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 |
|---|---|---|---|---|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of Funds 116633 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Franklin Templeton Mutual Fund | 93.5841 | 23 Sep 2026 | Open |
| Franklin U. S. Opportunities Equity Active Fund of Funds 116632 | Regular Plan | IDCW | Other · Fund of Funds (Overseas) | Franklin Templeton Mutual Fund | 91.0129 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145599 | Direct Plan | Growth | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 23.1706 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145602 | Direct Plan | Half Yearly - Income Distribution cum capital withdrawal | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 22.2733 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145600 | Direct Plan | Income Distribution cum capital withdrawal | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 22.9668 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145606 | Direct Plan | Monthly - Income Distribution cum capital withdrawal | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 22.9304 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145601 | Direct Plan | Quarterly - Income Distribution cum capital withdrawal | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 22.6944 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145605 | Regular Plan | Growth | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 20.4804 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145608 | Regular Plan | Half Yearly - Income Distribution cum capital withdrawal | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 20.4323 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145603 | Regular Plan | Income Distribution cum capital withdrawal | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 20.4775 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145604 | Regular Plan | Monthly - Income Distribution cum capital withdrawal | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 20.4787 | 23 Sep 2026 | Open |
| Groww Aggressive Hybrid Fund 145607 | Regular Plan | Quarterly - Income Distribution cum capital withdrawal | Hybrid · Aggressive Hybrid | Groww Mutual Fund | 21.7080 | 23 Sep 2026 | Open |
| Groww Arbitrage Fund 154320 | Direct Plan | Growth | Hybrid · Arbitrage | Groww Mutual Fund | 10.2575 | 23 Sep 2026 | Open |
| Groww Arbitrage Fund 154323 | Direct Plan | Income Distribution cum capital withdrawal | Hybrid · Arbitrage | Groww Mutual Fund | 10.2576 | 23 Sep 2026 | Open |
| Groww Arbitrage Fund 154325 | Regular Plan | Growth | Hybrid · Arbitrage | Groww Mutual Fund | 10.2272 | 23 Sep 2026 | Open |
| Groww Arbitrage Fund 154324 | Regular Plan | Income Distribution cum capital withdrawal | Hybrid · Arbitrage | Groww Mutual Fund | 10.2271 | 23 Sep 2026 | Open |
| Groww Banking & Financial Services Fund 152254 | Direct Plan | Growth | Equity · Sectoral / Thematic | Groww Mutual Fund | 13.8307 | 23 Sep 2026 | Open |
| Groww Banking & Financial Services Fund 152273 | Direct Plan | Income Distribution cum capital withdrawal | Equity · Sectoral / Thematic | Groww Mutual Fund | 13.8298 | 23 Sep 2026 | Open |
| Groww Banking & Financial Services Fund 152274 | Regular Plan | Growth | Equity · Sectoral / Thematic | Groww Mutual Fund | 13.1487 | 23 Sep 2026 | Open |
| Groww Banking & Financial Services Fund 152276 | Regular Plan | Income Distribution cum capital withdrawal | Equity · Sectoral / Thematic | Groww Mutual Fund | 13.1487 | 23 Sep 2026 | Open |
| Groww BSE Hospitals ETF 154199 | — | — | Other · Other ETF | Groww Mutual Fund | 52.9700 | 23 Sep 2026 | Open |
| Groww BSE Hospitals ETF FOF 154200 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Groww Mutual Fund | 11.0919 | 23 Sep 2026 | Open |
| Groww BSE Hospitals ETF FOF 154221 | Direct Plan | Income Distribution cum capital withdrawal | Other · Fund of Funds (Domestic) | Groww Mutual Fund | 11.0922 | 23 Sep 2026 | Open |
| Groww BSE Hospitals ETF FOF 154223 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Groww Mutual Fund | 11.0682 | 23 Sep 2026 | Open |
| Groww BSE Hospitals ETF FOF 154222 | Regular Plan | Income Distribution cum capital withdrawal | Other · Fund of Funds (Domestic) | Groww Mutual Fund | 11.0682 | 23 Sep 2026 | Open |
| Groww BSE Power ETF 153744 | — | — | Other · Other ETF | Groww Mutual Fund | 11.1551 | 23 Sep 2026 | Open |
| Groww BSE Power ETF FOF 153745 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Groww Mutual Fund | 11.3430 | 23 Sep 2026 | Open |
| Groww BSE Power ETF FOF 153746 | Direct Plan | Income Distribution cum capital withdrawal | Other · Fund of Funds (Domestic) | Groww Mutual Fund | 11.3430 | 23 Sep 2026 | Open |
| Groww BSE Power ETF FOF 153748 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Groww Mutual Fund | 11.2869 | 23 Sep 2026 | Open |
| Groww BSE Power ETF FOF 153747 | Regular Plan | Income Distribution cum capital withdrawal | Other · Fund of Funds (Domestic) | Groww Mutual Fund | 11.2869 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145595 | Direct Plan | Fortnightly - Income Distribution cum capital withdrawal | Debt · Dynamic Bond | Groww Mutual Fund | 1024.6246 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145589 | Direct Plan | Growth | Debt · Dynamic Bond | Groww Mutual Fund | 1585.1625 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145596 | Direct Plan | Income Distribution cum capital withdrawal | Debt · Dynamic Bond | Groww Mutual Fund | 1019.5688 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145591 | Direct Plan | Monthly - Income Distribution cum capital withdrawal | Debt · Dynamic Bond | Groww Mutual Fund | 1015.6675 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145597 | Direct Plan | Weekly - Income Distribution cum capital withdrawal | Debt · Dynamic Bond | Groww Mutual Fund | 1019.3955 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145598 | Regular Plan | Fortnightly - Income Distribution cum capital withdrawal | Debt · Dynamic Bond | Groww Mutual Fund | 1020.8085 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145590 | Regular Plan | Growth | Debt · Dynamic Bond | Groww Mutual Fund | 1502.7582 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145593 | Regular Plan | Income Distribution cum capital withdrawal | Debt · Dynamic Bond | Groww Mutual Fund | 1022.2199 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145592 | Regular Plan | Monthly - Income Distribution cum capital withdrawal | Debt · Dynamic Bond | Groww Mutual Fund | 1015.4559 | 23 Sep 2026 | Open |
| Groww Dynamic Term Fund 145594 | Regular Plan | Weekly - Income Distribution cum capital withdrawal | Debt · Dynamic Bond | Groww Mutual Fund | 1019.0995 | 23 Sep 2026 | Open |
| Groww ELSS Tax Saver Fund 141808 | Direct Plan | Growth | Equity · ELSS | Groww Mutual Fund | 21.6500 | 23 Sep 2026 | Open |
| Groww ELSS Tax Saver Fund 141807 | Direct Plan | Income Distribution cum capital withdrawal | Equity · ELSS | Groww Mutual Fund | 21.6100 | 23 Sep 2026 | Open |
| Groww ELSS Tax Saver Fund 141862 | Regular Plan | Growth | Equity · ELSS | Groww Mutual Fund | 18.7500 | 23 Sep 2026 | Open |
| Groww ELSS Tax Saver Fund 141810 | Regular Plan | Income Distribution cum capital withdrawal | Equity · ELSS | Groww Mutual Fund | 18.7600 | 23 Sep 2026 | Open |
| Groww Gilt Fund 153477 | Direct Plan | Growth | Debt · Gilt Fund | Groww Mutual Fund | 10.0572 | 23 Sep 2026 | Open |
| Groww Gilt Fund 153502 | Direct Plan | Income Distribution cum capital withdrawal | Debt · Gilt Fund | Groww Mutual Fund | 10.0553 | 23 Sep 2026 | Open |
| Groww Gilt Fund 153503 | Regular Plan | Growth | Debt · Gilt Fund | Groww Mutual Fund | 9.9137 | 23 Sep 2026 | Open |
| Groww Gilt Fund 153504 | Regular Plan | Income Distribution cum capital withdrawal | Debt · Gilt Fund | Groww Mutual Fund | 9.9138 | 23 Sep 2026 | Open |
| Groww Gold ETF 152957 | — | — | Other · Gold ETF | Groww Mutual Fund | 14.7086 | 23 Sep 2026 | Open |
| Groww Gold ETF FOF 152980 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Groww Mutual Fund | 18.4933 | 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.