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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
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.