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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
Canara Robeco Dynamic Term Fund 111963 Regular Plan IDCW (Payout/Reinvestment) Debt · Dynamic Bond Canara Robeco Mutual Fund 13.2599 23 Sep 2026 Open
Canara Robeco ELSS - Tax Saver Fund 118285 Direct Plan GROWTH OPTION Equity · ELSS Canara Robeco Mutual Fund 199.3900 23 Sep 2026 Open
Canara Robeco ELSS - Tax Saver Fund 118286 Direct Plan IDCW (Payout) Equity · ELSS Canara Robeco Mutual Fund 77.3100 23 Sep 2026 Open
Canara Robeco ELSS - Tax Saver Fund 111722 Regular Plan GROWTH OPTION Equity · ELSS Canara Robeco Mutual Fund 176.0500 23 Sep 2026 Open
Canara Robeco ELSS - Tax Saver Fund 100593 Regular Plan IDCW (Payout) Equity · ELSS Canara Robeco Mutual Fund 47.0900 23 Sep 2026 Open
Canara Robeco Flexi Cap Fund 118275 Direct Plan GROWTH OPTION Equity · Flexi Cap Canara Robeco Mutual Fund 386.0500 23 Sep 2026 Open
Canara Robeco Flexi Cap Fund 118276 Direct Plan IDCW (Payout/Reinvestment) Equity · Flexi Cap Canara Robeco Mutual Fund 91.1300 23 Sep 2026 Open
Canara Robeco Flexi Cap Fund 101922 Regular Plan GROWTH OPTION Equity · Flexi Cap Canara Robeco Mutual Fund 339.6200 23 Sep 2026 Open
Canara Robeco Flexi Cap Fund 101923 Regular Plan IDCW (Payout/Reinvestment) Equity · Flexi Cap Canara Robeco Mutual Fund 59.1400 23 Sep 2026 Open
Canara Robeco Focused Fund 148883 Direct Plan Growth Option Equity · Focused Canara Robeco Mutual Fund 21.4600 23 Sep 2026 Open
Canara Robeco Focused Fund 148882 Direct Plan IDCW (Payout/Reinvestment) Equity · Focused Canara Robeco Mutual Fund 18.2400 23 Sep 2026 Open
Canara Robeco Focused Fund 148884 Regular Plan Growth Option Equity · Focused Canara Robeco Mutual Fund 19.7600 23 Sep 2026 Open
Canara Robeco Focused Fund 148885 Regular Plan IDCW (Payout/Reinvestment) Equity · Focused Canara Robeco Mutual Fund 16.7300 23 Sep 2026 Open
Canara Robeco Gilt Fund 118299 Direct Plan GROWTH OPTION Debt · Gilt Fund Canara Robeco Mutual Fund 83.5040 23 Sep 2026 Open
Canara Robeco Gilt Fund 118298 Direct Plan IDCW (Payout/Reinvestment) Debt · Gilt Fund Canara Robeco Mutual Fund 16.2421 23 Sep 2026 Open
Canara Robeco Gilt Fund 100597 Regular Plan GROWTH OPTION Debt · Gilt Fund Canara Robeco Mutual Fund 76.8342 23 Sep 2026 Open
Canara Robeco Gilt Fund 100596 Regular Plan IDCW (Payout/Reinvestment) Debt · Gilt Fund Canara Robeco Mutual Fund 14.7571 23 Sep 2026 Open
Canara Robeco Infrastructure Fund 118267 Direct Plan GROWTH OPTION Equity · Sectoral / Thematic Canara Robeco Mutual Fund 188.1000 23 Sep 2026 Open
Canara Robeco Infrastructure Fund 118268 Direct Plan IDCW (Payout/Reinvestment) Equity · Sectoral / Thematic Canara Robeco Mutual Fund 85.3000 23 Sep 2026 Open
Canara Robeco Infrastructure Fund 103390 Regular Plan GROWTH OPTION Equity · Sectoral / Thematic Canara Robeco Mutual Fund 164.8200 23 Sep 2026 Open
Canara Robeco Infrastructure Fund 103389 Regular Plan IDCW (Payout/Reinvestment) Equity · Sectoral / Thematic Canara Robeco Mutual Fund 60.0900 23 Sep 2026 Open
Canara Robeco Large and Mid Cap Fund 118278 Direct Plan GROWTH OPTION Equity · Large & Mid Cap Canara Robeco Mutual Fund 296.3900 23 Sep 2026 Open
Canara Robeco Large and Mid Cap Fund 118277 Direct Plan IDCW (Payout/Reinvestment) Equity · Large & Mid Cap Canara Robeco Mutual Fund 127.9100 23 Sep 2026 Open
Canara Robeco Large and Mid Cap Fund 102920 Regular Plan GROWTH OPTION Equity · Large & Mid Cap Canara Robeco Mutual Fund 255.7400 23 Sep 2026 Open
Canara Robeco Large and Mid Cap Fund 102921 Regular Plan IDCW (Payout/Reinvestment) Equity · Large & Mid Cap Canara Robeco Mutual Fund 83.0600 23 Sep 2026 Open
Canara Robeco Large Cap Fund 118269 Direct Plan GROWTH OPTION Equity · Large Cap Canara Robeco Mutual Fund 71.0700 23 Sep 2026 Open
Canara Robeco Large Cap Fund 118270 Direct Plan IDCW (Payout/Reinvestment) Equity · Large Cap Canara Robeco Mutual Fund 51.8000 23 Sep 2026 Open
Canara Robeco Large Cap Fund 113221 Regular Plan GROWTH OPTION Equity · Large Cap Canara Robeco Mutual Fund 60.6800 23 Sep 2026 Open
Canara Robeco Large Cap Fund 113222 Regular Plan IDCW (Payout/Reinvestment) Equity · Large Cap Canara Robeco Mutual Fund 28.0300 23 Sep 2026 Open
Canara Robeco Liquid Fund 118307 Direct Plan DAILY IDCW (Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1005.5000 23 Sep 2026 Open
Canara Robeco Liquid Fund 118305 Direct Plan GROWTH OPTION Debt · Liquid Fund Canara Robeco Mutual Fund 3410.9406 23 Sep 2026 Open
Canara Robeco Liquid Fund 118304 Direct Plan IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 2270.2862 23 Sep 2026 Open
Canara Robeco Liquid Fund 118306 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1005.3760 23 Sep 2026 Open
Canara Robeco Liquid Fund 139235 Direct Plan Unclaimed Redemption and Dividend Plan-Growth Option Debt · Liquid Fund Canara Robeco Mutual Fund 1861.5720 23 Sep 2026 Open
Canara Robeco Liquid Fund 118308 Direct Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1000.3589 23 Sep 2026 Open
Canara Robeco Liquid Fund 109349 Regular Plan DAILY IDCW (Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1005.5000 23 Sep 2026 Open
Canara Robeco Liquid Fund 109353 Regular Plan GROWTH OPTION Debt · Liquid Fund Canara Robeco Mutual Fund 3388.1040 23 Sep 2026 Open
Canara Robeco Liquid Fund 109351 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1005.1018 23 Sep 2026 Open
Canara Robeco Liquid Fund 109350 Regular Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1000.3589 23 Sep 2026 Open
Canara Robeco Manufacturing Fund 152450 Direct Plan Growth Option Equity · Sectoral / Thematic Canara Robeco Mutual Fund 14.6400 23 Sep 2026 Open
Canara Robeco Manufacturing Fund 152449 Direct Plan IDWC Option Equity · Sectoral / Thematic Canara Robeco Mutual Fund 14.6400 23 Sep 2026 Open
Canara Robeco Manufacturing Fund 152447 Regular Plan Growth Option Equity · Sectoral / Thematic Canara Robeco Mutual Fund 14.1500 23 Sep 2026 Open
Canara Robeco Manufacturing Fund 152448 Regular Plan IDWC Option Equity · Sectoral / Thematic Canara Robeco Mutual Fund 14.1400 23 Sep 2026 Open
Canara Robeco Medium To Long Term Fund 118282 Direct Plan GROWTH OPTION Debt · Medium to Long Duration Fund Canara Robeco Mutual Fund 64.7593 23 Sep 2026 Open
Canara Robeco Medium To Long Term Fund 118281 Direct Plan QUARTERLY IDCW (Payout/Reinvestment) Debt · Medium to Long Duration Fund Canara Robeco Mutual Fund 16.9273 23 Sep 2026 Open
Canara Robeco Medium To Long Term Fund 101588 Regular Plan GROWTH OPTION Debt · Medium to Long Duration Fund Canara Robeco Mutual Fund 56.9646 23 Sep 2026 Open
Canara Robeco Medium To Long Term Fund 101587 Regular Plan QUARTERLY IDCW (Payout/Reinvestment) Debt · Medium to Long Duration Fund Canara Robeco Mutual Fund 14.6529 23 Sep 2026 Open
Canara Robeco Mid Cap Fund 150817 Direct Plan Growth Option Equity · Mid Cap Canara Robeco Mutual Fund 19.5200 23 Sep 2026 Open
Canara Robeco Mid Cap Fund 150818 Direct Plan IDCW Equity · Mid Cap Canara Robeco Mutual Fund 17.9800 23 Sep 2026 Open
Canara Robeco Mid Cap Fund 150816 Regular Plan Growth Option Equity · Mid Cap Canara Robeco Mutual Fund 18.5200 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.