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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 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.