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 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.