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 |
|---|---|---|---|---|---|---|---|
| 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.