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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 Ultra Short Term Fund 143496 Regular Plan QUARTERLY IDCW Option Debt · Ultra Short Duration Fund Nippon India Mutual Fund 1007.9385 23 Sep 2026 Open
Nippon India Ultra Short Term Fund 143495 Regular Plan WEEKLY IDCW OPTION Debt · Ultra Short Duration Fund Nippon India Mutual Fund 1092.8682 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 118702 Direct Plan Bonus Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 2496.6067 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 118703 Direct Plan DAILY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1012.3553 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 118709 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 4297.8601 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 125264 Direct Plan IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 2273.0564 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 118704 Direct Plan MONTHLY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1038.4292 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 118705 Direct Plan QUARTERLY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1015.3489 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 118706 Direct Plan WEEKLY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1012.5584 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111746 Regular Plan Bonus Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 2336.2227 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111747 Regular Plan DAILY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1012.2377 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111753 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 4023.7091 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 125265 Regular Plan IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 2138.8576 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111749 Regular Plan MONTHLY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1030.3320 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111750 Regular Plan QUARTERLY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1015.2295 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111743 Regular Plan Retail Plan - Bonus Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 2856.9337 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111744 Regular Plan RETAIL Plan - DAILY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1012.2363 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111748 Regular Plan Retail Plan - Growth Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 3834.9404 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111751 Regular Plan RETAIL Plan - MONTHLY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1032.1539 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111752 Regular Plan RETAIL Plan - QUARTERLY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1014.9028 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111745 Regular Plan RETAIL Plan - WEEKLY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1012.5876 23 Sep 2026 Open
Nippon India Ultra Short to Short Term Fund 111754 Regular Plan WEEKLY IDCW Option Debt · Ultra Short to Short Term (Legacy) Nippon India Mutual Fund 1012.4019 23 Sep 2026 Open
Nippon India US Equity Opportunities Fund 134923 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 47.8196 23 Sep 2026 Open
Nippon India US Equity Opportunities Fund 134925 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 47.8196 23 Sep 2026 Open
Nippon India US Equity Opportunities Fund 134922 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 42.2982 23 Sep 2026 Open
Nippon India US Equity Opportunities Fund 134924 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 42.2982 23 Sep 2026 Open
Nippon India Value Fund 118784 Direct Plan Growth Option Equity · Value Nippon India Mutual Fund 242.9671 23 Sep 2026 Open
Nippon India Value Fund 118782 Direct Plan IDCW Option Equity · Value Nippon India Mutual Fund 64.1654 23 Sep 2026 Open
Nippon India Value Fund 103085 Regular Plan Growth Option Equity · Value Nippon India Mutual Fund 220.0174 23 Sep 2026 Open
Nippon India Value Fund 103086 Regular Plan IDCW Option Equity · Value Nippon India Mutual Fund 40.8467 23 Sep 2026 Open
Nippon India Vision Large & Mid Cap Fund 118675 Direct Plan Bonus Option Equity · Large & Mid Cap Nippon India Mutual Fund 271.0362 23 Sep 2026 Open
Nippon India Vision Large & Mid Cap Fund 118678 Direct Plan Growth Option Equity · Large & Mid Cap Nippon India Mutual Fund 1598.6393 23 Sep 2026 Open
Nippon India Vision Large & Mid Cap Fund 118676 Direct Plan IDCW Option Equity · Large & Mid Cap Nippon India Mutual Fund 70.0409 23 Sep 2026 Open
Nippon India Vision Large & Mid Cap Fund 100379 Regular Plan Bonus Option Equity · Large & Mid Cap Nippon India Mutual Fund 248.4412 23 Sep 2026 Open
Nippon India Vision Large & Mid Cap Fund 100380 Regular Plan GROWTH Option Equity · Large & Mid Cap Nippon India Mutual Fund 1475.0602 23 Sep 2026 Open
Nippon India Vision Large & Mid Cap Fund 100378 Regular Plan IDCW Option Equity · Large & Mid Cap Nippon India Mutual Fund 61.3062 23 Sep 2026 Open
NJ Arbitrage Fund 150367 Direct Plan Growth Option Hybrid · Arbitrage NJ Mutual Fund 13.1695 23 Sep 2026 Open
NJ Arbitrage Fund 150366 Regular Plan Growth Option Hybrid · Arbitrage NJ Mutual Fund 12.7937 23 Sep 2026 Open
NJ Balanced Advantage Fund 149264 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage NJ Mutual Fund 14.4600 23 Sep 2026 Open
NJ Balanced Advantage Fund 149265 Direct Plan IDCW Payout Option Hybrid · Dynamic Asset Allocation / Balanced Advantage NJ Mutual Fund 14.4600 23 Sep 2026 Open
NJ Balanced Advantage Fund 149266 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage NJ Mutual Fund 13.5600 23 Sep 2026 Open
NJ Balanced Advantage Fund 149263 Regular Plan IDCW Payout Option Hybrid · Dynamic Asset Allocation / Balanced Advantage NJ Mutual Fund 13.5600 23 Sep 2026 Open
NJ ELSS Tax Saver Fund 151611 Direct Plan Growth Option Equity · ELSS NJ Mutual Fund 14.7900 23 Sep 2026 Open
NJ ELSS Tax Saver Fund 151612 Direct Plan IDCW Payout Option Equity · ELSS NJ Mutual Fund 14.7900 23 Sep 2026 Open
NJ ELSS Tax Saver Fund 151609 Regular Plan Growth Option Equity · ELSS NJ Mutual Fund 13.9500 23 Sep 2026 Open
NJ ELSS Tax Saver Fund 151610 Regular Plan IDCW Payout Option Equity · ELSS NJ Mutual Fund 13.9500 23 Sep 2026 Open
NJ Flexi Cap Fund 151917 Direct Plan Growth Option Equity · Flexi Cap NJ Mutual Fund 13.4900 23 Sep 2026 Open
NJ Flexi Cap Fund 151918 Direct Plan IDCW Payout Option Equity · Flexi Cap NJ Mutual Fund 13.4900 23 Sep 2026 Open
NJ Flexi Cap Fund 151920 Regular Plan Growth Option Equity · Flexi Cap NJ Mutual Fund 12.8600 23 Sep 2026 Open
NJ Flexi Cap Fund 151919 Regular Plan IDCW Payout Option Equity · Flexi Cap NJ Mutual Fund 12.8600 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.