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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
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.