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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
Union Dynamic Term Fund 116556 Regular Plan IDCW Option Debt · Dynamic Bond Union Mutual Fund 15.6917 23 Sep 2026 Open
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund 119307 Direct Plan Growth Option Equity · ELSS Union Mutual Fund 71.7400 23 Sep 2026 Open
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund 119306 Direct Plan IDCW Option Equity · ELSS Union Mutual Fund 71.7400 23 Sep 2026 Open
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund 116051 Regular Plan Growth Option Equity · ELSS Union Mutual Fund 65.3500 23 Sep 2026 Open
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund 116052 Regular Plan IDCW Option Equity · ELSS Union Mutual Fund 36.5300 23 Sep 2026 Open
Union Equity Savings Fund 144312 Direct Plan Growth Option Hybrid · Equity Savings Union Mutual Fund 18.2500 23 Sep 2026 Open
Union Equity Savings Fund 144313 Direct Plan IDCW Option Hybrid · Equity Savings Union Mutual Fund 17.0200 23 Sep 2026 Open
Union Equity Savings Fund 144310 Regular Plan Growth Option Hybrid · Equity Savings Union Mutual Fund 17.4500 23 Sep 2026 Open
Union Equity Savings Fund 144311 Regular Plan IDCW Option Hybrid · Equity Savings Union Mutual Fund 16.2300 23 Sep 2026 Open
Union Flexi Cap Fund 119292 Direct Plan Growth Option Equity · Flexi Cap Union Mutual Fund 59.1500 23 Sep 2026 Open
Union Flexi Cap Fund 119293 Direct Plan IDCW Option Equity · Flexi Cap Union Mutual Fund 47.7800 23 Sep 2026 Open
Union Flexi Cap Fund 115270 Regular Plan Growth Option Equity · Flexi Cap Union Mutual Fund 52.4600 23 Sep 2026 Open
Union Flexi Cap Fund 115290 Regular Plan IDCW Option Equity · Flexi Cap Union Mutual Fund 29.2400 23 Sep 2026 Open
Union Focused Fund 147492 Direct Plan Growth Option Equity · Focused Union Mutual Fund 29.3400 23 Sep 2026 Open
Union Focused Fund 147491 Direct Plan IDCW Option Equity · Focused Union Mutual Fund 26.0500 23 Sep 2026 Open
Union Focused Fund 147490 Regular Plan Growth Option Equity · Focused Union Mutual Fund 27.4000 23 Sep 2026 Open
Union Focused Fund 147493 Regular Plan IDCW Option Equity · Focused Union Mutual Fund 24.1200 23 Sep 2026 Open
Union Gilt Fund 150408 Direct Plan Annual IDCW Option Debt · Gilt Fund Union Mutual Fund 11.7943 23 Sep 2026 Open
Union Gilt Fund 150407 Direct Plan Growth Option Debt · Gilt Fund Union Mutual Fund 12.4864 23 Sep 2026 Open
Union Gilt Fund 150456 Direct Plan Half-yearly IDCW Option Debt · Gilt Fund Union Mutual Fund 12.1304 23 Sep 2026 Open
Union Gilt Fund 150406 Regular Plan Annual IDCW Option Debt · Gilt Fund Union Mutual Fund 11.5133 23 Sep 2026 Open
Union Gilt Fund 150405 Regular Plan Growth Option Debt · Gilt Fund Union Mutual Fund 12.2396 23 Sep 2026 Open
Union Gilt Fund 150457 Regular Plan Half-yearly IDCW Option Debt · Gilt Fund Union Mutual Fund 11.8815 23 Sep 2026 Open
Union Gold ETF 153337 Direct Plan Growth Option Other · Gold ETF Union Mutual Fund 147.4058 23 Sep 2026 Open
Union Gold ETF Fund of Fund 153340 Direct Plan Growth Option Other · Fund of Funds (Domestic) Union Mutual Fund 17.1935 23 Sep 2026 Open
Union Gold ETF Fund of Fund 153339 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Union Mutual Fund 17.1935 23 Sep 2026 Open
Union Gold ETF Fund of Fund 153338 Regular Plan Growth Option Other · Fund of Funds (Domestic) Union Mutual Fund 17.1208 23 Sep 2026 Open
Union Gold ETF Fund of Fund 153341 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Union Mutual Fund 17.1208 23 Sep 2026 Open
Union Income Plus Arbitrage Active FOF 153575 Direct Plan Growth Option Other · Fund of Funds (Domestic) Union Mutual Fund 10.5339 23 Sep 2026 Open
Union Income Plus Arbitrage Active FOF 153576 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Union Mutual Fund 10.5339 23 Sep 2026 Open
Union Income Plus Arbitrage Active FOF 153573 Regular Plan Growth Option Other · Fund of Funds (Domestic) Union Mutual Fund 10.4749 23 Sep 2026 Open
Union Income Plus Arbitrage Active FOF 153574 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Union Mutual Fund 10.4749 23 Sep 2026 Open
Union Innovation & Opportunities Fund 151905 Direct Plan Growth Option Equity · Sectoral / Thematic Union Mutual Fund 17.1000 23 Sep 2026 Open
Union Innovation & Opportunities Fund 151904 Direct Plan IDCW Option Equity · Sectoral / Thematic Union Mutual Fund 15.9000 23 Sep 2026 Open
Union Innovation & Opportunities Fund 151903 Regular Plan Growth Option Equity · Sectoral / Thematic Union Mutual Fund 16.3600 23 Sep 2026 Open
Union Innovation & Opportunities Fund 151906 Regular Plan IDCW Option Equity · Sectoral / Thematic Union Mutual Fund 15.1600 23 Sep 2026 Open
Union Largecap Fund 141248 Direct Plan Growth Option Equity · Large Cap Union Mutual Fund 24.4100 23 Sep 2026 Open
Union Largecap Fund 141249 Direct Plan IDCW Option Equity · Large Cap Union Mutual Fund 24.4100 23 Sep 2026 Open
Union Largecap Fund 141247 Regular Plan Growth Option Equity · Large Cap Union Mutual Fund 22.7400 23 Sep 2026 Open
Union Largecap Fund 141250 Regular Plan IDCW Option Equity · Large Cap Union Mutual Fund 22.7400 23 Sep 2026 Open
Union Large & Midcap Fund 147750 Direct Plan Growth Option Equity · Large & Mid Cap Union Mutual Fund 29.6800 23 Sep 2026 Open
Union Large & Midcap Fund 147751 Direct Plan IDCW Option Equity · Large & Mid Cap Union Mutual Fund 29.6800 23 Sep 2026 Open
Union Large & Midcap Fund 147748 Regular Plan Growth Option Equity · Large & Mid Cap Union Mutual Fund 27.2900 23 Sep 2026 Open
Union Large & Midcap Fund 147749 Regular Plan IDCW Option Equity · Large & Mid Cap Union Mutual Fund 27.2900 23 Sep 2026 Open
Union Liquid Fund 119301 Direct Plan Daily IDCW Option Debt · Liquid Fund Union Mutual Fund 1003.4240 23 Sep 2026 Open
Union Liquid Fund 119305 Direct Plan Fortnightly IDCW Option Debt · Liquid Fund Union Mutual Fund 1003.1317 23 Sep 2026 Open
Union Liquid Fund 119303 Direct Plan Growth Option Debt · Liquid Fund Union Mutual Fund 2745.3518 23 Sep 2026 Open
Union Liquid Fund 119302 Direct Plan Monthly IDCW Option Debt · Liquid Fund Union Mutual Fund 1006.0399 23 Sep 2026 Open
Union Liquid Fund 119304 Direct Plan Weekly IDCW Option Debt · Liquid Fund Union Mutual Fund 1001.5156 23 Sep 2026 Open
Union Liquid Fund 115401 Regular Plan Daily IDCW Option Debt · Liquid Fund Union Mutual Fund 1001.4576 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.