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 Realty Index Fund 152571 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 8.9528 | 23 Sep 2026 | Open |
| Tata Nifty Realty Index Fund 152572 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 8.9528 | 23 Sep 2026 | Open |
| Tata Nifty Realty Index Fund 152573 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 8.8084 | 23 Sep 2026 | Open |
| Tata Nifty Realty Index Fund 152568 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 8.8084 | 23 Sep 2026 | Open |
| Tata Nifty Realty Index Fund 152569 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 8.8084 | 23 Sep 2026 | Open |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 150326 | Direct Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 13.3978 | 23 Sep 2026 | Open |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 150327 | Direct Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 13.3978 | 23 Sep 2026 | Open |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 150328 | Direct Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 13.3978 | 23 Sep 2026 | Open |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 150330 | Regular Plan | Growth Option | Other · Index Fund | Tata Mutual Fund | 13.2385 | 23 Sep 2026 | Open |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 150331 | Regular Plan | IDCW Payout Option | Other · Index Fund | Tata Mutual Fund | 13.2385 | 23 Sep 2026 | Open |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund 150329 | Regular Plan | IDCW Reinvestment Option | Other · Index Fund | Tata Mutual Fund | 13.2385 | 23 Sep 2026 | Open |
| Tata Overnight Fund 146978 | Direct Plan | Daily Reinvestment of Income Distribution cum capital withdr | Debt · Overnight Fund | Tata Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Tata Overnight Fund 146980 | Direct Plan | Growth Option | Debt · Overnight Fund | Tata Mutual Fund | 1457.1338 | 23 Sep 2026 | Open |
| Tata Overnight Fund 146979 | Regular Plan | Daily Reinvestment of Income Distribution cum capital withdr | Debt · Overnight Fund | Tata Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Tata Overnight Fund 146977 | Regular Plan | Growth Option | Debt · Overnight Fund | Tata Mutual Fund | 1444.7356 | 23 Sep 2026 | Open |
| Tata Resources & Energy Fund 135813 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 58.7498 | 23 Sep 2026 | Open |
| Tata Resources & Energy Fund 135817 | Direct Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Sectoral / Thematic | Tata Mutual Fund | 56.9762 | 23 Sep 2026 | Open |
| Tata Resources & Energy Fund 135816 | Direct Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Tata Mutual Fund | 56.9762 | 23 Sep 2026 | Open |
| Tata Resources & Energy Fund 135815 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Tata Mutual Fund | 49.1805 | 23 Sep 2026 | Open |
| Tata Resources & Energy Fund 135814 | Regular Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Sectoral / Thematic | Tata Mutual Fund | 43.2212 | 23 Sep 2026 | Open |
| Tata Resources & Energy Fund 135818 | Regular Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Tata Mutual Fund | 43.2212 | 23 Sep 2026 | Open |
| Tata Retirement Savings Fund-Conservative Plan 119256 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | Tata Mutual Fund | 38.9662 | 23 Sep 2026 | Open |
| Tata Retirement Savings Fund-Conservative Plan 115944 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | Tata Mutual Fund | 32.8200 | 23 Sep 2026 | Open |
| Tata Retirement Savings Fund-Moderate Plan 119255 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | Tata Mutual Fund | 82.0960 | 23 Sep 2026 | Open |
| Tata Retirement Savings Fund-Moderate Plan 115943 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | Tata Mutual Fund | 67.8260 | 23 Sep 2026 | Open |
| Tata Retirement Savings Fund-Progressive Plan 119251 | Direct Plan | Growth Option | Solution Oriented · Retirement Fund | Tata Mutual Fund | 84.9194 | 23 Sep 2026 | Open |
| Tata Retirement Savings Fund-Progressive Plan 115942 | Regular Plan | Growth Option | Solution Oriented · Retirement Fund | Tata Mutual Fund | 68.7579 | 23 Sep 2026 | Open |
| Tata Short Term Fund 119949 | Direct Plan | Growth Option | Debt · Short Duration Fund | Tata Mutual Fund | 56.5690 | 23 Sep 2026 | Open |
| Tata Short Term Fund 119950 | Direct Plan | Monthly Payout of IDCW Option | Debt · Short Duration Fund | Tata Mutual Fund | 25.6946 | 23 Sep 2026 | Open |
| Tata Short Term Fund 133974 | Direct Plan | Periodic Payout of IDCW Option | Debt · Short Duration Fund | Tata Mutual Fund | 30.0178 | 23 Sep 2026 | Open |
| Tata Short Term Fund 101548 | Regular Plan | Growth Option | Debt · Short Duration Fund | Tata Mutual Fund | 50.6068 | 23 Sep 2026 | Open |
| Tata Short Term Fund 101547 | Regular Plan | Monthly Payout of IDCW Option | Debt · Short Duration Fund | Tata Mutual Fund | 22.8542 | 23 Sep 2026 | Open |
| Tata Short Term Fund 133975 | Regular Plan | Periodic Payout of IDCW Option | Debt · Short Duration Fund | Tata Mutual Fund | 26.8143 | 23 Sep 2026 | Open |
| Tata Silver ETF Fund of Fund 152293 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 30.1968 | 23 Sep 2026 | Open |
| Tata Silver ETF Fund of Fund 152294 | Direct Plan | IDCW Payout Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 30.1968 | 23 Sep 2026 | Open |
| Tata Silver ETF Fund of Fund 152295 | Direct Plan | IDCW Reinvestment Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 30.1968 | 23 Sep 2026 | Open |
| Tata Silver ETF Fund of Fund 152297 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 29.8140 | 23 Sep 2026 | Open |
| Tata Silver ETF Fund of Fund 152296 | Regular Plan | IDCW Payout Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 29.8140 | 23 Sep 2026 | Open |
| Tata Silver ETF Fund of Fund 152292 | Regular Plan | IDCW Reinvestment Option | Other · Fund of Funds (Domestic) | Tata Mutual Fund | 29.8140 | 23 Sep 2026 | Open |
| Tata Silver Exchange Traded Fund 152285 | — | — | Other · Other ETF | Tata Mutual Fund | 22.3931 | 23 Sep 2026 | Open |
| Tata Small Cap Fund 145206 | Direct Plan | Growth Option | Equity · Small Cap | Tata Mutual Fund | 46.1919 | 23 Sep 2026 | Open |
| Tata Small Cap Fund 145207 | Direct Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Small Cap | Tata Mutual Fund | 44.6272 | 23 Sep 2026 | Open |
| Tata Small Cap Fund 145209 | Direct Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Small Cap | Tata Mutual Fund | 44.6272 | 23 Sep 2026 | Open |
| Tata Small Cap Fund 145208 | Regular Plan | Growth Option | Equity · Small Cap | Tata Mutual Fund | 40.5117 | 23 Sep 2026 | Open |
| Tata Small Cap Fund 145205 | Regular Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Small Cap | Tata Mutual Fund | 38.9545 | 23 Sep 2026 | Open |
| Tata Small Cap Fund 145210 | Regular Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Small Cap | Tata Mutual Fund | 38.9545 | 23 Sep 2026 | Open |
| Tata Ultra Short Term Fund 146075 | Direct Plan | Growth Option | Debt · Ultra Short Duration Fund | Tata Mutual Fund | 16.1914 | 23 Sep 2026 | Open |
| Tata Ultra Short Term Fund 146069 | Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal | Debt · Ultra Short Duration Fund | Tata Mutual Fund | 16.2132 | 23 Sep 2026 | Open |
| Tata Ultra Short Term Fund 146076 | Direct Plan | Monthly Reinvestment of Income Distribution cum capital with | Debt · Ultra Short Duration Fund | Tata Mutual Fund | 16.2132 | 23 Sep 2026 | Open |
| Tata Ultra Short Term Fund 146067 | Direct Plan | Weekly Payout of Income Distribution cum capital withdrawal | Debt · Ultra Short Duration Fund | Tata Mutual Fund | 10.4051 | 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.