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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
Capitalmind Arbitrage Fund 154235 Regular Plan IDCW Hybrid · Arbitrage Capitalmind Mutual Fund 10.2780 23 Sep 2026 Open
Capitalmind Flexi Cap Fund 153738 Direct Plan Growth Equity · Flexi Cap Capitalmind Mutual Fund 10.4819 23 Sep 2026 Open
Capitalmind Flexi Cap Fund 153739 Regular Plan Growth Equity · Flexi Cap Capitalmind Mutual Fund 10.3145 23 Sep 2026 Open
Capitalmind Liquid Fund 154011 Direct Plan Growth Debt · Liquid Fund Capitalmind Mutual Fund 1055.2339 23 Sep 2026 Open
Capitalmind Liquid Fund 154010 Regular Plan Growth Debt · Liquid Fund Capitalmind Mutual Fund 1053.4966 23 Sep 2026 Open
Capitalmind Multi Asset Allocation Fund 154232 Direct Plan Growth Hybrid · Multi Asset Allocation Capitalmind Mutual Fund 10.0054 23 Sep 2026 Open
Capitalmind Multi Asset Allocation Fund 154212 Direct Plan IDCW Hybrid · Multi Asset Allocation Capitalmind Mutual Fund 10.0054 23 Sep 2026 Open
Capitalmind Multi Asset Allocation Fund 154231 Regular Plan Growth Hybrid · Multi Asset Allocation Capitalmind Mutual Fund 9.9275 23 Sep 2026 Open
Capitalmind Multi Asset Allocation Fund 154213 Regular Plan IDCW Hybrid · Multi Asset Allocation Capitalmind Mutual Fund 9.9275 23 Sep 2026 Open
Choice Gold ETF 153933 Direct Plan Growth Other · Gold ETF Choice Mutual Fund 148.2499 24 Sep 2026 Open
Choice Nifty 50 Index Fund 154301 Direct Plan Growth Other · Index Fund Choice Mutual Fund 9.9825 24 Sep 2026 Open
Choice Nifty 50 Index Fund 154302 Regular Plan Growth Other · Index Fund Choice Mutual Fund 9.9686 24 Sep 2026 Open
Choice Nifty Next 50 Index Fund 154304 Direct Plan Growth Other · Index Fund Choice Mutual Fund 11.1025 24 Sep 2026 Open
Choice Nifty Next 50 Index Fund 154303 Regular Plan Growth Other · Index Fund Choice Mutual Fund 11.0816 24 Sep 2026 Open
Choice Overnight Fund 154416 Direct Plan Daily IDCW Debt · Overnight Fund Choice Mutual Fund 100.1000 24 Sep 2026 Open
Choice Overnight Fund 154413 Direct Plan Growth Debt · Overnight Fund Choice Mutual Fund 101.1309 24 Sep 2026 Open
Choice Overnight Fund 154624 Direct Plan Unclaimed Less than 3 years Redemption Debt · Overnight Fund Choice Mutual Fund 100.5794 24 Sep 2026 Open
Choice Overnight Fund 154414 Regular Plan Daily IDCW Debt · Overnight Fund Choice Mutual Fund 100.1000 24 Sep 2026 Open
Choice Overnight Fund 154415 Regular Plan Growth Debt · Overnight Fund Choice Mutual Fund 101.1065 24 Sep 2026 Open
CPSE ETF 140107 Direct Plan — Other · Other ETF Nippon India Mutual Fund 93.3526 23 Sep 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131301 Direct Plan Growth Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 22.9947 23 Sep 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131304 Direct Plan IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.7802 23 Sep 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131303 Direct Plan Monthly IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.5139 23 Sep 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131302 Direct Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.7717 23 Sep 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131297 Regular Plan Growth Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 22.3878 23 Sep 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131298 Regular Plan IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.5694 23 Sep 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131299 Regular Plan Monthly IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.6638 23 Sep 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131300 Regular Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.8201 23 Sep 2026 Open
DSP Aggressive Hybrid Fund 119019 Direct Plan Growth Hybrid · Aggressive Hybrid DSP Mutual Fund 391.3530 23 Sep 2026 Open
DSP Aggressive Hybrid Fund 119020 Direct Plan IDCW Hybrid · Aggressive Hybrid DSP Mutual Fund 69.1040 23 Sep 2026 Open
DSP Aggressive Hybrid Fund 100081 Regular Plan Growth Hybrid · Aggressive Hybrid DSP Mutual Fund 343.7410 23 Sep 2026 Open
DSP Aggressive Hybrid Fund 100082 Regular Plan IDCW Hybrid · Aggressive Hybrid DSP Mutual Fund 25.9480 23 Sep 2026 Open
DSP Arbitrage fund 142283 Direct Plan Growth Hybrid · Arbitrage DSP Mutual Fund 16.8920 23 Sep 2026 Open
DSP Arbitrage fund 142279 Direct Plan IDCW Hybrid · Arbitrage DSP Mutual Fund 12.7510 23 Sep 2026 Open
DSP Arbitrage fund 142281 Direct Plan Monthly IDCW Hybrid · Arbitrage DSP Mutual Fund 13.3080 23 Sep 2026 Open
DSP Arbitrage fund 142282 Regular Plan Growth Hybrid · Arbitrage DSP Mutual Fund 16.0070 23 Sep 2026 Open
DSP Arbitrage fund 142280 Regular Plan IDCW Hybrid · Arbitrage DSP Mutual Fund 12.1030 23 Sep 2026 Open
DSP Arbitrage fund 142278 Regular Plan Monthly IDCW Hybrid · Arbitrage DSP Mutual Fund 11.8920 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124182 Direct Plan Daily IDCW Reinvestment Debt · Banking and PSU Fund DSP Mutual Fund 10.1391 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124175 Direct Plan Growth Debt · Banking and PSU Fund DSP Mutual Fund 26.3239 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124178 Direct Plan IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.6238 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124176 Direct Plan Monthly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.4097 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124177 Direct Plan Quarterly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.4609 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124183 Direct Plan Weekly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.1385 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124173 Regular Plan Daily IDCW Reinvestment Debt · Banking and PSU Fund DSP Mutual Fund 10.1358 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124172 Regular Plan Growth Debt · Banking and PSU Fund DSP Mutual Fund 25.3384 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124174 Regular Plan IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.6063 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124180 Regular Plan Monthly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.3931 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124181 Regular Plan Quarterly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.4453 23 Sep 2026 Open
DSP Banking and PSU Debt Fund 124179 Regular Plan Weekly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.1352 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.