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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
NJ Momentum Fund 154451 Direct Plan Growth Option Equity · Sectoral / Thematic NJ Mutual Fund 10.2400 23 Sep 2026 Open
NJ Momentum Fund 154454 Direct Plan IDCW Payout Option Equity · Sectoral / Thematic NJ Mutual Fund 10.2400 23 Sep 2026 Open
NJ Momentum Fund 154452 Regular Plan Growth Option Equity · Sectoral / Thematic NJ Mutual Fund 10.2100 23 Sep 2026 Open
NJ Momentum Fund 154453 Regular Plan IDCW Payout Option Equity · Sectoral / Thematic NJ Mutual Fund 10.2100 23 Sep 2026 Open
NJ Overnight Fund 152116 — Unclaimed Redemption Plan - Upto 3 Years Debt · Overnight Fund NJ Mutual Fund 1109.2477 23 Sep 2026 Open
NJ Overnight Fund 150369 Direct Plan Growth Option Debt · Overnight Fund NJ Mutual Fund 1276.9933 23 Sep 2026 Open
NJ Overnight Fund 150368 Regular Plan Growth Option Debt · Overnight Fund NJ Mutual Fund 1271.7118 23 Sep 2026 Open
NJ Value Fund 154456 Direct Plan Growth Option Equity · Value NJ Mutual Fund 9.5800 23 Sep 2026 Open
NJ Value Fund 154457 Direct Plan IDCW Payout Option Equity · Value NJ Mutual Fund 9.5800 23 Sep 2026 Open
NJ Value Fund 154458 Regular Plan Growth Option Equity · Value NJ Mutual Fund 9.5500 23 Sep 2026 Open
NJ Value Fund 154455 Regular Plan IDCW Payout Option Equity · Value NJ Mutual Fund 9.5500 23 Sep 2026 Open
Old Bridge Arbitrage Fund 153979 Direct Plan Direct Growth Hybrid · Arbitrage Old Bridge Mutual Fund 10.5570 23 Sep 2026 Open
Old Bridge Arbitrage Fund 153981 Direct Plan Direct - IDCW Hybrid · Arbitrage Old Bridge Mutual Fund 10.5570 23 Sep 2026 Open
Old Bridge Arbitrage Fund 153977 Regular Plan Regular Growth Hybrid · Arbitrage Old Bridge Mutual Fund 10.4790 23 Sep 2026 Open
Old Bridge Arbitrage Fund 153980 Regular Plan Regular IDCW Hybrid · Arbitrage Old Bridge Mutual Fund 10.4790 23 Sep 2026 Open
Old Bridge Flexi Cap Fund 154225 Direct Plan Direct Growth Equity · Flexi Cap Old Bridge Mutual Fund 11.3500 23 Sep 2026 Open
Old Bridge Flexi Cap Fund 154228 Direct Plan Direct - IDCW Equity · Flexi Cap Old Bridge Mutual Fund 11.3500 23 Sep 2026 Open
Old Bridge Flexi Cap Fund 154226 Regular Plan Regular Growth Equity · Flexi Cap Old Bridge Mutual Fund 11.2600 23 Sep 2026 Open
Old Bridge Flexi Cap Fund 154227 Regular Plan Regular IDCW Equity · Flexi Cap Old Bridge Mutual Fund 11.2600 23 Sep 2026 Open
Old Bridge Focused Fund 152358 Direct Plan Direct Growth Equity · Focused Old Bridge Mutual Fund 14.0400 23 Sep 2026 Open
Old Bridge Focused Fund 152359 Direct Plan Direct - IDCW Equity · Focused Old Bridge Mutual Fund 14.0400 23 Sep 2026 Open
Old Bridge Focused Fund 152361 Regular Plan Regular Growth Equity · Focused Old Bridge Mutual Fund 13.6500 23 Sep 2026 Open
Old Bridge Focused Fund 152363 Regular Plan Regular IDCW Equity · Focused Old Bridge Mutual Fund 13.6500 23 Sep 2026 Open
Parag Parikh Arbitrage Fund 152109 Direct Plan Growth Hybrid · Arbitrage PPFAS Mutual Fund 12.1651 23 Sep 2026 Open
Parag Parikh Arbitrage Fund 152110 Regular Plan Growth Hybrid · Arbitrage PPFAS Mutual Fund 12.0403 23 Sep 2026 Open
Parag Parikh Conservative Hybrid Fund 148958 Direct Plan Growth Hybrid · Conservative Hybrid PPFAS Mutual Fund 16.1223 23 Sep 2026 Open
Parag Parikh Conservative Hybrid Fund 148961 Direct Plan Monthly IDCW Payout Hybrid · Conservative Hybrid PPFAS Mutual Fund 10.9259 23 Sep 2026 Open
Parag Parikh Conservative Hybrid Fund 148959 Regular Plan Growth Hybrid · Conservative Hybrid PPFAS Mutual Fund 15.8637 23 Sep 2026 Open
Parag Parikh Conservative Hybrid Fund 148960 Regular Plan Monthly IDCW Payout Hybrid · Conservative Hybrid PPFAS Mutual Fund 10.6780 23 Sep 2026 Open
Parag Parikh Dynamic Asset Allocation Fund 152467 — — Hybrid · Dynamic Asset Allocation / Balanced Advantage PPFAS Mutual Fund 10.0432 23 Sep 2026 Open
Parag Parikh Dynamic Asset Allocation Fund 152469 — — Hybrid · Dynamic Asset Allocation / Balanced Advantage PPFAS Mutual Fund 10.2999 23 Sep 2026 Open
Parag Parikh Dynamic Asset Allocation Fund 152468 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage PPFAS Mutual Fund 11.8486 23 Sep 2026 Open
Parag Parikh Dynamic Asset Allocation Fund 152464 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage PPFAS Mutual Fund 11.7539 23 Sep 2026 Open
Parag Parikh ELSS Tax Saver Fund 147481 Direct Plan Growth Equity · ELSS PPFAS Mutual Fund 31.4382 23 Sep 2026 Open
Parag Parikh ELSS Tax Saver Fund 147482 Regular Plan Growth Equity · ELSS PPFAS Mutual Fund 28.8698 23 Sep 2026 Open
Parag Parikh Flexi Cap Fund 122639 Direct Plan Growth Equity · Flexi Cap PPFAS Mutual Fund 90.3403 23 Sep 2026 Open
Parag Parikh Flexi Cap Fund 153964 Direct Plan Monthly IDCW Payout Equity · Flexi Cap PPFAS Mutual Fund 90.3403 23 Sep 2026 Open
Parag Parikh Flexi Cap Fund 122640 Regular Plan Growth Equity · Flexi Cap PPFAS Mutual Fund 82.2855 23 Sep 2026 Open
Parag Parikh Flexi Cap Fund 153965 Regular Plan Monthly IDCW Payout Equity · Flexi Cap PPFAS Mutual Fund 82.2854 23 Sep 2026 Open
Parag Parikh Large Cap Fund 154155 Direct Plan Growth Equity · Large Cap PPFAS Mutual Fund 9.4388 23 Sep 2026 Open
Parag Parikh Large Cap Fund 154156 Direct Plan Monthly IDCW Payout Equity · Large Cap PPFAS Mutual Fund 9.4388 23 Sep 2026 Open
Parag Parikh Large Cap Fund 154154 Regular Plan Growth Equity · Large Cap PPFAS Mutual Fund 9.4153 23 Sep 2026 Open
Parag Parikh Large Cap Fund 154153 Regular Plan Monthly IDCW Payout Equity · Large Cap PPFAS Mutual Fund 9.4154 23 Sep 2026 Open
Parag Parikh Liquid Fund 143263 Direct Plan Daily Reinvestment of IDCW Debt · Liquid Fund PPFAS Mutual Fund 1000.5460 23 Sep 2026 Open
Parag Parikh Liquid Fund 143269 Direct Plan Growth Debt · Liquid Fund PPFAS Mutual Fund 1573.6601 23 Sep 2026 Open
Parag Parikh Liquid Fund 143262 Direct Plan Monthly IDCW Payout Debt · Liquid Fund PPFAS Mutual Fund 1006.9779 23 Sep 2026 Open
Parag Parikh Liquid Fund 143265 Direct Plan Weekly Reinvestment of IDCW Debt · Liquid Fund PPFAS Mutual Fund 1001.3882 23 Sep 2026 Open
Parag Parikh Liquid Fund 143264 Regular Plan Daily Reinvestment of IDCW Debt · Liquid Fund PPFAS Mutual Fund 1000.5404 23 Sep 2026 Open
Parag Parikh Liquid Fund 143260 Regular Plan Growth Debt · Liquid Fund PPFAS Mutual Fund 1560.4768 23 Sep 2026 Open
Parag Parikh Liquid Fund 143261 Regular Plan Monthly IDCW Payout Debt · Liquid Fund PPFAS Mutual Fund 1006.9185 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.