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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 Power & Infra Fund 101264 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 66.2007 23 Sep 2026 Open
Nippon India Quant Fund 118770 Direct Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 78.1345 23 Sep 2026 Open
Nippon India Quant Fund 118769 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 78.1345 23 Sep 2026 Open
Nippon India Quant Fund 118767 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 44.8220 23 Sep 2026 Open
Nippon India Quant Fund 108258 Regular Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 71.7400 23 Sep 2026 Open
Nippon India Quant Fund 108249 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 71.7400 23 Sep 2026 Open
Nippon India Quant Fund 108252 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 38.2440 23 Sep 2026 Open
Nippon India Retirement Fund- Income Generation Scheme 133629 Direct Plan Bonus Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 23.2726 23 Sep 2026 Open
Nippon India Retirement Fund- Income Generation Scheme 133569 Direct Plan Growth Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 23.2726 23 Sep 2026 Open
Nippon India Retirement Fund- Income Generation Scheme 133570 Direct Plan IDCW Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 23.2726 23 Sep 2026 Open
Nippon India Retirement Fund- Income Generation Scheme 133628 Regular Plan Bonus Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 20.1784 23 Sep 2026 Open
Nippon India Retirement Fund- Income Generation Scheme 133572 Regular Plan Growth Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 20.1784 23 Sep 2026 Open
Nippon India Retirement Fund- Income Generation Scheme 133571 Regular Plan IDCW Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 20.1812 23 Sep 2026 Open
Nippon India Retirement Fund- Wealth Creation Scheme 133630 Direct Plan Bonus Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 32.3115 23 Sep 2026 Open
Nippon India Retirement Fund- Wealth Creation Scheme 133568 Direct Plan Growth Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 32.3115 23 Sep 2026 Open
Nippon India Retirement Fund- Wealth Creation Scheme 133566 Direct Plan IDCW Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 22.3800 23 Sep 2026 Open
Nippon India Retirement Fund- Wealth Creation Scheme 133631 Regular Plan Bonus Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 28.3646 23 Sep 2026 Open
Nippon India Retirement Fund- Wealth Creation Scheme 133565 Regular Plan Growth Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 28.3646 23 Sep 2026 Open
Nippon India Retirement Fund- Wealth Creation Scheme 133567 Regular Plan IDCW Option Solution Oriented · Retirement Fund Nippon India Mutual Fund 19.0350 23 Sep 2026 Open
Nippon India Short Term Fund 118796 Direct Plan Growth Option Debt · Short Duration Fund Nippon India Mutual Fund 61.6493 23 Sep 2026 Open
Nippon India Short Term Fund 125269 Direct Plan IDCW Option Debt · Short Duration Fund Nippon India Mutual Fund 25.0546 23 Sep 2026 Open
Nippon India Short Term Fund 118797 Direct Plan MONTHLY IDCW Option Debt · Short Duration Fund Nippon India Mutual Fund 11.7770 23 Sep 2026 Open
Nippon India Short Term Fund 118800 Direct Plan QUARTERLY IDCW OPTION Debt · Short Duration Fund Nippon India Mutual Fund 15.2155 23 Sep 2026 Open
Nippon India Short Term Fund 101665 Regular Plan Growth Option Debt · Short Duration Fund Nippon India Mutual Fund 56.3481 23 Sep 2026 Open
Nippon India Short Term Fund 125268 Regular Plan IDCW Option Debt · Short Duration Fund Nippon India Mutual Fund 22.9191 23 Sep 2026 Open
Nippon India Short Term Fund 101667 Regular Plan MONTHLY IDCW Option Debt · Short Duration Fund Nippon India Mutual Fund 11.5530 23 Sep 2026 Open
Nippon India Short Term Fund 101669 Regular Plan QUARTERLY IDCW OPTION Debt · Short Duration Fund Nippon India Mutual Fund 14.8555 23 Sep 2026 Open
Nippon India Silver ETF 149758 Direct Plan — Other · Other ETF Nippon India Mutual Fund 220.5418 23 Sep 2026 Open
Nippon India Silver ETF FOF 149760 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 35.0912 23 Sep 2026 Open
Nippon India Silver ETF FOF 149762 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 35.0912 23 Sep 2026 Open
Nippon India Silver ETF FOF 149759 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 34.4934 23 Sep 2026 Open
Nippon India Silver ETF FOF 149761 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 34.4934 23 Sep 2026 Open
Nippon India Small Cap Fund 118777 Direct Plan Bonus Option Equity · Small Cap Nippon India Mutual Fund 210.3818 23 Sep 2026 Open
Nippon India Small Cap Fund 118778 Direct Plan Growth Option Equity · Small Cap Nippon India Mutual Fund 210.3818 23 Sep 2026 Open
Nippon India Small Cap Fund 118775 Direct Plan IDCW Option Equity · Small Cap Nippon India Mutual Fund 111.8862 23 Sep 2026 Open
Nippon India Small Cap Fund 113178 Regular Plan Bonus Option Equity · Small Cap Nippon India Mutual Fund 186.1238 23 Sep 2026 Open
Nippon India Small Cap Fund 113177 Regular Plan Growth Option Equity · Small Cap Nippon India Mutual Fund 186.1238 23 Sep 2026 Open
Nippon India Small Cap Fund 113179 Regular Plan IDCW Option Equity · Small Cap Nippon India Mutual Fund 95.6732 23 Sep 2026 Open
Nippon India Taiwan Equity Fund 149329 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 38.7665 23 Sep 2026 Open
Nippon India Taiwan Equity Fund 149327 Direct Plan IDCW option Equity · Sectoral / Thematic Nippon India Mutual Fund 38.7665 23 Sep 2026 Open
Nippon India Taiwan Equity Fund 149328 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 36.1816 23 Sep 2026 Open
Nippon India Taiwan Equity Fund 149325 Regular Plan IDCW option Equity · Sectoral / Thematic Nippon India Mutual Fund 36.1816 23 Sep 2026 Open
Nippon India Ultra Short Term Fund 143500 Direct Plan DAILY IDCW OPTION Debt · Ultra Short Duration Fund Nippon India Mutual Fund 1114.1500 23 Sep 2026 Open
Nippon India Ultra Short Term Fund 143494 Direct Plan Growth Option Debt · Ultra Short Duration Fund Nippon India Mutual Fund 4829.4472 23 Sep 2026 Open
Nippon India Ultra Short Term Fund 143497 Direct Plan MONTHLY IDCW Option Debt · Ultra Short Duration Fund Nippon India Mutual Fund 1038.9475 23 Sep 2026 Open
Nippon India Ultra Short Term Fund 143502 Direct Plan QUARTERLY IDCW Option Debt · Ultra Short Duration Fund Nippon India Mutual Fund 1014.3461 23 Sep 2026 Open
Nippon India Ultra Short Term Fund 143501 Direct Plan WEEKLY IDCW OPTION Debt · Ultra Short Duration Fund Nippon India Mutual Fund 1092.9764 23 Sep 2026 Open
Nippon India Ultra Short Term Fund 143498 Regular Plan DAILY IDCW OPTION Debt · Ultra Short Duration Fund Nippon India Mutual Fund 1114.1500 23 Sep 2026 Open
Nippon India Ultra Short Term Fund 143493 Regular Plan Growth Option Debt · Ultra Short Duration Fund Nippon India Mutual Fund 4340.5477 23 Sep 2026 Open
Nippon India Ultra Short Term Fund 143499 Regular Plan MONTHLY IDCW Option Debt · Ultra Short Duration Fund Nippon India Mutual Fund 1028.0437 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.