Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Nippon India Medium to Long Term Fund 100387 | Regular Plan | Growth Option | Debt · Medium to Long Duration Fund | Nippon India Mutual Fund | 93.0323 | 23 Sep 2026 | Open |
| Nippon India Medium to Long Term Fund 100385 | Regular Plan | HALF YEARLY - IDCW Option | Debt · Medium to Long Duration Fund | Nippon India Mutual Fund | 12.4346 | 23 Sep 2026 | Open |
| Nippon India Medium to Long Term Fund 100383 | Regular Plan | MONTHLY IDCW Option | Debt · Medium to Long Duration Fund | Nippon India Mutual Fund | 10.7529 | 23 Sep 2026 | Open |
| Nippon India Medium to Long Term Fund 100384 | Regular Plan | QUARTERLY IDCW Option | Debt · Medium to Long Duration Fund | Nippon India Mutual Fund | 13.1651 | 23 Sep 2026 | Open |
| Nippon India MNC Fund 153693 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 10.6273 | 23 Sep 2026 | Open |
| Nippon India MNC Fund 153690 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 10.6273 | 23 Sep 2026 | Open |
| Nippon India MNC Fund 153691 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 10.4709 | 23 Sep 2026 | Open |
| Nippon India MNC Fund 153692 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 10.4709 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 118715 | Direct Plan | Bonus Option | Debt · Money Market Fund | Nippon India Mutual Fund | 2678.6255 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 118718 | Direct Plan | DAILY IDCW Option | Debt · Money Market Fund | Nippon India Mutual Fund | 1006.3857 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 118719 | Direct Plan | Growth Option | Debt · Money Market Fund | Nippon India Mutual Fund | 4555.3204 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 118720 | Direct Plan | MONTHLY IDCW Option | Debt · Money Market Fund | Nippon India Mutual Fund | 1030.2970 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 118716 | Direct Plan | QUARTERLY IDCW Option | Debt · Money Market Fund | Nippon India Mutual Fund | 1011.5258 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 118717 | Direct Plan | WEEKLY IDCW Option | Debt · Money Market Fund | Nippon India Mutual Fund | 1007.8279 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 103050 | Regular Plan | DAILY IDCW Option | Debt · Money Market Fund | Nippon India Mutual Fund | 1006.4792 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 103048 | Regular Plan | Growth Option | Debt · Money Market Fund | Nippon India Mutual Fund | 4488.0849 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 103052 | Regular Plan | MONTHLY IDCW Option | Debt · Money Market Fund | Nippon India Mutual Fund | 1029.8527 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 112341 | Regular Plan | QUARTERLY IDCW Option | Debt · Money Market Fund | Nippon India Mutual Fund | 1011.5680 | 23 Sep 2026 | Open |
| Nippon India Money Market Fund 103051 | Regular Plan | WEEKLY IDCW Option | Debt · Money Market Fund | Nippon India Mutual Fund | 1007.8246 | 23 Sep 2026 | Open |
| Nippon India Multi Asset Allocation Fund 148457 | Direct Plan | Growth Option | Hybrid · Multi Asset Allocation | Nippon India Mutual Fund | 27.1044 | 23 Sep 2026 | Open |
| Nippon India Multi Asset Allocation Fund 148458 | Direct Plan | IDCW Option | Hybrid · Multi Asset Allocation | Nippon India Mutual Fund | 25.7156 | 23 Sep 2026 | Open |
| Nippon India Multi Asset Allocation Fund 148459 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | Nippon India Mutual Fund | 25.0298 | 23 Sep 2026 | Open |
| Nippon India Multi Asset Allocation Fund 148460 | Regular Plan | IDCW Option | Hybrid · Multi Asset Allocation | Nippon India Mutual Fund | 23.6450 | 23 Sep 2026 | Open |
| Nippon India Multi - Asset Omni FoF 148666 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Nippon India Mutual Fund | 25.1382 | 23 Sep 2026 | Open |
| Nippon India Multi - Asset Omni FoF 148664 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Nippon India Mutual Fund | 25.1382 | 23 Sep 2026 | Open |
| Nippon India Multi - Asset Omni FoF 148663 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Nippon India Mutual Fund | 23.7787 | 23 Sep 2026 | Open |
| Nippon India Multi - Asset Omni FoF 148665 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | Nippon India Mutual Fund | 23.7787 | 23 Sep 2026 | Open |
| Nippon India Multi Cap Fund 118651 | Direct Plan | Bonus Option | Equity · Multi Cap | Nippon India Mutual Fund | 331.4289 | 23 Sep 2026 | Open |
| Nippon India Multi Cap Fund 118650 | Direct Plan | Growth Option | Equity · Multi Cap | Nippon India Mutual Fund | 331.4289 | 23 Sep 2026 | Open |
| Nippon India Multi Cap Fund 118652 | Direct Plan | IDCW Option | Equity · Multi Cap | Nippon India Mutual Fund | 85.7573 | 23 Sep 2026 | Open |
| Nippon India Multi Cap Fund 101162 | Regular Plan | Bonus Option | Equity · Multi Cap | Nippon India Mutual Fund | 299.3600 | 23 Sep 2026 | Open |
| Nippon India Multi Cap Fund 101161 | Regular Plan | Growth Option | Equity · Multi Cap | Nippon India Mutual Fund | 299.3600 | 23 Sep 2026 | Open |
| Nippon India Multi Cap Fund 101163 | Regular Plan | IDCW Option | Equity · Multi Cap | Nippon India Mutual Fund | 58.9713 | 23 Sep 2026 | Open |
| Nippon India Nifty 1D Rate Liquid ETF- Growth 153725 | Direct Plan | — | Other · Other ETF | Nippon India Mutual Fund | 1056.5781 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Equal Weight Index Fund 152842 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 9.8596 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Equal Weight Index Fund 152839 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 9.8596 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Equal Weight Index Fund 152840 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 9.7486 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Equal Weight Index Fund 152841 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 9.7486 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Low Volatility 50 Index Fund 153474 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 10.5244 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Low Volatility 50 Index Fund 153473 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 10.5244 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Low Volatility 50 Index Fund 153475 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 10.4405 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Low Volatility 50 Index Fund 153476 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 10.4405 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Momentum 50 Index Fund 152881 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 8.5694 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Momentum 50 Index Fund 152884 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 8.5694 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Momentum 50 Index Fund 152883 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 8.4640 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Momentum 50 Index Fund 152882 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 8.4640 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Quality 50 Index Fund 153470 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 10.6190 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Quality 50 Index Fund 153471 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 10.6190 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Quality 50 Index Fund 153472 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 10.5370 | 23 Sep 2026 | Open |
| Nippon India Nifty 500 Quality 50 Index Fund 153469 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 10.5370 | 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.