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 |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund 150798 | Direct Plan | IDCW Option | Equity · Large Cap | WhiteOak Capital Mutual Fund | 15.5920 | 23 Sep 2026 | Open |
| WhiteOak Capital Large Cap Fund 150799 | Regular Plan | Growth Option | Equity · Large Cap | WhiteOak Capital Mutual Fund | 14.6410 | 23 Sep 2026 | Open |
| WhiteOak Capital Large Cap Fund 150800 | Regular Plan | IDCW Option | Equity · Large Cap | WhiteOak Capital Mutual Fund | 14.6410 | 23 Sep 2026 | Open |
| WhiteOak Capital Large & Mid Cap Fund 152226 | Direct Plan | Growth Option | Equity · Large & Mid Cap | WhiteOak Capital Mutual Fund | 14.3460 | 23 Sep 2026 | Open |
| WhiteOak Capital Large & Mid Cap Fund 152225 | Regular Plan | Growth Option | Equity · Large & Mid Cap | WhiteOak Capital Mutual Fund | 13.7370 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145969 | Direct Plan | Daily IDCW Reinvestment Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1001.9025 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145966 | Direct Plan | Fortnightly IDCW Payout / Reinvestment Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1001.7672 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145971 | Direct Plan | Growth Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1523.3701 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145967 | Direct Plan | Monthly IDCW Payout / Reinvestment Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1003.4842 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145970 | Direct Plan | Weekly IDCW Payout / Reinvestment Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1002.0900 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145963 | Regular Plan | Daily IDCW Reinvestment Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1001.9023 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145965 | Regular Plan | Fortnightly IDCW Payout / Reinvestment Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1002.9078 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145968 | Regular Plan | Growth Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1512.3992 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145972 | Regular Plan | Monthly IDCW Payout / Reinvestment Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1003.0597 | 23 Sep 2026 | Open |
| WhiteOak Capital Liquid Fund 145964 | Regular Plan | Weekly IDCW Payout / Reinvestment Option | Debt · Liquid Fund | WhiteOak Capital Mutual Fund | 1002.0508 | 23 Sep 2026 | Open |
| WhiteOak Capital Mid Cap Fund 150584 | Direct Plan | Growth Option | Equity · Mid Cap | WhiteOak Capital Mutual Fund | 23.5660 | 23 Sep 2026 | Open |
| WhiteOak Capital Mid Cap Fund 150582 | Direct Plan | IDCW Option | Equity · Mid Cap | WhiteOak Capital Mutual Fund | 23.5660 | 23 Sep 2026 | Open |
| WhiteOak Capital Mid Cap Fund 150583 | Regular Plan | Growth Option | Equity · Mid Cap | WhiteOak Capital Mutual Fund | 22.1520 | 23 Sep 2026 | Open |
| WhiteOak Capital Mid Cap Fund 150585 | Regular Plan | IDCW Option | Equity · Mid Cap | WhiteOak Capital Mutual Fund | 22.1520 | 23 Sep 2026 | Open |
| WhiteOak Capital Multi Asset Allocation Fund 151745 | Direct Plan | Growth Option | Hybrid · Multi Asset Allocation | WhiteOak Capital Mutual Fund | 16.7300 | 23 Sep 2026 | Open |
| WhiteOak Capital Multi Asset Allocation Fund 151746 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | WhiteOak Capital Mutual Fund | 16.0830 | 23 Sep 2026 | Open |
| WhiteOak Capital Multi Cap Fund 152071 | Direct Plan | Growth Option | Equity · Multi Cap | WhiteOak Capital Mutual Fund | 16.9030 | 23 Sep 2026 | Open |
| WhiteOak Capital Multi Cap Fund 152072 | Regular Plan | Growth Option | Equity · Multi Cap | WhiteOak Capital Mutual Fund | 16.1370 | 23 Sep 2026 | Open |
| WhiteOak Capital Pharma and Healthcare Fund 152349 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 17.9710 | 23 Sep 2026 | Open |
| WhiteOak Capital Pharma and Healthcare Fund 152348 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 17.1650 | 23 Sep 2026 | Open |
| WhiteOak Capital Quality Equity Fund 153189 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 10.3920 | 23 Sep 2026 | Open |
| WhiteOak Capital Quality Equity Fund 153190 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 10.1040 | 23 Sep 2026 | Open |
| WhiteOak Capital Special Opportunities Fund 152644 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 15.1930 | 23 Sep 2026 | Open |
| WhiteOak Capital Special Opportunities Fund 152643 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | WhiteOak Capital Mutual Fund | 14.5830 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147316 | Direct Plan | Daily IDCW Reinvestment Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1004.9898 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147315 | Direct Plan | Fortnightly IDCW Payout / Reinvestment Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1004.9604 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147311 | Direct Plan | Growth Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1522.0648 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147312 | Direct Plan | Monthly IDCW Payout / Reinvestment Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1007.1484 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147313 | Direct Plan | Weekly IDCW Payout / Reinvestment Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1005.1004 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147308 | Regular Plan | Daily IDCW Reinvestment Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1004.9926 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147309 | Regular Plan | Fortnightly IDCW Payout / Reinvestment Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1004.9387 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147307 | Regular Plan | Growth Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1460.7800 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147314 | Regular Plan | Monthly IDCW Payout / Reinvestment Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1005.9282 | 23 Sep 2026 | Open |
| WhiteOak Capital Ultra Short Term Fund 147310 | Regular Plan | Weekly IDCW Payout / Reinvestment Option | Debt · Ultra Short Duration Fund | WhiteOak Capital Mutual Fund | 1006.4981 | 23 Sep 2026 | Open |
| Zerodha Arbitrage Fund 154619 | Direct Plan | Growth Option | Hybrid · Arbitrage | Zerodha Mutual Fund | 10.0581 | 23 Sep 2026 | Open |
| Zerodha BSE SENSEX Index Fund 153932 | Direct Plan | Growth Option | Other · Index Fund | Zerodha Mutual Fund | 9.0304 | 23 Sep 2026 | Open |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 152157 | Direct Plan | Growth Option | Other · Index Fund | Zerodha Mutual Fund | 14.2541 | 23 Sep 2026 | Open |
| Zerodha Gold ETF 152476 | Direct Plan | — | Other · Gold ETF | Zerodha Mutual Fund | 23.7114 | 23 Sep 2026 | Open |
| Zerodha Gold ETF FoF 153011 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Zerodha Mutual Fund | 19.7198 | 23 Sep 2026 | Open |
| Zerodha Life Cycle Fund 2031 154697 | Direct Plan | Growth | — | Zerodha Mutual Fund | 10.0914 | 23 Sep 2026 | Open |
| Zerodha Life Cycle Fund 2036 154436 | Direct Plan | Growth Option | Life Cycle · Life Cycle Fund (10 Year) | Zerodha Mutual Fund | 9.9326 | 23 Sep 2026 | Open |
| Zerodha Life Cycle Fund 2041 154437 | Direct Plan | Growth Option | Life Cycle · Life Cycle Fund (15 Year) | Zerodha Mutual Fund | 9.9110 | 23 Sep 2026 | Open |
| Zerodha Multi Asset Passive FoF 153757 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Zerodha Mutual Fund | 11.4578 | 23 Sep 2026 | Open |
| Zerodha Nifty 100 ETF 152667 | Direct Plan | — | Other · Other ETF | Zerodha Mutual Fund | 10.3514 | 23 Sep 2026 | Open |
| Zerodha Nifty 1D Rate Liquid ETF 152327 | Direct Plan | Growth Option | Other · Other ETF | Zerodha Mutual Fund | 116.0420 | 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.