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 |
|---|---|---|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund 153131 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 10.0144 | 23 Sep 2026 | Open |
| Tata BSE Select Business Groups Index Fund 153135 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 10.0144 | 23 Sep 2026 | Open |
| Tata BSE Select Business Groups Index Fund 153134 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 9.8751 | 23 Sep 2026 | Open |
| Tata BSE Select Business Groups Index Fund 153133 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 9.8751 | 23 Sep 2026 | Open |
| Tata BSE Select Business Groups Index Fund 153136 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 9.8751 | 23 Sep 2026 | Open |
| Tata BSE Sensex Index Fund 119287 | Direct Plan | — | Other · Index Fund | Tata Mutual Fund | 200.4928 | 23 Sep 2026 | Open |
| Tata BSE Sensex Index Fund 101746 | Regular Plan | — | Other · Index Fund | Tata Mutual Fund | 188.7913 | 23 Sep 2026 | Open |
| Tata Business Cycle Fund 149071 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 20.6928 | 23 Sep 2026 | Open |
| Tata Business Cycle Fund 149066 | Direct Plan | IDCW Payout Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 20.6928 | 23 Sep 2026 | Open |
| Tata Business Cycle Fund 149067 | Direct Plan | IDCW Reinvestment Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 20.6928 | 23 Sep 2026 | Open |
| Tata Business Cycle Fund 149068 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 19.1009 | 23 Sep 2026 | Open |
| Tata Business Cycle Fund 149070 | Regular Plan | IDCW Payout Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 19.1009 | 23 Sep 2026 | Open |
| Tata Business Cycle Fund 149069 | Regular Plan | IDCW Reinvestment Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 19.1009 | 23 Sep 2026 | Open |
| Tata Childrens Fund 119312 | Direct Plan | Growth Option | Solution Oriented · Children's Fund | Tata Mutual Fund | 61.4351 | 23 Sep 2026 | Open |
| Tata Childrens Fund 101491 | Regular Plan | Growth Option | Solution Oriented · Children's Fund | Tata Mutual Fund | 54.8490 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149361 | Direct Plan | Growth Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.4588 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149364 | Direct Plan | IDCW Monthly Payout Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.4588 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149357 | Direct Plan | IDCW Monthly Reinvestment Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.4588 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149355 | Direct Plan | IDCW Periodic Payout Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.4588 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149356 | Direct Plan | IDCW Periodic Reinvestment Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.4588 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149362 | Direct Plan | IDCW Quarterly Payout Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.4588 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149358 | Direct Plan | IDCW Quarterly Reinvestment Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.4588 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149351 | Regular Plan | Growth Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.0975 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149353 | Regular Plan | IDCW Monthly Payout Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.0975 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149363 | Regular Plan | IDCW Monthly Reinvestment Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.0975 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149360 | Regular Plan | IDCW Periodic Payout Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.0975 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149352 | Regular Plan | IDCW Periodic Reinvestment Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.0975 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149354 | Regular Plan | IDCW Quarterly Payout Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.0975 | 23 Sep 2026 | Open |
| Tata Corporate Bond Fund 149359 | Regular Plan | IDCW Quarterly Reinvestment Option | Debt · Corporate Bond Fund | Tata Mutual Fund | 13.0975 | 23 Sep 2026 | Open |
| Tata Digital India Fund 135800 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 47.8353 | 23 Sep 2026 | Open |
| Tata Digital India Fund 135795 | Direct Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Sectoral / Thematic | Tata Mutual Fund | 46.2318 | 23 Sep 2026 | Open |
| Tata Digital India Fund 135798 | Direct Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Tata Mutual Fund | 46.2318 | 23 Sep 2026 | Open |
| Tata Digital India Fund 135797 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 40.4728 | 23 Sep 2026 | Open |
| Tata Digital India Fund 135796 | Regular Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Sectoral / Thematic | Tata Mutual Fund | 38.8765 | 23 Sep 2026 | Open |
| Tata Digital India Fund 135799 | Regular Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Tata Mutual Fund | 38.8765 | 23 Sep 2026 | Open |
| Tata Dividend Yield Fund 148947 | Direct Plan | Growth Option | Equity · Dividend Yield | Tata Mutual Fund | 21.7336 | 23 Sep 2026 | Open |
| Tata Dividend Yield Fund 148952 | Direct Plan | IDCW Payout Option | Equity · Dividend Yield | Tata Mutual Fund | 21.7336 | 23 Sep 2026 | Open |
| Tata Dividend Yield Fund 148951 | Direct Plan | IDCW Reinvestment Option | Equity · Dividend Yield | Tata Mutual Fund | 21.7336 | 23 Sep 2026 | Open |
| Tata Dividend Yield Fund 148948 | Regular Plan | Growth Option | Equity · Dividend Yield | Tata Mutual Fund | 19.8157 | 23 Sep 2026 | Open |
| Tata Dividend Yield Fund 148950 | Regular Plan | IDCW Payout Option | Equity · Dividend Yield | Tata Mutual Fund | 19.8157 | 23 Sep 2026 | Open |
| Tata Dividend Yield Fund 148949 | Regular Plan | IDCW Reinvestment Option | Equity · Dividend Yield | Tata Mutual Fund | 19.8157 | 23 Sep 2026 | Open |
| Tata ELSS - Tax Saver Fund 132756 | Direct Plan | Growth Option | Equity · ELSS | Tata Mutual Fund | 54.5576 | 23 Sep 2026 | Open |
| Tata ELSS - Tax Saver Fund 119281 | Direct Plan | Payout of IDCW Option | Equity · ELSS | Tata Mutual Fund | 236.0315 | 23 Sep 2026 | Open |
| Tata ELSS - Tax Saver Fund 132757 | Regular Plan | Growth Option | Equity · ELSS | Tata Mutual Fund | 47.0507 | 23 Sep 2026 | Open |
| Tata ELSS - Tax Saver Fund 100474 | Regular Plan | Payout of IDCW Option | Equity · ELSS | Tata Mutual Fund | 96.3311 | 23 Sep 2026 | Open |
| Tata Ethical Fund 119172 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 408.9414 | 23 Sep 2026 | Open |
| Tata Ethical Fund 119171 | Direct Plan | Payout of IDCW Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 218.6544 | 23 Sep 2026 | Open |
| Tata Ethical Fund 100415 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 353.0425 | 23 Sep 2026 | Open |
| Tata Ethical Fund 101833 | Regular Plan | Payout of IDCW Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 138.0867 | 23 Sep 2026 | Open |
| Tata Flexi Cap Fund 144546 | Direct Plan | Growth Option | Equity · Flexi Cap | Tata Mutual Fund | 26.1790 | 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.