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 Nifty 50 Value 20 Index Fund 148721 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 17.1654 | 23 Sep 2026 | Open |
| Nippon India Nifty 50 Value 20 Index Fund 148722 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 17.1654 | 23 Sep 2026 | Open |
| Nippon India Nifty 50 Value 20 Index Fund 148719 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 16.6389 | 23 Sep 2026 | Open |
| Nippon India Nifty 50 Value 20 Index Fund 148720 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 16.6389 | 23 Sep 2026 | Open |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 150012 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 13.2022 | 23 Sep 2026 | Open |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 150008 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 12.8504 | 23 Sep 2026 | Open |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 150011 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 13.0988 | 23 Sep 2026 | Open |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 150009 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 12.7751 | 23 Sep 2026 | Open |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund 150487 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 15.8825 | 23 Sep 2026 | Open |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund 150488 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 15.8825 | 23 Sep 2026 | Open |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund 150490 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 15.5216 | 23 Sep 2026 | Open |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund 150491 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 15.5216 | 23 Sep 2026 | Open |
| Nippon India Nifty Auto ETF 149465 | Direct Plan | — | Other · Other ETF | Nippon India Mutual Fund | 281.1002 | 23 Sep 2026 | Open |
| Nippon India Nifty Auto Index Fund 153064 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 11.6618 | 23 Sep 2026 | Open |
| Nippon India Nifty Auto Index Fund 153067 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 11.6618 | 23 Sep 2026 | Open |
| Nippon India Nifty Auto Index Fund 153066 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 11.5498 | 23 Sep 2026 | Open |
| Nippon India Nifty Auto Index Fund 153065 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 11.5498 | 23 Sep 2026 | Open |
| Nippon India Nifty Bank Index Fund 152389 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 12.2195 | 23 Sep 2026 | Open |
| Nippon India Nifty Bank Index Fund 152386 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 12.2195 | 23 Sep 2026 | Open |
| Nippon India Nifty Bank Index Fund 152387 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 12.0326 | 23 Sep 2026 | Open |
| Nippon India Nifty Bank Index Fund 152388 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 12.0326 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund 150920 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 13.2201 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund 150921 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 13.2201 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund 150923 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 13.1101 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund 150922 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 13.1101 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund 151440 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 12.9923 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund 151442 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 12.9923 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund 151439 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 12.9123 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund 151441 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 12.9123 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund 150906 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 13.0063 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund 150907 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 13.0063 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund 150904 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 12.9045 | 23 Sep 2026 | Open |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund 150905 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 12.9045 | 23 Sep 2026 | Open |
| Nippon India Nifty India Manufacturing ETF 153810 | Direct Plan | — | Other · Other ETF | Nippon India Mutual Fund | 160.9773 | 23 Sep 2026 | Open |
| Nippon India Nifty India Manufacturing Index Fund 153806 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 11.1930 | 23 Sep 2026 | Open |
| Nippon India Nifty India Manufacturing Index Fund 153807 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 11.1930 | 23 Sep 2026 | Open |
| Nippon India Nifty India Manufacturing Index Fund 153809 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 11.1262 | 23 Sep 2026 | Open |
| Nippon India Nifty India Manufacturing Index Fund 153808 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 11.1262 | 23 Sep 2026 | Open |
| Nippon India Nifty IT Index Fund 152392 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 7.7768 | 23 Sep 2026 | Open |
| Nippon India Nifty IT Index Fund 152390 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 7.7768 | 23 Sep 2026 | Open |
| Nippon India Nifty IT Index Fund 152391 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 7.6512 | 23 Sep 2026 | Open |
| Nippon India Nifty IT Index Fund 152393 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 7.6512 | 23 Sep 2026 | Open |
| Nippon India Nifty Midcap 150 Index Fund 148726 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 26.5756 | 23 Sep 2026 | Open |
| Nippon India Nifty Midcap 150 Index Fund 148725 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 26.5756 | 23 Sep 2026 | Open |
| Nippon India Nifty Midcap 150 Index Fund 148723 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 25.7902 | 23 Sep 2026 | Open |
| Nippon India Nifty Midcap 150 Index Fund 148724 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 25.7902 | 23 Sep 2026 | Open |
| Nippon India Nifty Next 50 Junior BeES FoF 146513 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Nippon India Mutual Fund | 27.3909 | 23 Sep 2026 | Open |
| Nippon India Nifty Next 50 Junior BeES FoF 146515 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Nippon India Mutual Fund | 27.3909 | 23 Sep 2026 | Open |
| Nippon India Nifty Next 50 Junior BeES FoF 146514 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Nippon India Mutual Fund | 26.9285 | 23 Sep 2026 | Open |
| Nippon India Nifty Next 50 Junior BeES FoF 146512 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | Nippon India Mutual Fund | 26.9285 | 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.