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 |
|---|---|---|---|---|---|---|---|
| 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.