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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 MULTICAP FUND 151233 Direct Plan IDCW Reinvestment Option Equity · Multi Cap Tata Mutual Fund 16.0296 23 Sep 2026 Open
TATA MULTICAP FUND 151235 Regular Plan Growth Option Equity · Multi Cap Tata Mutual Fund 15.1588 23 Sep 2026 Open
TATA MULTICAP FUND 151237 Regular Plan IDCW Payout Option Equity · Multi Cap Tata Mutual Fund 15.1588 23 Sep 2026 Open
TATA MULTICAP FUND 151236 Regular Plan IDCW Reinvestment Option Equity · Multi Cap Tata Mutual Fund 15.1588 23 Sep 2026 Open
Tata Multi Sector Passive FOF 154409 Direct Plan Growth Option Other · Fund of Funds (Domestic) Tata Mutual Fund 9.8068 23 Sep 2026 Open
Tata Multi Sector Passive FOF 154410 Direct Plan IDCW Payout Option Other · Fund of Funds (Domestic) Tata Mutual Fund 9.8068 23 Sep 2026 Open
Tata Multi Sector Passive FOF 154408 Direct Plan IDCW Reinvestment Option Other · Fund of Funds (Domestic) Tata Mutual Fund 9.8068 23 Sep 2026 Open
Tata Multi Sector Passive FOF 154405 Regular Plan Growth Option Other · Fund of Funds (Domestic) Tata Mutual Fund 9.7977 23 Sep 2026 Open
Tata Multi Sector Passive FOF 154406 Regular Plan IDCW Payout Option Other · Fund of Funds (Domestic) Tata Mutual Fund 9.7977 23 Sep 2026 Open
Tata Multi Sector Passive FOF 154407 Regular Plan IDCW Reinvestment Option Other · Fund of Funds (Domestic) Tata Mutual Fund 9.7977 23 Sep 2026 Open
Tata Nifty200 Alpha 30 Index Fund 152836 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 9.0516 23 Sep 2026 Open
Tata Nifty200 Alpha 30 Index Fund 152837 Direct Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 9.0516 23 Sep 2026 Open
Tata Nifty200 Alpha 30 Index Fund 152833 Direct Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 9.0516 23 Sep 2026 Open
Tata Nifty200 Alpha 30 Index Fund 152834 Regular Plan Growth Option Other · Index Fund Tata Mutual Fund 8.9305 23 Sep 2026 Open
Tata Nifty200 Alpha 30 Index Fund 152835 Regular Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 8.9305 23 Sep 2026 Open
Tata Nifty200 Alpha 30 Index Fund 152838 Regular Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 8.9305 23 Sep 2026 Open
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 152588 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 12.3295 23 Sep 2026 Open
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 152589 Direct Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 12.3295 23 Sep 2026 Open
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 152593 Direct Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 12.3295 23 Sep 2026 Open
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 152590 Regular Plan Growth Option Other · Index Fund Tata Mutual Fund 12.1387 23 Sep 2026 Open
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 152591 Regular Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 12.1387 23 Sep 2026 Open
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 152592 Regular Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 12.1387 23 Sep 2026 Open
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 152595 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 10.9359 23 Sep 2026 Open
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 152598 Direct Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 10.9359 23 Sep 2026 Open
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 152594 Direct Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 10.9359 23 Sep 2026 Open
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 152596 Regular Plan Growth Option Other · Index Fund Tata Mutual Fund 10.7618 23 Sep 2026 Open
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 152597 Regular Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 10.7618 23 Sep 2026 Open
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 152599 Regular Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 10.7618 23 Sep 2026 Open
Tata Nifty 50 Exchange Traded Fund 145801 — — Other · Other ETF Tata Mutual Fund 255.4770 23 Sep 2026 Open
Tata Nifty 50 Index Fund 119288 Direct Plan — Other · Index Fund Tata Mutual Fund 159.5732 23 Sep 2026 Open
Tata Nifty 50 Index Fund 101659 Regular Plan — Other · Index Fund Tata Mutual Fund 146.5861 23 Sep 2026 Open
Tata Nifty Auto Index Fund 152557 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 12.3919 23 Sep 2026 Open
Tata Nifty Auto Index Fund 152559 Direct Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 12.3919 23 Sep 2026 Open
Tata Nifty Auto Index Fund 152558 Direct Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 12.3919 23 Sep 2026 Open
Tata Nifty Auto Index Fund 152560 Regular Plan Growth Option Other · Index Fund Tata Mutual Fund 12.1987 23 Sep 2026 Open
Tata Nifty Auto Index Fund 152561 Regular Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 12.1987 23 Sep 2026 Open
Tata Nifty Auto Index Fund 152556 Regular Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 12.1987 23 Sep 2026 Open
Tata Nifty Capital Markets Index Fund 152951 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 14.6031 23 Sep 2026 Open
Tata Nifty Capital Markets Index Fund 152953 Direct Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 14.6031 23 Sep 2026 Open
Tata Nifty Capital Markets Index Fund 152952 Direct Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 14.6031 23 Sep 2026 Open
Tata Nifty Capital Markets Index Fund 152954 Regular Plan Growth Option Other · Index Fund Tata Mutual Fund 14.4280 23 Sep 2026 Open
Tata Nifty Capital Markets Index Fund 152956 Regular Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 14.4280 23 Sep 2026 Open
Tata Nifty Capital Markets Index Fund 152955 Regular Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 14.4280 23 Sep 2026 Open
Tata Nifty Financial Services Index Fund 152577 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 12.0369 23 Sep 2026 Open
Tata Nifty Financial Services Index Fund 152579 Direct Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 12.0369 23 Sep 2026 Open
Tata Nifty Financial Services Index Fund 152578 Direct Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 12.0369 23 Sep 2026 Open
Tata Nifty Financial Services Index Fund 152574 Regular Plan Growth Option Other · Index Fund Tata Mutual Fund 11.8484 23 Sep 2026 Open
Tata Nifty Financial Services Index Fund 152575 Regular Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 11.8484 23 Sep 2026 Open
Tata Nifty Financial Services Index Fund 152576 Regular Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 11.8484 23 Sep 2026 Open
Tata Nifty G-Sec Dec 2026 Index Fund 151301 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 12.8898 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.