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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 Ultra Short Term Fund 146068 Direct Plan Weekly Reinvestment of Income Distribution cum capital withd Debt · Ultra Short Duration Fund Tata Mutual Fund 10.4051 23 Sep 2026 Open
Tata Ultra Short Term Fund 146070 Regular Plan Growth Option Debt · Ultra Short Duration Fund Tata Mutual Fund 15.2448 23 Sep 2026 Open
Tata Ultra Short Term Fund 146072 Regular Plan Monthly Reinvestment of Income Distribution cum capital with Debt · Ultra Short Duration Fund Tata Mutual Fund 15.2513 23 Sep 2026 Open
Tata Ultra Short Term Fund 146073 Regular Plan Monthly Reinvestment of Income Distribution cum capital with Debt · Ultra Short Duration Fund Tata Mutual Fund 15.2513 23 Sep 2026 Open
Tata Ultra Short Term Fund 146071 Regular Plan Weekly Payout of Income Distribution cum capital withdrawal Debt · Ultra Short Duration Fund Tata Mutual Fund 10.3783 23 Sep 2026 Open
Tata Ultra Short Term Fund 146074 Regular Plan Weekly Reinvestment of Income Distribution cum capital withd Debt · Ultra Short Duration Fund Tata Mutual Fund 10.3783 23 Sep 2026 Open
Tata Ultra Short to Short Term Fund 119864 Direct Plan Daily Reinvestment of IDCW Option Debt · Ultra Short to Short Term (Legacy) Tata Mutual Fund 1003.5316 23 Sep 2026 Open
Tata Ultra Short to Short Term Fund 119863 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Tata Mutual Fund 4369.9948 23 Sep 2026 Open
Tata Ultra Short to Short Term Fund 119957 Direct Plan Periodic Payout of IDCW Option Debt · Ultra Short to Short Term (Legacy) Tata Mutual Fund 2771.8838 23 Sep 2026 Open
Tata Ultra Short to Short Term Fund 119865 Direct Plan Weekly Payout of IDCW Option Debt · Ultra Short to Short Term (Legacy) Tata Mutual Fund 1008.3697 23 Sep 2026 Open
Tata Ultra Short to Short Term Fund 103160 Regular Plan Daily Reinvestment of IDCW Option Debt · Ultra Short to Short Term (Legacy) Tata Mutual Fund 1003.5288 23 Sep 2026 Open
Tata Ultra Short to Short Term Fund 103159 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Tata Mutual Fund 4231.8395 23 Sep 2026 Open
Tata Ultra Short to Short Term Fund 115464 Regular Plan Periodic Payout of IDCW Option Debt · Ultra Short to Short Term (Legacy) Tata Mutual Fund 2682.2855 23 Sep 2026 Open
Tata Ultra Short to Short Term Fund 103158 Regular Plan Weekly Payout of IDCW Option Debt · Ultra Short to Short Term (Legacy) Tata Mutual Fund 1008.3602 23 Sep 2026 Open
Tata Value Fund 119231 Direct Plan Growth Option Equity · Value Tata Mutual Fund 399.2835 23 Sep 2026 Open
Tata Value Fund 119232 Direct Plan Payout of IDCW Option Equity · Value Tata Mutual Fund 146.7151 23 Sep 2026 Open
Tata Value Fund 119233 Direct Plan Payout of IDCW Option Equity · Value Tata Mutual Fund 135.6926 23 Sep 2026 Open
Tata Value Fund 101672 Regular Plan Growth Option Equity · Value Tata Mutual Fund 350.4973 23 Sep 2026 Open
Tata Value Fund 102428 Regular Plan Payout of IDCW Option Equity · Value Tata Mutual Fund 117.3205 23 Sep 2026 Open
Tata Value Fund 112218 Regular Plan Payout of IDCW Option Equity · Value Tata Mutual Fund 130.3780 23 Sep 2026 Open
Taurus Banking & Financial Services Fund 118868 Direct Plan Growth Equity · Sectoral / Thematic Taurus Mutual Fund 57.5800 24 Sep 2026 Open
Taurus Banking & Financial Services Fund 118869 Direct Plan Income Distribution cum Capital Withdrawal Equity · Sectoral / Thematic Taurus Mutual Fund 56.9100 24 Sep 2026 Open
Taurus Banking & Financial Services Fund 117312 Regular Plan Growth Equity · Sectoral / Thematic Taurus Mutual Fund 51.0700 24 Sep 2026 Open
Taurus Banking & Financial Services Fund 117313 Regular Plan Income Distribution cum Capital Withdrawal Equity · Sectoral / Thematic Taurus Mutual Fund 45.7200 24 Sep 2026 Open
Taurus ELSS Tax Saver Fund 118866 Direct Plan Growth Equity · ELSS Taurus Mutual Fund 200.9600 24 Sep 2026 Open
Taurus ELSS Tax Saver Fund 118867 Direct Plan Income Distribution cum Capital Withdrawal Equity · ELSS Taurus Mutual Fund 92.6200 24 Sep 2026 Open
Taurus ELSS Tax Saver Fund 100480 Regular Plan Growth Equity · ELSS Taurus Mutual Fund 183.0100 24 Sep 2026 Open
Taurus ELSS Tax Saver Fund 108402 Regular Plan Income Distribution cum Capital Withdrawal Equity · ELSS Taurus Mutual Fund 85.7400 24 Sep 2026 Open
Taurus Ethical Fund 118878 Direct Plan Bonus Equity · Sectoral / Thematic Taurus Mutual Fund 45.9200 24 Sep 2026 Open
Taurus Ethical Fund 118876 Direct Plan Growth Equity · Sectoral / Thematic Taurus Mutual Fund 140.1400 24 Sep 2026 Open
Taurus Ethical Fund 118877 Direct Plan Income Distribution cum Capital Withdrawal Equity · Sectoral / Thematic Taurus Mutual Fund 94.0700 24 Sep 2026 Open
Taurus Ethical Fund 111903 Regular Plan Bonus Equity · Sectoral / Thematic Taurus Mutual Fund 122.3100 24 Sep 2026 Open
Taurus Ethical Fund 111787 Regular Plan Growth Equity · Sectoral / Thematic Taurus Mutual Fund 122.3300 24 Sep 2026 Open
Taurus Ethical Fund 111788 Regular Plan Income Distribution cum Capital Withdrawal Equity · Sectoral / Thematic Taurus Mutual Fund 82.6900 24 Sep 2026 Open
Taurus Flexi Cap Fund 118883 Direct Plan Growth Equity · Flexi Cap Taurus Mutual Fund 253.0100 24 Sep 2026 Open
Taurus Flexi Cap Fund 118884 Direct Plan Income Distribution cum Capital Withdrawal Equity · Flexi Cap Taurus Mutual Fund 127.6500 24 Sep 2026 Open
Taurus Flexi Cap Fund 100476 Regular Plan Growth Equity · Flexi Cap Taurus Mutual Fund 243.0100 24 Sep 2026 Open
Taurus Flexi Cap Fund 111640 Regular Plan Income Distribution cum Capital Withdrawal Equity · Flexi Cap Taurus Mutual Fund 117.9300 24 Sep 2026 Open
Taurus Infrastructure Fund 118879 Direct Plan Growth Equity · Sectoral / Thematic Taurus Mutual Fund 65.4600 24 Sep 2026 Open
Taurus Infrastructure Fund 118880 Direct Plan Income Distribution cum Capital Withdrawal Equity · Sectoral / Thematic Taurus Mutual Fund 60.9700 24 Sep 2026 Open
Taurus Infrastructure Fund 105417 Regular Plan Growth Equity · Sectoral / Thematic Taurus Mutual Fund 60.6100 24 Sep 2026 Open
Taurus Infrastructure Fund 105418 Regular Plan Income Distribution cum Capital Withdrawal Equity · Sectoral / Thematic Taurus Mutual Fund 56.9300 24 Sep 2026 Open
Taurus Investor Education Pool (Greater than 3 yrs) 139619 — — Debt · Money Market Fund Taurus Mutual Fund 10.0000 24 Sep 2026 Open
Taurus Investor Education Pool (Greater than 3 yrs) 139618 — Growth Debt · Money Market Fund Taurus Mutual Fund 10.0000 24 Sep 2026 Open
Taurus Large Cap Fund 118870 Direct Plan Growth Equity · Large Cap Taurus Mutual Fund 177.8600 24 Sep 2026 Open
Taurus Large Cap Fund 118871 Direct Plan Income Distribution cum Capital Withdrawal Equity · Large Cap Taurus Mutual Fund 78.3400 24 Sep 2026 Open
Taurus Large Cap Fund 101209 Regular Plan Growth Equity · Large Cap Taurus Mutual Fund 167.7100 24 Sep 2026 Open
Taurus Large Cap Fund 108403 Regular Plan Income Distribution cum Capital Withdrawal Equity · Large Cap Taurus Mutual Fund 73.4700 24 Sep 2026 Open
Taurus Mid Cap Fund 118872 Direct Plan Growth Equity · Mid Cap Taurus Mutual Fund 136.5300 24 Sep 2026 Open
Taurus Mid Cap Fund 118873 Direct Plan Income Distribution cum Capital Withdrawal Equity · Mid Cap Taurus Mutual Fund 121.2900 24 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.