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 |
|---|---|---|---|---|---|---|---|
| TRUSTMF Short Term Fund 149074 | Regular Plan | Weekly Income Distribution Cum Capital Withdrawal | Debt · Short Duration Fund | Trust Mutual Fund | 1118.7761 | 23 Sep 2026 | Open |
| TRUSTMF SMALL CAP FUND 152939 | Direct Plan | Growth | Equity · Small Cap | Trust Mutual Fund | 14.1700 | 23 Sep 2026 | Open |
| TRUSTMF SMALL CAP FUND 152937 | Direct Plan | IDCW | Equity · Small Cap | Trust Mutual Fund | 14.1700 | 23 Sep 2026 | Open |
| TRUSTMF SMALL CAP FUND 152940 | Regular Plan | Growth | Equity · Small Cap | Trust Mutual Fund | 13.7400 | 23 Sep 2026 | Open |
| TRUSTMF SMALL CAP FUND 152938 | Regular Plan | IDCW | Equity · Small Cap | Trust Mutual Fund | 13.7400 | 23 Sep 2026 | Open |
| UNIFI DYNAMIC ASSET ALLOCATION FUND 153376 | Direct Plan | GROWTH | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Unifi Mutual Fund | 11.3360 | 23 Sep 2026 | Open |
| UNIFI DYNAMIC ASSET ALLOCATION FUND 153377 | Regular Plan | GROWTH | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Unifi Mutual Fund | 11.2336 | 23 Sep 2026 | Open |
| UNIFI FLEXI CAP FUND 153543 | Direct Plan | GROWTH | Equity · Flexi Cap | Unifi Mutual Fund | 10.9080 | 23 Sep 2026 | Open |
| UNIFI FLEXI CAP FUND 153542 | Regular Plan | GROWTH | Equity · Flexi Cap | Unifi Mutual Fund | 10.7256 | 23 Sep 2026 | Open |
| UNIFI LIQUID FUND 153570 | Direct Plan | GROWTH | Debt · Liquid Fund | Unifi Mutual Fund | 1076.9557 | 23 Sep 2026 | Open |
| UNIFI LIQUID FUND 153571 | Regular Plan | GROWTH | Debt · Liquid Fund | Unifi Mutual Fund | 1076.0617 | 23 Sep 2026 | Open |
| Union Active Momentum Fund 153109 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Union Mutual Fund | 10.4600 | 23 Sep 2026 | Open |
| Union Active Momentum Fund 153110 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Union Mutual Fund | 10.4600 | 23 Sep 2026 | Open |
| Union Active Momentum Fund 153111 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Union Mutual Fund | 10.2100 | 23 Sep 2026 | Open |
| Union Active Momentum Fund 153112 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Union Mutual Fund | 10.2100 | 23 Sep 2026 | Open |
| Union Aggressive Hybrid Fund 148592 | Direct Plan | Growth Option | Hybrid · Aggressive Hybrid | Union Mutual Fund | 19.8800 | 23 Sep 2026 | Open |
| Union Aggressive Hybrid Fund 148593 | Direct Plan | IDCW Option | Hybrid · Aggressive Hybrid | Union Mutual Fund | 18.0500 | 23 Sep 2026 | Open |
| Union Aggressive Hybrid Fund 148591 | Regular Plan | Growth Option | Hybrid · Aggressive Hybrid | Union Mutual Fund | 18.6200 | 23 Sep 2026 | Open |
| Union Aggressive Hybrid Fund 148590 | Regular Plan | IDCW Option | Hybrid · Aggressive Hybrid | Union Mutual Fund | 16.7900 | 23 Sep 2026 | Open |
| Union Arbitrage Fund 146297 | Direct Plan | Growth Option | Hybrid · Arbitrage | Union Mutual Fund | 15.6870 | 23 Sep 2026 | Open |
| Union Arbitrage Fund 146296 | Direct Plan | IDCW Option | Hybrid · Arbitrage | Union Mutual Fund | 15.3147 | 23 Sep 2026 | Open |
| Union Arbitrage Fund 146294 | Regular Plan | Growth Option | Hybrid · Arbitrage | Union Mutual Fund | 15.0462 | 23 Sep 2026 | Open |
| Union Arbitrage Fund 146295 | Regular Plan | IDCW Option | Hybrid · Arbitrage | Union Mutual Fund | 14.6915 | 23 Sep 2026 | Open |
| Union Balanced Advantage Fund 142038 | Direct Plan | Growth Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Union Mutual Fund | 22.4800 | 23 Sep 2026 | Open |
| Union Balanced Advantage Fund 142037 | Direct Plan | IDCW Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Union Mutual Fund | 20.4200 | 23 Sep 2026 | Open |
| Union Balanced Advantage Fund 142035 | Regular Plan | Growth Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Union Mutual Fund | 20.5900 | 23 Sep 2026 | Open |
| Union Balanced Advantage Fund 142036 | Regular Plan | IDCW Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Union Mutual Fund | 18.5400 | 23 Sep 2026 | Open |
| Union Business Cycle Fund 152409 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Union Mutual Fund | 12.1200 | 23 Sep 2026 | Open |
| Union Business Cycle Fund 152410 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Union Mutual Fund | 12.1200 | 23 Sep 2026 | Open |
| Union Business Cycle Fund 152411 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Union Mutual Fund | 11.7200 | 23 Sep 2026 | Open |
| Union Business Cycle Fund 152412 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Union Mutual Fund | 11.7200 | 23 Sep 2026 | Open |
| Union Children's Fund 152219 | Direct Plan | Growth Option | Solution Oriented · Children's Fund | Union Mutual Fund | 13.2000 | 23 Sep 2026 | Open |
| Union Children's Fund 152220 | Direct Plan | IDCW Option | Solution Oriented · Children's Fund | Union Mutual Fund | 13.2000 | 23 Sep 2026 | Open |
| Union Children's Fund 152217 | Regular Plan | Growth Option | Solution Oriented · Children's Fund | Union Mutual Fund | 12.7400 | 23 Sep 2026 | Open |
| Union Children's Fund 152218 | Regular Plan | IDCW Option | Solution Oriented · Children's Fund | Union Mutual Fund | 11.0800 | 23 Sep 2026 | Open |
| Union Consumption Fund 154020 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Union Mutual Fund | 9.9000 | 23 Sep 2026 | Open |
| Union Consumption Fund 154021 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | Union Mutual Fund | 9.9000 | 23 Sep 2026 | Open |
| Union Consumption Fund 154022 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Union Mutual Fund | 9.8100 | 23 Sep 2026 | Open |
| Union Consumption Fund 154023 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | Union Mutual Fund | 9.8100 | 23 Sep 2026 | Open |
| Union Corporate Bond Fund 143241 | Direct Plan | Growth Option | Debt · Corporate Bond Fund | Union Mutual Fund | 16.5588 | 23 Sep 2026 | Open |
| Union Corporate Bond Fund 143242 | Direct Plan | IDCW Option | Debt · Corporate Bond Fund | Union Mutual Fund | 16.5588 | 23 Sep 2026 | Open |
| Union Corporate Bond Fund 143239 | Regular Plan | Growth Option | Debt · Corporate Bond Fund | Union Mutual Fund | 16.1314 | 23 Sep 2026 | Open |
| Union Corporate Bond Fund 143240 | Regular Plan | IDCW Option | Debt · Corporate Bond Fund | Union Mutual Fund | 16.1314 | 23 Sep 2026 | Open |
| Union Diversified Equity All Cap Active FOF 153824 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Union Mutual Fund | 10.9721 | 23 Sep 2026 | Open |
| Union Diversified Equity All Cap Active FOF 153825 | Direct Plan | IDCW Option | Other · Fund of Funds (Domestic) | Union Mutual Fund | 10.9721 | 23 Sep 2026 | Open |
| Union Diversified Equity All Cap Active FOF 153822 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Union Mutual Fund | 10.8662 | 23 Sep 2026 | Open |
| Union Diversified Equity All Cap Active FOF 153823 | Regular Plan | IDCW Option | Other · Fund of Funds (Domestic) | Union Mutual Fund | 10.8662 | 23 Sep 2026 | Open |
| Union Dynamic Term Fund 119311 | Direct Plan | Growth Option | Debt · Dynamic Bond | Union Mutual Fund | 24.9495 | 23 Sep 2026 | Open |
| Union Dynamic Term Fund 119310 | Direct Plan | IDCW Option | Debt · Dynamic Bond | Union Mutual Fund | 16.7119 | 23 Sep 2026 | Open |
| Union Dynamic Term Fund 116555 | Regular Plan | Growth Option | Debt · Dynamic Bond | Union Mutual Fund | 23.5364 | 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.