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 |
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund 154002 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | The Wealth Company Mutual Fund | 10.7964 | 23 Sep 2026 | Open |
| The Wealth Company Multi Asset Allocation Fund 154001 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | The Wealth Company Mutual Fund | 10.7876 | 23 Sep 2026 | Open |
| The Wealth Company Multi Cap Fund 154663 | Direct Plan | Growth | Equity · Multi Cap | The Wealth Company Mutual Fund | 10.0007 | 23 Sep 2026 | Open |
| The Wealth Company Multi Cap Fund 154666 | Direct Plan | IDCW | Equity · Multi Cap | The Wealth Company Mutual Fund | 10.0007 | 23 Sep 2026 | Open |
| The Wealth Company Multi Cap Fund 154664 | Regular Plan | Growth | Equity · Multi Cap | The Wealth Company Mutual Fund | 9.9969 | 23 Sep 2026 | Open |
| The Wealth Company Multi Cap Fund 154665 | Regular Plan | IDCW | Equity · Multi Cap | The Wealth Company Mutual Fund | 9.9969 | 23 Sep 2026 | Open |
| The Wealth Company Small Cap Fund 154269 | Direct Plan | Growth | Equity · Small Cap | The Wealth Company Mutual Fund | 11.9889 | 23 Sep 2026 | Open |
| The Wealth Company Small Cap Fund 154270 | Direct Plan | IDCW | Equity · Small Cap | The Wealth Company Mutual Fund | 11.9904 | 23 Sep 2026 | Open |
| The Wealth Company Small Cap Fund 154268 | Regular Plan | Growth | Equity · Small Cap | The Wealth Company Mutual Fund | 11.8764 | 23 Sep 2026 | Open |
| The Wealth Company Small Cap Fund 154267 | Regular Plan | IDCW | Equity · Small Cap | The Wealth Company Mutual Fund | 11.8757 | 23 Sep 2026 | Open |
| TRUSTMF ARBITRAGE FUND 153804 | Direct Plan | Growth | Hybrid · Arbitrage | Trust Mutual Fund | 10.6852 | 23 Sep 2026 | Open |
| TRUSTMF ARBITRAGE FUND 153805 | Regular Plan | Growth | Hybrid · Arbitrage | Trust Mutual Fund | 10.5950 | 23 Sep 2026 | Open |
| TRUSTMF CORPORATE BOND FUND 151320 | Direct Plan | Growth | Debt · Corporate Bond Fund | Trust Mutual Fund | 1278.4724 | 23 Sep 2026 | Open |
| TRUSTMF CORPORATE BOND FUND 151321 | Direct Plan | Monthly IDCW | Debt · Corporate Bond Fund | Trust Mutual Fund | 1189.2577 | 23 Sep 2026 | Open |
| TRUSTMF CORPORATE BOND FUND 151322 | Regular Plan | Growth | Debt · Corporate Bond Fund | Trust Mutual Fund | 1259.8639 | 23 Sep 2026 | Open |
| TRUSTMF CORPORATE BOND FUND 151319 | Regular Plan | Monthly IDCW | Debt · Corporate Bond Fund | Trust Mutual Fund | 1168.7673 | 23 Sep 2026 | Open |
| TRUSTMF Flexi Cap Fund 152584 | Direct Plan | Growth | Equity · Flexi Cap | Trust Mutual Fund | 12.9400 | 23 Sep 2026 | Open |
| TRUSTMF Flexi Cap Fund 152585 | Direct Plan | IDCW | Equity · Flexi Cap | Trust Mutual Fund | 12.9200 | 23 Sep 2026 | Open |
| TRUSTMF Flexi Cap Fund 152582 | Regular Plan | Growth | Equity · Flexi Cap | Trust Mutual Fund | 12.4300 | 23 Sep 2026 | Open |
| TRUSTMF Flexi Cap Fund 152583 | Regular Plan | IDCW | Equity · Flexi Cap | Trust Mutual Fund | 12.4300 | 23 Sep 2026 | Open |
| TRUSTMF LARGE & MIDCAP FUND 154433 | Direct Plan | Growth | Equity · Large & Mid Cap | Trust Mutual Fund | 10.1700 | 23 Sep 2026 | Open |
| TRUSTMF LARGE & MIDCAP FUND 154434 | Regular Plan | Growth | Equity · Large & Mid Cap | Trust Mutual Fund | 10.1400 | 23 Sep 2026 | Open |
| TRUSTMF Liquid Fund 148842 | Direct Plan | Daily Income Distribution cum Capital Withdrawal | Debt · Liquid Fund | Trust Mutual Fund | 1297.9439 | 23 Sep 2026 | Open |
| TRUSTMF Liquid Fund 148841 | Direct Plan | Growth | Debt · Liquid Fund | Trust Mutual Fund | 1377.4447 | 23 Sep 2026 | Open |
| TRUSTMF Liquid Fund 148839 | Direct Plan | Monthly Income Distribution cum Capital Withdrawal | Debt · Liquid Fund | Trust Mutual Fund | 1226.7839 | 23 Sep 2026 | Open |
| TRUSTMF Liquid Fund 148837 | Direct Plan | Weekly Income Distribution cum Capital Withdrawal | Debt · Liquid Fund | Trust Mutual Fund | 1253.0174 | 23 Sep 2026 | Open |
| TRUSTMF Liquid Fund 148834 | Regular Plan | Daily Income Distribution cum Capital Withdrawal | Debt · Liquid Fund | Trust Mutual Fund | 1224.4945 | 23 Sep 2026 | Open |
| TRUSTMF Liquid Fund 148833 | Regular Plan | Growth | Debt · Liquid Fund | Trust Mutual Fund | 1366.1830 | 23 Sep 2026 | Open |
| TRUSTMF Liquid Fund 148843 | Regular Plan | Monthly Income Distribution cum Capital Withdrawal | Debt · Liquid Fund | Trust Mutual Fund | 1216.7189 | 23 Sep 2026 | Open |
| TRUSTMF Liquid Fund 148836 | Regular Plan | Weekly Income Distribution cum Capital Withdrawal | Debt · Liquid Fund | Trust Mutual Fund | 1199.3198 | 23 Sep 2026 | Open |
| TRUSTMF MID CAP FUND 154210 | Direct Plan | Growth | Equity · Mid Cap | Trust Mutual Fund | 12.4600 | 23 Sep 2026 | Open |
| TRUSTMF MID CAP FUND 154211 | Regular Plan | Growth | Equity · Mid Cap | Trust Mutual Fund | 12.3400 | 23 Sep 2026 | Open |
| TRUSTMF Money Market Fund 150513 | Direct Plan | Growth | Debt · Money Market Fund | Trust Mutual Fund | 1325.4287 | 23 Sep 2026 | Open |
| TRUSTMF Money Market Fund 150514 | Direct Plan | Monthly IDCW | Debt · Money Market Fund | Trust Mutual Fund | 1171.4929 | 23 Sep 2026 | Open |
| TRUSTMF Money Market Fund 150511 | Regular Plan | Growth | Debt · Money Market Fund | Trust Mutual Fund | 1313.9181 | 23 Sep 2026 | Open |
| TRUSTMF Money Market Fund 150512 | Regular Plan | Monthly IDCW | Debt · Money Market Fund | Trust Mutual Fund | 1160.8307 | 23 Sep 2026 | Open |
| TRUSTMF MULTI CAP FUND 153644 | Direct Plan | Growth | Equity · Multi Cap | Trust Mutual Fund | 12.1700 | 23 Sep 2026 | Open |
| TRUSTMF MULTI CAP FUND 153645 | Regular Plan | Growth | Equity · Multi Cap | Trust Mutual Fund | 11.9100 | 23 Sep 2026 | Open |
| TRUSTMF Overnight Fund 149796 | Direct Plan | Daily IDCW Reinvestment | Debt · Overnight Fund | Trust Mutual Fund | 1276.4711 | 23 Sep 2026 | Open |
| TRUSTMF Overnight Fund 149797 | Direct Plan | Growth | Debt · Overnight Fund | Trust Mutual Fund | 1304.4303 | 23 Sep 2026 | Open |
| TRUSTMF Overnight Fund 153520 | Direct Plan | Unclaimed Redemption Plan Growth | Debt · Overnight Fund | Trust Mutual Fund | 1007.2306 | 23 Sep 2026 | Open |
| TRUSTMF Overnight Fund 149798 | Regular Plan | Daily IDCW Reinvestment | Debt · Overnight Fund | Trust Mutual Fund | 1260.7895 | 23 Sep 2026 | Open |
| TRUSTMF Overnight Fund 149795 | Regular Plan | Growth | Debt · Overnight Fund | Trust Mutual Fund | 1301.3505 | 23 Sep 2026 | Open |
| TRUSTMF Short Term Fund 149076 | Direct Plan | Growth | Debt · Short Duration Fund | Trust Mutual Fund | 1364.4820 | 23 Sep 2026 | Open |
| TRUSTMF Short Term Fund 149078 | Direct Plan | Monthly Income Distribution Cum Capital Withdrawal | Debt · Short Duration Fund | Trust Mutual Fund | 1166.1390 | 23 Sep 2026 | Open |
| TRUSTMF Short Term Fund 149079 | Direct Plan | Quarterly Income Distribution Cum Capital Withdrawal | Debt · Short Duration Fund | Trust Mutual Fund | 1185.7316 | 23 Sep 2026 | Open |
| TRUSTMF Short Term Fund 149077 | Direct Plan | Weekly Income Distribution Cum Capital Withdrawal | Debt · Short Duration Fund | Trust Mutual Fund | 1139.6661 | 23 Sep 2026 | Open |
| TRUSTMF Short Term Fund 149073 | Regular Plan | Growth | Debt · Short Duration Fund | Trust Mutual Fund | 1329.9174 | 23 Sep 2026 | Open |
| TRUSTMF Short Term Fund 149080 | Regular Plan | Monthly Income Distribution Cum Capital Withdrawal | Debt · Short Duration Fund | Trust Mutual Fund | 1144.5270 | 23 Sep 2026 | Open |
| TRUSTMF Short Term Fund 149075 | Regular Plan | Quarterly Income Distribution Cum Capital Withdrawal | Debt · Short Duration Fund | Trust Mutual Fund | 1153.4841 | 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.