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 |
|---|---|---|---|---|---|---|---|
| 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.