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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
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.