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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 Liquid Fund 115399 Regular Plan Fortnightly IDCW Option Debt · Liquid Fund Union Mutual Fund 1003.0892 23 Sep 2026 Open
Union Liquid Fund 115398 Regular Plan Growth Option Debt · Liquid Fund Union Mutual Fund 2708.8773 23 Sep 2026 Open
Union Liquid Fund 115400 Regular Plan Monthly IDCW Option Debt · Liquid Fund Union Mutual Fund 1005.5448 23 Sep 2026 Open
Union Liquid Fund 115402 Regular Plan Weekly IDCW Option Debt · Liquid Fund Union Mutual Fund 1001.7585 23 Sep 2026 Open
Union Midcap Fund 148073 Direct Plan Growth Option Equity · Mid Cap Union Mutual Fund 57.4600 23 Sep 2026 Open
Union Midcap Fund 148074 Direct Plan IDCW Option Equity · Mid Cap Union Mutual Fund 57.4600 23 Sep 2026 Open
Union Midcap Fund 148071 Regular Plan Growth Option Equity · Mid Cap Union Mutual Fund 52.5600 23 Sep 2026 Open
Union Midcap Fund 148072 Regular Plan IDCW Option Equity · Mid Cap Union Mutual Fund 52.5600 23 Sep 2026 Open
Union Money Market Fund 149117 Direct Plan Growth Option Debt · Money Market Fund Union Mutual Fund 1373.2450 23 Sep 2026 Open
Union Money Market Fund 149123 Direct Plan Monthly IDCW Option Debt · Money Market Fund Union Mutual Fund 1015.2113 23 Sep 2026 Open
Union Money Market Fund 149118 Regular Plan Daily IDCW Option Debt · Money Market Fund Union Mutual Fund 1003.2031 23 Sep 2026 Open
Union Money Market Fund 149116 Regular Plan Growth Option Debt · Money Market Fund Union Mutual Fund 1325.1931 23 Sep 2026 Open
Union Multi Asset Allocation Fund 152787 Direct Plan Growth Option Hybrid · Multi Asset Allocation Union Mutual Fund 12.4500 23 Sep 2026 Open
Union Multi Asset Allocation Fund 152784 Direct Plan IDCW Option Hybrid · Multi Asset Allocation Union Mutual Fund 11.5600 23 Sep 2026 Open
Union Multi Asset Allocation Fund 152786 Regular Plan Growth Option Hybrid · Multi Asset Allocation Union Mutual Fund 12.1600 23 Sep 2026 Open
Union Multi Asset Allocation Fund 152785 Regular Plan IDCW Option Hybrid · Multi Asset Allocation Union Mutual Fund 11.2700 23 Sep 2026 Open
Union Multicap Fund 150858 Direct Plan Growth Option Equity · Multi Cap Union Mutual Fund 18.3700 23 Sep 2026 Open
Union Multicap Fund 150857 Direct Plan IDCW Option Equity · Multi Cap Union Mutual Fund 18.3700 23 Sep 2026 Open
Union Multicap Fund 150855 Regular Plan Growth Option Equity · Multi Cap Union Mutual Fund 17.5100 23 Sep 2026 Open
Union Multicap Fund 150856 Regular Plan IDCW Option Equity · Multi Cap Union Mutual Fund 17.5100 23 Sep 2026 Open
Union Overnight Fund 149451 — Unclaimed Amounts Plan - IDCW Beyond 3 years Debt · Overnight Fund Union Mutual Fund 1000.0000 23 Sep 2026 Open
Union Overnight Fund 149452 — Unclaimed Amounts Plan - IDCW Upto 3 years Debt · Overnight Fund Union Mutual Fund 1308.5702 23 Sep 2026 Open
Union Overnight Fund 149453 — Unclaimed Amounts Plan - Redemption Beyond 3 years Debt · Overnight Fund Union Mutual Fund 1000.0000 23 Sep 2026 Open
Union Overnight Fund 149454 — Unclaimed Amounts Plan - Redemption Upto 3 years Debt · Overnight Fund Union Mutual Fund 1308.5582 23 Sep 2026 Open
Union Overnight Fund 147002 Direct Plan Daily IDCW Option Debt · Overnight Fund Union Mutual Fund 1000.8087 23 Sep 2026 Open
Union Overnight Fund 147003 Direct Plan Growth Option Debt · Overnight Fund Union Mutual Fund 1452.8291 23 Sep 2026 Open
Union Overnight Fund 147006 Direct Plan Monthly IDCW Option Debt · Overnight Fund Union Mutual Fund 1004.5004 23 Sep 2026 Open
Union Overnight Fund 146998 Regular Plan Daily IDCW Option Debt · Overnight Fund Union Mutual Fund 1001.2621 23 Sep 2026 Open
Union Overnight Fund 146997 Regular Plan Growth Option Debt · Overnight Fund Union Mutual Fund 1442.1111 23 Sep 2026 Open
Union Overnight Fund 147000 Regular Plan Monthly IDCW Option Debt · Overnight Fund Union Mutual Fund 1004.4323 23 Sep 2026 Open
Union Retirement Fund 150554 Direct Plan Growth Option Solution Oriented · Retirement Fund Union Mutual Fund 17.3300 23 Sep 2026 Open
Union Retirement Fund 150555 Direct Plan IDCW Option Solution Oriented · Retirement Fund Union Mutual Fund 17.1400 23 Sep 2026 Open
Union Retirement Fund 150552 Regular Plan Growth Option Solution Oriented · Retirement Fund Union Mutual Fund 16.3900 23 Sep 2026 Open
Union Retirement Fund 150553 Regular Plan IDCW Option Solution Oriented · Retirement Fund Union Mutual Fund 15.1900 23 Sep 2026 Open
Union Short Term Fund 153242 Direct Plan Growth Option Debt · Ultra Short Duration Fund Union Mutual Fund 11.0794 23 Sep 2026 Open
Union Short Term Fund 153243 Direct Plan IDCW Option Debt · Ultra Short Duration Fund Union Mutual Fund 11.0794 23 Sep 2026 Open
Union Short Term Fund 153240 Regular Plan Growth Option Debt · Ultra Short Duration Fund Union Mutual Fund 11.0085 23 Sep 2026 Open
Union Short Term Fund 153241 Regular Plan IDCW Option Debt · Ultra Short Duration Fund Union Mutual Fund 11.0085 23 Sep 2026 Open
Union Small Cap Fund 129649 Direct Plan Growth Option Equity · Small Cap Union Mutual Fund 68.3100 23 Sep 2026 Open
Union Small Cap Fund 129646 Direct Plan IDCW Option Equity · Small Cap Union Mutual Fund 44.9500 23 Sep 2026 Open
Union Small Cap Fund 129647 Regular Plan Growth Option Equity · Small Cap Union Mutual Fund 61.0600 23 Sep 2026 Open
Union Small Cap Fund 129648 Regular Plan IDCW Option Equity · Small Cap Union Mutual Fund 46.8600 23 Sep 2026 Open
Union Ultra Short to Short Term Fund 153654 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Union Mutual Fund 10.7102 23 Sep 2026 Open
Union Ultra Short to Short Term Fund 153655 Direct Plan IDCW Option Debt · Ultra Short to Short Term (Legacy) Union Mutual Fund 10.2568 23 Sep 2026 Open
Union Ultra Short to Short Term Fund 153652 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Union Mutual Fund 10.6191 23 Sep 2026 Open
Union Ultra Short to Short Term Fund 153653 Regular Plan IDCW Option Debt · Ultra Short to Short Term (Legacy) Union Mutual Fund 10.1677 23 Sep 2026 Open
Union Value Fund 145473 Direct Plan Growth Option Equity · Value Union Mutual Fund 30.5700 23 Sep 2026 Open
Union Value Fund 145474 Direct Plan IDCW Option Equity · Value Union Mutual Fund 30.5700 23 Sep 2026 Open
Union Value Fund 145471 Regular Plan Growth Option Equity · Value Union Mutual Fund 28.4000 23 Sep 2026 Open
Union Value Fund 145472 Regular Plan IDCW Option Equity · Value Union Mutual Fund 28.4000 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.