Skip to content
MarketDeck StockProof

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
Tata Flexi Cap Fund 144547 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · Flexi Cap Tata Mutual Fund 25.2247 23 Sep 2026 Open
Tata Flexi Cap Fund 144543 Direct Plan Reinvestment of Income Distribution cum capital withdrawal o Equity · Flexi Cap Tata Mutual Fund 25.2247 23 Sep 2026 Open
Tata Flexi Cap Fund 144548 Regular Plan Growth Option Equity · Flexi Cap Tata Mutual Fund 23.2316 23 Sep 2026 Open
Tata Flexi Cap Fund 144544 Regular Plan Payout of Income Distribution cum capital withdrawal option Equity · Flexi Cap Tata Mutual Fund 22.2809 23 Sep 2026 Open
Tata Flexi Cap Fund 144545 Regular Plan Reinvestment of Income Distribution cum capital withdrawal o Equity · Flexi Cap Tata Mutual Fund 22.2809 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149007 Direct Plan Growth Option Debt · Floater Fund Tata Mutual Fund 14.0017 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149037 Direct Plan IDCW Monthly Dividend Reinvestment Option Debt · Floater Fund Tata Mutual Fund 14.0017 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149000 Direct Plan IDCW Monthly Payout Option Debt · Floater Fund Tata Mutual Fund 14.0017 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149033 Direct Plan IDCW Periodic Dividend Reinvestment Option Debt · Floater Fund Tata Mutual Fund 14.0017 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149002 Direct Plan IDCW Periodic Payout Option Debt · Floater Fund Tata Mutual Fund 14.0017 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149034 Direct Plan IDCW Quarterly Dividend Reinvestment Option Debt · Floater Fund Tata Mutual Fund 14.0017 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149001 Direct Plan IDCW Quarterly Payout Option Debt · Floater Fund Tata Mutual Fund 14.0017 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149003 Regular Plan Growth Option Debt · Floater Fund Tata Mutual Fund 13.6905 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149035 Regular Plan IDCW Monthly Dividend Reinvestment Option Debt · Floater Fund Tata Mutual Fund 13.6905 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149004 Regular Plan IDCW Monthly Payout Option Debt · Floater Fund Tata Mutual Fund 13.6905 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149036 Regular Plan IDCW Periodic Dividend Reinvestment Option Debt · Floater Fund Tata Mutual Fund 13.6905 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149006 Regular Plan IDCW Periodic Payout Option Debt · Floater Fund Tata Mutual Fund 13.6905 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149038 Regular Plan IDCW Quarterly Dividend Reinvestment Option Debt · Floater Fund Tata Mutual Fund 13.6905 23 Sep 2026 Open
Tata Floating Interest Rates Fund 149005 Regular Plan IDCW Quarterly Payout Option Debt · Floater Fund Tata Mutual Fund 13.6905 23 Sep 2026 Open
Tata Focused Fund 147757 Direct Plan Growth Option Equity · Focused Tata Mutual Fund 24.8526 23 Sep 2026 Open
Tata Focused Fund 147759 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · Focused Tata Mutual Fund 23.9365 23 Sep 2026 Open
Tata Focused Fund 147758 Direct Plan Reinvestment of Income Distribution cum capital withdrawal o Equity · Focused Tata Mutual Fund 23.9365 23 Sep 2026 Open
Tata Focused Fund 147760 Regular Plan Growth Option Equity · Focused Tata Mutual Fund 22.2519 23 Sep 2026 Open
Tata Focused Fund 147761 Regular Plan Payout of Income Distribution cum capital withdrawal option Equity · Focused Tata Mutual Fund 21.3396 23 Sep 2026 Open
Tata Focused Fund 147756 Regular Plan Reinvestment of Income Distribution cum capital withdrawal o Equity · Focused Tata Mutual Fund 21.3396 23 Sep 2026 Open
Tata Gilt Fund 119953 Direct Plan Growth Option Debt · Gilt Fund Tata Mutual Fund 90.7913 23 Sep 2026 Open
Tata Gilt Fund 119954 Direct Plan Payout of IDCW Option Debt · Gilt Fund Tata Mutual Fund 25.5654 23 Sep 2026 Open
Tata Gilt Fund 101042 Regular Plan Growth Option Debt · Gilt Fund Tata Mutual Fund 80.0124 23 Sep 2026 Open
Tata Gilt Fund 101049 Regular Plan Payout of IDCW Option Debt · Gilt Fund Tata Mutual Fund 22.1801 23 Sep 2026 Open
Tata Gold ETF Fund of Fund 152287 Direct Plan Growth Option Other · Fund of Funds (Domestic) Tata Mutual Fund 23.1756 23 Sep 2026 Open
Tata Gold ETF Fund of Fund 152288 Direct Plan IDCW Payout Option Other · Fund of Funds (Domestic) Tata Mutual Fund 23.1756 23 Sep 2026 Open
Tata Gold ETF Fund of Fund 152289 Direct Plan IDCW Reinvestment Option Other · Fund of Funds (Domestic) Tata Mutual Fund 23.1756 23 Sep 2026 Open
Tata Gold ETF Fund of Fund 152290 Regular Plan Growth Option Other · Fund of Funds (Domestic) Tata Mutual Fund 22.8688 23 Sep 2026 Open
Tata Gold ETF Fund of Fund 152286 Regular Plan IDCW Payout Option Other · Fund of Funds (Domestic) Tata Mutual Fund 22.8688 23 Sep 2026 Open
Tata Gold ETF Fund of Fund 152291 Regular Plan IDCW Reinvestment Option Other · Fund of Funds (Domestic) Tata Mutual Fund 22.8688 23 Sep 2026 Open
Tata Gold Exchange Traded Fund 152284 — — Other · Gold ETF Tata Mutual Fund 14.6366 23 Sep 2026 Open
TATA HOUSING OPPORTUNITIES FUND 150532 Direct Plan Growth Option Equity · Sectoral / Thematic Tata Mutual Fund 15.7222 23 Sep 2026 Open
TATA HOUSING OPPORTUNITIES FUND 150534 Direct Plan IDCW Payout Option Equity · Sectoral / Thematic Tata Mutual Fund 15.7222 23 Sep 2026 Open
TATA HOUSING OPPORTUNITIES FUND 150533 Direct Plan IDCW Reinvestment Option Equity · Sectoral / Thematic Tata Mutual Fund 15.7222 23 Sep 2026 Open
TATA HOUSING OPPORTUNITIES FUND 150537 Regular Plan Growth Option Equity · Sectoral / Thematic Tata Mutual Fund 14.6741 23 Sep 2026 Open
TATA HOUSING OPPORTUNITIES FUND 150535 Regular Plan IDCW Payout Option Equity · Sectoral / Thematic Tata Mutual Fund 14.6741 23 Sep 2026 Open
TATA HOUSING OPPORTUNITIES FUND 150536 Regular Plan IDCW Reinvestment Option Equity · Sectoral / Thematic Tata Mutual Fund 14.6741 23 Sep 2026 Open
Tata Income Plus Arbitrage Active FOF 153513 Direct Plan Growth Option Other · Fund of Funds (Domestic) Tata Mutual Fund 10.7354 23 Sep 2026 Open
Tata Income Plus Arbitrage Active FOF 153512 Direct Plan IDCW Payout Option Other · Fund of Funds (Domestic) Tata Mutual Fund 10.7354 23 Sep 2026 Open
Tata Income Plus Arbitrage Active FOF 153509 Direct Plan IDCW Reinvestment Option Other · Fund of Funds (Domestic) Tata Mutual Fund 10.7354 23 Sep 2026 Open
Tata Income Plus Arbitrage Active FOF 153511 Regular Plan Growth Option Other · Fund of Funds (Domestic) Tata Mutual Fund 10.6593 23 Sep 2026 Open
Tata Income Plus Arbitrage Active FOF 153510 Regular Plan IDCW Payout Option Other · Fund of Funds (Domestic) Tata Mutual Fund 10.6593 23 Sep 2026 Open
Tata Income Plus Arbitrage Active FOF 153514 Regular Plan IDCW Reinvestment Option Other · Fund of Funds (Domestic) Tata Mutual Fund 10.6593 23 Sep 2026 Open
Tata India Consumer Fund 135805 Direct Plan Growth Option Equity · Sectoral / Thematic Tata Mutual Fund 55.6158 23 Sep 2026 Open
Tata India Consumer Fund 135806 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · Sectoral / Thematic Tata Mutual Fund 53.9001 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.