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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 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.