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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 Interval Fund-Quarterly Interval Fund Serie-II 105692 Regular Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.5408 23 Sep 2026 Open
Nippon India Japan Equity Fund 130861 Direct Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 31.6808 21 Sep 2026 Open
Nippon India Japan Equity Fund 130860 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 31.6808 21 Sep 2026 Open
Nippon India Japan Equity Fund 130864 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 31.6808 21 Sep 2026 Open
Nippon India Japan Equity Fund 130858 Regular Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 27.9911 21 Sep 2026 Open
Nippon India Japan Equity Fund 130863 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 27.9911 21 Sep 2026 Open
Nippon India Japan Equity Fund 130859 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 27.9911 21 Sep 2026 Open
Nippon India Large Cap Fund 118633 Direct Plan Bonus Option Equity · Large Cap Nippon India Mutual Fund 99.2103 23 Sep 2026 Open
Nippon India Large Cap Fund 118632 Direct Plan Growth Option Equity · Large Cap Nippon India Mutual Fund 99.2103 23 Sep 2026 Open
Nippon India Large Cap Fund 118634 Direct Plan IDCW Option Equity · Large Cap Nippon India Mutual Fund 39.4598 23 Sep 2026 Open
Nippon India Large Cap Fund 106240 Regular Plan Bonus Option Equity · Large Cap Nippon India Mutual Fund 88.1005 23 Sep 2026 Open
Nippon India Large Cap Fund 106235 Regular Plan Growth Option Equity · Large Cap Nippon India Mutual Fund 88.1005 23 Sep 2026 Open
Nippon India Large Cap Fund 106236 Regular Plan IDCW Option Equity · Large Cap Nippon India Mutual Fund 25.7578 23 Sep 2026 Open
Nippon India Liquid Fund 118695 Direct Plan DAILY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1528.7400 23 Sep 2026 Open
Nippon India Liquid Fund 118701 Direct Plan Growth Option Debt · Liquid Fund Nippon India Mutual Fund 6969.8122 23 Sep 2026 Open
Nippon India Liquid Fund 118696 Direct Plan MONTHLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1595.2946 23 Sep 2026 Open
Nippon India Liquid Fund 118698 Direct Plan QUARTERLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1004.6995 23 Sep 2026 Open
Nippon India Liquid Fund 118700 Direct Plan WEEKLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1530.3000 23 Sep 2026 Open
Nippon India Liquid Fund 100852 Regular Plan DAILY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1528.7400 23 Sep 2026 Open
Nippon India Liquid Fund 100851 Regular Plan Growth Option Debt · Liquid Fund Nippon India Mutual Fund 6870.0141 23 Sep 2026 Open
Nippon India Liquid Fund 100855 Regular Plan MONTHLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1591.7522 23 Sep 2026 Open
Nippon India Liquid Fund 112340 Regular Plan QUARTERLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1004.6749 23 Sep 2026 Open
Nippon India Liquid Fund 100842 Regular Plan RETAIL Plan - DAILY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1524.2800 23 Sep 2026 Open
Nippon India Liquid Fund 100837 Regular Plan Retail Plan - Growth Option Debt · Liquid Fund Nippon India Mutual Fund 6086.4061 23 Sep 2026 Open
Nippon India Liquid Fund 100843 Regular Plan RETAIL plan - MONTHLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1333.0411 23 Sep 2026 Open
Nippon India Liquid Fund 100844 Regular Plan RETAIL Plan - QUARTERLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1213.5829 23 Sep 2026 Open
Nippon India Liquid Fund 100838 Regular Plan RETAIL Plan - WEEKLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1034.1700 23 Sep 2026 Open
Nippon India Liquid Fund 100853 Regular Plan WEEKLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1530.3000 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148288 Direct Plan Bonus Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130050 Direct Plan Growth Option Debt · Medium Duration Fund Nippon India Mutual Fund 18.3974 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148285 Direct Plan Growth Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130054 Direct Plan IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund 15.5173 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148284 Direct Plan IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130055 Direct Plan QUARTERLY IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund 10.9640 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148289 Direct Plan QUARTERLY IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148283 Regular Plan Bonus Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130037 Regular Plan Growth Option Debt · Medium Duration Fund Nippon India Mutual Fund 16.8758 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148286 Regular Plan Growth Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130053 Regular Plan IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund 14.4411 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148290 Regular Plan IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130056 Regular Plan QUARTERLY IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund 10.8706 23 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148287 Regular Plan QUARTERLY IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 23 Sep 2026 Open
Nippon India Medium to Long Term Fund 118680 Direct Plan ANNUAL IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 14.3930 23 Sep 2026 Open
Nippon India Medium to Long Term Fund 118679 Direct Plan Bonus Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 30.0410 23 Sep 2026 Open
Nippon India Medium to Long Term Fund 118687 Direct Plan Growth Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 105.1270 23 Sep 2026 Open
Nippon India Medium to Long Term Fund 118681 Direct Plan HALF YEARLY - IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 13.3778 23 Sep 2026 Open
Nippon India Medium to Long Term Fund 118683 Direct Plan MONTHLY IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 11.3880 23 Sep 2026 Open
Nippon India Medium to Long Term Fund 118684 Direct Plan QUARTERLY IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 13.8899 23 Sep 2026 Open
Nippon India Medium to Long Term Fund 100386 Regular Plan ANNUAL IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 13.0783 23 Sep 2026 Open
Nippon India Medium to Long Term Fund 100388 Regular Plan Bonus Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 26.7461 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.