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 India Consumer Fund 135801 | Direct Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Tata Mutual Fund | 53.9001 | 23 Sep 2026 | Open |
| Tata India Consumer Fund 135804 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 47.6238 | 23 Sep 2026 | Open |
| Tata India Consumer Fund 135802 | Regular Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Sectoral / Thematic | Tata Mutual Fund | 42.2102 | 23 Sep 2026 | Open |
| Tata India Consumer Fund 135803 | Regular Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Tata Mutual Fund | 42.2102 | 23 Sep 2026 | Open |
| Tata India Innovation Fund 153055 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 10.4552 | 23 Sep 2026 | Open |
| Tata India Innovation Fund 153057 | Direct Plan | IDCW Payout Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 10.4552 | 23 Sep 2026 | Open |
| Tata India Innovation Fund 153056 | Direct Plan | IDCW Reinvestment Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 10.4552 | 23 Sep 2026 | Open |
| Tata India Innovation Fund 153059 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 10.1735 | 23 Sep 2026 | Open |
| Tata India Innovation Fund 153054 | Regular Plan | IDCW Payout Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 10.1735 | 23 Sep 2026 | Open |
| Tata India Innovation Fund 153058 | Regular Plan | IDCW Reinvestment Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 10.1735 | 23 Sep 2026 | Open |
| Tata India Pharma & Healthcare Fund 135810 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 39.6834 | 23 Sep 2026 | Open |
| Tata India Pharma & Healthcare Fund 135807 | Direct Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Sectoral / Thematic | Tata Mutual Fund | 38.3935 | 23 Sep 2026 | Open |
| Tata India Pharma & Healthcare Fund 135808 | Direct Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Tata Mutual Fund | 38.3935 | 23 Sep 2026 | Open |
| Tata India Pharma & Healthcare Fund 135812 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 33.5462 | 23 Sep 2026 | Open |
| Tata India Pharma & Healthcare Fund 135809 | Regular Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Sectoral / Thematic | Tata Mutual Fund | 32.2627 | 23 Sep 2026 | Open |
| Tata India Pharma & Healthcare Fund 135811 | Regular Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Tata Mutual Fund | 32.2627 | 23 Sep 2026 | Open |
| Tata Infrastructure Fund 119243 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 197.9994 | 23 Sep 2026 | Open |
| Tata Infrastructure Fund 119244 | Direct Plan | Payout of IDCW Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 96.9796 | 23 Sep 2026 | Open |
| Tata Infrastructure Fund 101766 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 180.1577 | 23 Sep 2026 | Open |
| Tata Infrastructure Fund 101852 | Regular Plan | Payout of IDCW Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 78.6482 | 23 Sep 2026 | Open |
| Tata Large Cap Fund 119160 | Direct Plan | Growth Option | Equity · Large Cap | Tata Mutual Fund | 578.2916 | 23 Sep 2026 | Open |
| Tata Large Cap Fund 119159 | Direct Plan | Payout of IDCW Option | Equity · Large Cap | Tata Mutual Fund | 122.6673 | 23 Sep 2026 | Open |
| Tata Large Cap Fund 100475 | Regular Plan | Growth Option | Equity · Large Cap | Tata Mutual Fund | 497.7729 | 23 Sep 2026 | Open |
| Tata Large Cap Fund 102036 | Regular Plan | Payout of IDCW Option | Equity · Large Cap | Tata Mutual Fund | 99.7883 | 23 Sep 2026 | Open |
| Tata Large & Mid Cap Fund 119202 | Direct Plan | Growth Option | Equity · Large & Mid Cap | Tata Mutual Fund | 572.8453 | 23 Sep 2026 | Open |
| Tata Large & Mid Cap Fund 119201 | Direct Plan | Payout of IDCW Option | Equity · Large & Mid Cap | Tata Mutual Fund | 105.8643 | 23 Sep 2026 | Open |
| Tata Large & Mid Cap Fund 101824 | Regular Plan | Growth Option | Equity · Large & Mid Cap | Tata Mutual Fund | 495.9476 | 23 Sep 2026 | Open |
| Tata Large & Mid Cap Fund 101823 | Regular Plan | Payout of IDCW Option | Equity · Large & Mid Cap | Tata Mutual Fund | 73.5792 | 23 Sep 2026 | Open |
| Tata Liquid Fund 119862 | Direct Plan | Daily Reinvestment of IDCW Option | Debt · Liquid Fund | Tata Mutual Fund | 1001.5187 | 23 Sep 2026 | Open |
| Tata Liquid Fund 119861 | Direct Plan | Growth Option | Debt · Liquid Fund | Tata Mutual Fund | 4492.7967 | 23 Sep 2026 | Open |
| Tata Liquid Fund 153689 | Direct Plan | Weekly IDCW Reinvestment Option | Debt · Liquid Fund | Tata Mutual Fund | 1070.5857 | 23 Sep 2026 | Open |
| Tata Liquid Fund 101714 | Regular Plan | Daily Reinvestment of IDCW Option | Debt · Liquid Fund | Tata Mutual Fund | 1001.5157 | 23 Sep 2026 | Open |
| Tata Liquid Fund 102672 | Regular Plan | Growth Option | Debt · Liquid Fund | Tata Mutual Fund | 4433.0747 | 23 Sep 2026 | Open |
| Tata Liquid Fund 153688 | Regular Plan | Weekly IDCW Reinvestment Option | Debt · Liquid Fund | Tata Mutual Fund | 1065.4878 | 23 Sep 2026 | Open |
| Tata Mid Cap Fund 119178 | Direct Plan | Growth Option | Equity · Mid Cap | Tata Mutual Fund | 533.0893 | 23 Sep 2026 | Open |
| Tata Mid Cap Fund 119177 | Direct Plan | IDCW Option | Equity · Mid Cap | Tata Mutual Fund | 170.8788 | 23 Sep 2026 | Open |
| Tata Mid Cap Fund 102328 | Regular Plan | Growth Option | Equity · Mid Cap | Tata Mutual Fund | 462.2229 | 23 Sep 2026 | Open |
| Tata Mid Cap Fund 102326 | Regular Plan | IDCW Option | Equity · Mid Cap | Tata Mutual Fund | 122.5160 | 23 Sep 2026 | Open |
| Tata Money Market Fund 119421 | Direct Plan | Daily Reinvestment of IDCW Option | Debt · Money Market Fund | Tata Mutual Fund | 1114.5200 | 23 Sep 2026 | Open |
| Tata Money Market Fund 119424 | Direct Plan | Growth Option | Debt · Money Market Fund | Tata Mutual Fund | 5218.7053 | 23 Sep 2026 | Open |
| Tata Money Market Fund 101986 | Regular Plan | Daily Reinvestment of IDCW Option | Debt · Money Market Fund | Tata Mutual Fund | 1114.5200 | 23 Sep 2026 | Open |
| Tata Money Market Fund 101847 | Regular Plan | Growth Option | Debt · Money Market Fund | Tata Mutual Fund | 5107.2161 | 23 Sep 2026 | Open |
| Tata Multi Asset Allocation Fund 148049 | Direct Plan | Dividend Payout Option | Hybrid · Multi Asset Allocation | Tata Mutual Fund | 28.2248 | 23 Sep 2026 | Open |
| Tata Multi Asset Allocation Fund 148052 | Direct Plan | Dividend Reinvestment Option | Hybrid · Multi Asset Allocation | Tata Mutual Fund | 28.2248 | 23 Sep 2026 | Open |
| Tata Multi Asset Allocation Fund 148053 | Direct Plan | Growth Option | Hybrid · Multi Asset Allocation | Tata Mutual Fund | 28.2248 | 23 Sep 2026 | Open |
| Tata Multi Asset Allocation Fund 148054 | Regular Plan | Dividend Payout Option | Hybrid · Multi Asset Allocation | Tata Mutual Fund | 25.3592 | 23 Sep 2026 | Open |
| Tata Multi Asset Allocation Fund 148051 | Regular Plan | Dividend Reinvestment Option | Hybrid · Multi Asset Allocation | Tata Mutual Fund | 25.3592 | 23 Sep 2026 | Open |
| Tata Multi Asset Allocation Fund 148050 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | Tata Mutual Fund | 25.3592 | 23 Sep 2026 | Open |
| TATA MULTICAP FUND 151232 | Direct Plan | Growth Option | Equity · Multi Cap | Tata Mutual Fund | 16.0296 | 23 Sep 2026 | Open |
| TATA MULTICAP FUND 151234 | Direct Plan | IDCW Payout Option | Equity · Multi Cap | Tata Mutual Fund | 16.0296 | 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.