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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
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.