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 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.