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 Nifty G-Sec Dec 2026 Index Fund 151302 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 12.8898 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2026 Index Fund 151305 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 12.8898 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2026 Index Fund 151306 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 12.7378 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2026 Index Fund 151304 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 12.7378 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2026 Index Fund 151303 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 12.7378 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2029 Index Fund 151273 | Direct Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 13.0878 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2029 Index Fund 151274 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 13.0878 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2029 Index Fund 151278 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 13.0878 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2029 Index Fund 151275 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 12.9286 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2029 Index Fund 151277 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 12.9286 | 23 Sep 2026 | Open |
| Tata Nifty G-Sec Dec 2029 Index Fund 151276 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 12.9286 | 23 Sep 2026 | Open |
| Tata Nifty India Digital ETF Fund of Fund 150344 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 13.8881 | 23 Sep 2026 | Open |
| Tata Nifty India Digital ETF Fund of Fund 150340 | Direct Plan | IDCW Payout Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 13.8881 | 23 Sep 2026 | Open |
| Tata Nifty India Digital ETF Fund of Fund 150341 | Direct Plan | IDCW Reinvestment Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 13.8881 | 23 Sep 2026 | Open |
| Tata Nifty India Digital ETF Fund of Fund 150345 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 13.6211 | 23 Sep 2026 | Open |
| Tata Nifty India Digital ETF Fund of Fund 150342 | Regular Plan | IDCW Payout Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 13.6211 | 23 Sep 2026 | Open |
| Tata Nifty India Digital ETF Fund of Fund 150343 | Regular Plan | IDCW Reinvestment Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 13.6211 | 23 Sep 2026 | Open |
| Tata Nifty India Digital Exchange Traded Fund 149959 | — | — | Other · Other ETF | Tata Mutual Fund | 89.2649 | 23 Sep 2026 | Open |
| Tata Nifty India Tourism Index Fund 152742 | Direct Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 9.0448 | 23 Sep 2026 | Open |
| Tata Nifty India Tourism Index Fund 152744 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 9.0448 | 23 Sep 2026 | Open |
| Tata Nifty India Tourism Index Fund 152743 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 9.0448 | 23 Sep 2026 | Open |
| Tata Nifty India Tourism Index Fund 152746 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 8.9136 | 23 Sep 2026 | Open |
| Tata Nifty India Tourism Index Fund 152745 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 8.9136 | 23 Sep 2026 | Open |
| Tata Nifty India Tourism Index Fund 152747 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 8.9136 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Index Fund 153581 | Direct Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 10.9208 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Index Fund 153579 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 10.9208 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Index Fund 153577 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 10.9208 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Index Fund 153580 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 10.7898 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Index Fund 153582 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 10.7898 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Index Fund 153578 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 10.7898 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Momentum 50 Index Fund 150738 | Direct Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 18.6983 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Momentum 50 Index Fund 150740 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 18.6983 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Momentum 50 Index Fund 150739 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 18.6983 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Momentum 50 Index Fund 150741 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 18.1835 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Momentum 50 Index Fund 150742 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 18.1835 | 23 Sep 2026 | Open |
| Tata Nifty Midcap 150 Momentum 50 Index Fund 150743 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 18.1835 | 23 Sep 2026 | Open |
| Tata Nifty MidSmall Healthcare Index Fund 152564 | Direct Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 15.6159 | 23 Sep 2026 | Open |
| Tata Nifty MidSmall Healthcare Index Fund 152565 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 15.6159 | 23 Sep 2026 | Open |
| Tata Nifty MidSmall Healthcare Index Fund 152566 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 15.6159 | 23 Sep 2026 | Open |
| Tata Nifty MidSmall Healthcare Index Fund 152567 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 15.3736 | 23 Sep 2026 | Open |
| Tata Nifty MidSmall Healthcare Index Fund 152562 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 15.3736 | 23 Sep 2026 | Open |
| Tata Nifty MidSmall Healthcare Index Fund 152563 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 15.3736 | 23 Sep 2026 | Open |
| Tata Nifty Next 50 Index Fund 153858 | Direct Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 10.6958 | 23 Sep 2026 | Open |
| Tata Nifty Next 50 Index Fund 153854 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 10.6958 | 23 Sep 2026 | Open |
| Tata Nifty Next 50 Index Fund 153853 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 10.6958 | 23 Sep 2026 | Open |
| Tata Nifty Next 50 Index Fund 153855 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 10.6061 | 23 Sep 2026 | Open |
| Tata Nifty Next 50 Index Fund 153857 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 10.6061 | 23 Sep 2026 | Open |
| Tata Nifty Next 50 Index Fund 153856 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 10.6061 | 23 Sep 2026 | Open |
| Tata Nifty Private Bank Exchange Traded Fund 147614 | — | — | Other · Other ETF | Tata Mutual Fund | 283.9103 | 23 Sep 2026 | Open |
| Tata Nifty Realty Index Fund 152570 | Direct Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 8.9528 | 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.