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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
Taurus Mid Cap Fund 100477 Regular Plan Growth Equity · Mid Cap Taurus Mutual Fund 128.6300 24 Sep 2026 Open
Taurus Mid Cap Fund 111642 Regular Plan Income Distribution cum Capital Withdrawal Equity · Mid Cap Taurus Mutual Fund 114.6600 24 Sep 2026 Open
Taurus Nifty 50 Index Fund 118881 Direct Plan Growth Other · Index Fund Taurus Mutual Fund 46.8692 24 Sep 2026 Open
Taurus Nifty 50 Index Fund 118882 Direct Plan Income Distribution cum Capital Withdrawal Other · Index Fund Taurus Mutual Fund 43.8642 24 Sep 2026 Open
Taurus Nifty 50 Index Fund 112948 Regular Plan Growth Other · Index Fund Taurus Mutual Fund 43.8635 24 Sep 2026 Open
Taurus Nifty 50 Index Fund 112949 Regular Plan Income Distribution cum Capital Withdrawal Other · Index Fund Taurus Mutual Fund 27.9666 24 Sep 2026 Open
Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) 139617 — Growth Debt · Money Market Fund Taurus Mutual Fund 17.7596 24 Sep 2026 Open
Templeton India Value Fund 118494 Direct Plan Growth Equity · Value Franklin Templeton Mutual Fund 764.4167 23 Sep 2026 Open
Templeton India Value Fund 118493 Direct Plan IDCW Equity · Value Franklin Templeton Mutual Fund 103.6829 23 Sep 2026 Open
Templeton India Value Fund 100496 Regular Plan Growth Equity · Value Franklin Templeton Mutual Fund 676.1811 23 Sep 2026 Open
Templeton India Value Fund 100497 Regular Plan IDCW Equity · Value Franklin Templeton Mutual Fund 89.0343 23 Sep 2026 Open
The Wealth Company Arbitrage Fund 153891 Direct Plan Growth Hybrid · Arbitrage The Wealth Company Mutual Fund 10.6068 23 Sep 2026 Open
The Wealth Company Arbitrage Fund 153893 Direct Plan IDCW Hybrid · Arbitrage The Wealth Company Mutual Fund 10.6054 23 Sep 2026 Open
The Wealth Company Arbitrage Fund 153892 Regular Plan Growth Hybrid · Arbitrage The Wealth Company Mutual Fund 10.5403 23 Sep 2026 Open
The Wealth Company Arbitrage Fund 153894 Regular Plan IDCW Hybrid · Arbitrage The Wealth Company Mutual Fund 10.5400 23 Sep 2026 Open
The Wealth Company Balanced Advantage Fund 154185 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage The Wealth Company Mutual Fund 10.0721 23 Sep 2026 Open
The Wealth Company Balanced Advantage Fund 154186 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage The Wealth Company Mutual Fund 10.0712 23 Sep 2026 Open
The Wealth Company Balanced Advantage Fund 154183 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage The Wealth Company Mutual Fund 9.9506 23 Sep 2026 Open
The Wealth Company Balanced Advantage Fund 154184 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage The Wealth Company Mutual Fund 9.9494 23 Sep 2026 Open
THE WEALTH COMPANY ETHICAL FUND 153895 Direct Plan Growth Equity · Sectoral / Thematic The Wealth Company Mutual Fund 9.8232 23 Sep 2026 Open
THE WEALTH COMPANY ETHICAL FUND 153898 Direct Plan IDCW Equity · Sectoral / Thematic The Wealth Company Mutual Fund 9.8237 23 Sep 2026 Open
THE WEALTH COMPANY ETHICAL FUND 153897 Regular Plan Growth Equity · Sectoral / Thematic The Wealth Company Mutual Fund 9.6824 23 Sep 2026 Open
THE WEALTH COMPANY ETHICAL FUND 153896 Regular Plan IDCW Equity · Sectoral / Thematic The Wealth Company Mutual Fund 9.6819 23 Sep 2026 Open
The Wealth Company Flexi Cap Fund 153872 Direct Plan Growth Equity · Flexi Cap The Wealth Company Mutual Fund 9.9912 23 Sep 2026 Open
The Wealth Company Flexi Cap Fund 153873 Direct Plan IDCW Equity · Flexi Cap The Wealth Company Mutual Fund 9.9907 23 Sep 2026 Open
The Wealth Company Flexi Cap Fund 153870 Regular Plan Growth Equity · Flexi Cap The Wealth Company Mutual Fund 9.8030 23 Sep 2026 Open
The Wealth Company Flexi Cap Fund 153871 Regular Plan IDCW Equity · Flexi Cap The Wealth Company Mutual Fund 9.8029 23 Sep 2026 Open
The Wealth Company Gold ETF 154092 Regular Plan Growth Other · Gold ETF The Wealth Company Mutual Fund 149.8469 23 Sep 2026 Open
The Wealth Company Gold ETF FOF 154131 Direct Plan Growth Other · Fund of Funds (Domestic) The Wealth Company Mutual Fund 9.5861 23 Sep 2026 Open
The Wealth Company Gold ETF FOF 154132 Direct Plan IDCW Other · Fund of Funds (Domestic) The Wealth Company Mutual Fund 9.5860 23 Sep 2026 Open
The Wealth Company Gold ETF FOF 154133 Regular Plan Growth Other · Fund of Funds (Domestic) The Wealth Company Mutual Fund 9.5590 23 Sep 2026 Open
The Wealth Company Gold ETF FOF 154134 Regular Plan IDCW Other · Fund of Funds (Domestic) The Wealth Company Mutual Fund 9.5587 23 Sep 2026 Open
The Wealth Company Large & Mid Cap Fund 154381 Direct Plan Growth Equity · Large & Mid Cap The Wealth Company Mutual Fund 10.2812 23 Sep 2026 Open
The Wealth Company Large & Mid Cap Fund 154380 Direct Plan IDCW Equity · Large & Mid Cap The Wealth Company Mutual Fund 10.2806 23 Sep 2026 Open
The Wealth Company Large & Mid Cap Fund 154382 Regular Plan Growth Equity · Large & Mid Cap The Wealth Company Mutual Fund 10.2211 23 Sep 2026 Open
The Wealth Company Large & Mid Cap Fund 154379 Regular Plan IDCW Equity · Large & Mid Cap The Wealth Company Mutual Fund 10.2213 23 Sep 2026 Open
The Wealth Company Liquid Fund 153887 Direct Plan Daily IDCW Debt · Liquid Fund The Wealth Company Mutual Fund 1002.0017 23 Sep 2026 Open
The Wealth Company Liquid Fund 153883 Direct Plan Growth Debt · Liquid Fund The Wealth Company Mutual Fund 1062.8292 23 Sep 2026 Open
The Wealth Company Liquid Fund 153884 Direct Plan Monthly IDCW Debt · Liquid Fund The Wealth Company Mutual Fund 1007.1722 23 Sep 2026 Open
The Wealth Company Liquid Fund 153889 Direct Plan Weekly IDCW Debt · Liquid Fund The Wealth Company Mutual Fund 1002.3557 23 Sep 2026 Open
The Wealth Company Liquid Fund 153886 Regular Plan Daily IDCW Debt · Liquid Fund The Wealth Company Mutual Fund 1002.0000 23 Sep 2026 Open
The Wealth Company Liquid Fund 153888 Regular Plan Growth Debt · Liquid Fund The Wealth Company Mutual Fund 1061.2024 23 Sep 2026 Open
The Wealth Company Liquid Fund 153890 Regular Plan Monthly IDCW Debt · Liquid Fund The Wealth Company Mutual Fund 1007.0213 23 Sep 2026 Open
The Wealth Company Liquid Fund 153885 Regular Plan Weekly IDCW Debt · Liquid Fund The Wealth Company Mutual Fund 1002.3548 23 Sep 2026 Open
The Wealth Company Mid Cap Fund 154481 Direct Plan Growth Equity · Mid Cap The Wealth Company Mutual Fund 9.8677 23 Sep 2026 Open
The Wealth Company Mid Cap Fund 154483 Direct Plan IDCW Equity · Mid Cap The Wealth Company Mutual Fund 9.8728 23 Sep 2026 Open
The Wealth Company Mid Cap Fund 154479 Regular Plan Growth Equity · Mid Cap The Wealth Company Mutual Fund 9.8454 23 Sep 2026 Open
The Wealth Company Mid Cap Fund 154484 Regular Plan IDCW Equity · Mid Cap The Wealth Company Mutual Fund 9.8457 23 Sep 2026 Open
The Wealth Company Multi Asset Allocation Fund 153999 Direct Plan Growth Hybrid · Multi Asset Allocation The Wealth Company Mutual Fund 10.9357 23 Sep 2026 Open
The Wealth Company Multi Asset Allocation Fund 154000 Direct Plan IDCW Hybrid · Multi Asset Allocation The Wealth Company Mutual Fund 10.9340 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.