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 Pharma ETF 149008 | Direct Plan | — | Other · Other ETF | Nippon India Mutual Fund | 27.9198 | 23 Sep 2026 | Open |
| Nippon India Nifty Realty Index Fund 153060 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 8.0793 | 23 Sep 2026 | Open |
| Nippon India Nifty Realty Index Fund 153063 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 8.0793 | 23 Sep 2026 | Open |
| Nippon India Nifty Realty Index Fund 153061 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 7.9985 | 23 Sep 2026 | Open |
| Nippon India Nifty Realty Index Fund 153062 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 7.9985 | 23 Sep 2026 | Open |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund 150824 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 13.1740 | 23 Sep 2026 | Open |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund 150826 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 13.1740 | 23 Sep 2026 | Open |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund 150825 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 13.0735 | 23 Sep 2026 | Open |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund 150827 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 13.0735 | 23 Sep 2026 | Open |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund 151390 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 12.9929 | 23 Sep 2026 | Open |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund 151391 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 12.9929 | 23 Sep 2026 | Open |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund 151392 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 12.9043 | 23 Sep 2026 | Open |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund 151389 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 12.9043 | 23 Sep 2026 | Open |
| Nippon India Nifty Smallcap 250 Index Fund 148519 | Direct Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 36.5378 | 23 Sep 2026 | Open |
| Nippon India Nifty Smallcap 250 Index Fund 148521 | Direct Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 36.5378 | 23 Sep 2026 | Open |
| Nippon India Nifty Smallcap 250 Index Fund 148518 | Regular Plan | Growth Option | Other · Index Fund | Nippon India Mutual Fund | 35.1176 | 23 Sep 2026 | Open |
| Nippon India Nifty Smallcap 250 Index Fund 148520 | Regular Plan | IDCW Option | Other · Index Fund | Nippon India Mutual Fund | 35.1176 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143711 | Direct Plan | ANNUAL IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 11.9746 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143704 | Direct Plan | Growth Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 18.6246 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143701 | Direct Plan | HALF YEARLY - IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 11.9917 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143707 | Direct Plan | IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 18.6248 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143705 | Direct Plan | MONTHLY IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 11.6526 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143709 | Direct Plan | QUARTERLY IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 11.4628 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143703 | Regular Plan | ANNUAL IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 11.9471 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143702 | Regular Plan | Growth Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 18.1474 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143710 | Regular Plan | HALF YEARLY - IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 11.9578 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143706 | Regular Plan | IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 18.1462 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143712 | Regular Plan | MONTHLY IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 11.6356 | 23 Sep 2026 | Open |
| Nippon India Nivesh Lakshya Long Term Fund 143708 | Regular Plan | QUARTERLY IDCW Option | Debt · Long Duration Fund | Nippon India Mutual Fund | 11.4514 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145812 | Direct Plan | DAILY IDCW Option | Debt · Overnight Fund | Nippon India Mutual Fund | 100.0050 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145810 | Direct Plan | Growth Option | Debt · Overnight Fund | Nippon India Mutual Fund | 148.2683 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145824 | Direct Plan | MONTHLY IDCW Option | Debt · Overnight Fund | Nippon India Mutual Fund | 100.5066 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145825 | Direct Plan | QUARTERLY IDCW Option | Debt · Overnight Fund | Nippon India Mutual Fund | 100.3455 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145823 | Direct Plan | WEEKLY IDCW Option | Debt · Overnight Fund | Nippon India Mutual Fund | 100.0746 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145830 | Regular Plan | DAILY IDCW Option | Debt · Overnight Fund | Nippon India Mutual Fund | 100.0050 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145811 | Regular Plan | Growth Option | Debt · Overnight Fund | Nippon India Mutual Fund | 147.2213 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145827 | Regular Plan | MONTHLY IDCW Option | Debt · Overnight Fund | Nippon India Mutual Fund | 100.4914 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145833 | Regular Plan | QUARTERLY IDCW Option | Debt · Overnight Fund | Nippon India Mutual Fund | 100.3419 | 23 Sep 2026 | Open |
| Nippon India Overnight Fund 145826 | Regular Plan | WEEKLY IDCW Option | Debt · Overnight Fund | Nippon India Mutual Fund | 100.0733 | 23 Sep 2026 | Open |
| Nippon India Pharma Fund 118758 | Direct Plan | Bonus Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 650.6031 | 23 Sep 2026 | Open |
| Nippon India Pharma Fund 118759 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 650.6031 | 23 Sep 2026 | Open |
| Nippon India Pharma Fund 118756 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 178.0563 | 23 Sep 2026 | Open |
| Nippon India Pharma Fund 102432 | Regular Plan | Bonus Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 578.0566 | 23 Sep 2026 | Open |
| Nippon India Pharma Fund 102431 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 578.0566 | 23 Sep 2026 | Open |
| Nippon India Pharma Fund 102433 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 124.8279 | 23 Sep 2026 | Open |
| Nippon India Power & Infra Fund 118762 | Direct Plan | Bonus Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 416.3455 | 23 Sep 2026 | Open |
| Nippon India Power & Infra Fund 118763 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 416.3455 | 23 Sep 2026 | Open |
| Nippon India Power & Infra Fund 118760 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 76.3166 | 23 Sep 2026 | Open |
| Nippon India Power & Infra Fund 101263 | Regular Plan | Bonus Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 380.7022 | 23 Sep 2026 | Open |
| Nippon India Power & Infra Fund 101262 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Nippon India Mutual Fund | 380.7022 | 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.