0354 23 Sep 2026 Open
Nippon India Income Plus Arbitrage Omni Fund of Fund 154648 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.0354 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118786 Direct Plan ANNUAL IDCW Option Other · Index Fund Nippon India Mutual Fund 32.3993 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118785 Direct Plan Bonus Option Other · Index Fund Nippon India Mutual Fund 40.7303 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118791 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 40.7303 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118788 Direct Plan HALF YEARLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 32.3573 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118790 Direct Plan QUARTERLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 32.4016 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113295 Regular Plan ANNUAL IDCW Option Other · Index Fund Nippon India Mutual Fund 30.1902 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113270 Regular Plan Bonus Option Other · Index Fund Nippon India Mutual Fund 38.3017 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113269 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 38.3017 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113294 Regular Plan HALF YEARLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 30.2006 23 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113271 Regular Plan QUARTERLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 30.1939 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 118743 Direct Plan ANNUAL IDCW Option Other · Index Fund Nippon India Mutual Fund 34.5652 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 118742 Direct Plan Bonus Option Other · Index Fund Nippon India Mutual Fund 43.3215 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 118741 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 43.3215 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 118745 Direct Plan HALF YEARLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 34.5155 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 118740 Direct Plan QUARTERLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 34.5077 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113300 Regular Plan ANNUAL IDCW Option Other · Index Fund Nippon India Mutual Fund 31.4926 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113297 Regular Plan Bonus Option Other · Index Fund Nippon India Mutual Fund 40.0649 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113296 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 40.0649 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113299 Regular Plan HALF YEARLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 31.5975 23 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113298 Regular Plan QUARTERLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 31.5962 23 Sep 2026 Open
Nippon India Innovation Fund 152033 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 15.6510 23 Sep 2026 Open
Nippon India Innovation Fund 152035 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 15.6510 23 Sep 2026 Open
Nippon India Innovation Fund 152034 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 15.0353 23 Sep 2026 Open
Nippon India Innovation Fund 152036 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 15.0353 23 Sep 2026 Open
Nippon India Interval Fund-Quarterly Interval Fund Serie-II 118691 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 39.2242 23 Sep 2026 Open
Nippon India Interval Fund-Quarterly Interval Fund Serie-II 118689 Direct Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.5924 23 Sep 2026 Open
Nippon India Interval Fund-Quarterly Interval Fund Serie-II 105689 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 38.6166 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.