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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 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.