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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 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.