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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
Groww Gold ETF FOF 153004 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 18.4933 23 Sep 2026 Open
Groww Gold ETF FOF 153006 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 18.3887 23 Sep 2026 Open
Groww Gold ETF FOF 153005 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 18.3892 23 Sep 2026 Open
Groww Large Cap Fund 119133 Direct Plan Growth Equity · Large Cap Groww Mutual Fund 51.3200 23 Sep 2026 Open
Groww Large Cap Fund 140814 Direct Plan Half Yearly -Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 28.8400 23 Sep 2026 Open
Groww Large Cap Fund 119134 Direct Plan Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 29.7200 23 Sep 2026 Open
Groww Large Cap Fund 140809 Direct Plan Monthly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 22.9200 23 Sep 2026 Open
Groww Large Cap Fund 140811 Direct Plan Quarterly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 28.6300 23 Sep 2026 Open
Groww Large Cap Fund 116547 Regular Plan Growth Equity · Large Cap Groww Mutual Fund 42.1400 23 Sep 2026 Open
Groww Large Cap Fund 140813 Regular Plan Half Yearly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 25.3000 23 Sep 2026 Open
Groww Large Cap Fund 116548 Regular Plan Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 23.7400 23 Sep 2026 Open
Groww Large Cap Fund 140810 Regular Plan Monthly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 24.2700 23 Sep 2026 Open
Groww Large Cap Fund 140812 Regular Plan Quarterly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 25.1600 23 Sep 2026 Open
Groww Liquid Fund 119138 Direct Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1003.7599 23 Sep 2026 Open
Groww Liquid Fund 119135 Direct Plan Growth Debt · Liquid Fund Groww Mutual Fund 2759.1582 23 Sep 2026 Open
Groww Liquid Fund 119136 Direct Plan Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1002.0907 23 Sep 2026 Open
Groww Liquid Fund 119139 Direct Plan Monthly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1033.1858 23 Sep 2026 Open
Groww Liquid Fund 119137 Direct Plan Weekly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1002.1782 23 Sep 2026 Open
Groww Liquid Fund 115994 Regular Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1003.7351 23 Sep 2026 Open
Groww Liquid Fund 115991 Regular Plan Growth Debt · Liquid Fund Groww Mutual Fund 2722.4291 23 Sep 2026 Open
Groww Liquid Fund 115992 Regular Plan Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1002.0894 23 Sep 2026 Open
Groww Liquid Fund 115995 Regular Plan Monthly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1005.3684 23 Sep 2026 Open
Groww Liquid Fund 115993 Regular Plan Weekly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1002.1712 23 Sep 2026 Open
Groww Money Market Fund 153982 Direct Plan Growth Debt · Money Market Fund Groww Mutual Fund 10.5040 23 Sep 2026 Open
Groww Money Market Fund 153991 Direct Plan Income Distribution cum capital withdrawal Debt · Money Market Fund Groww Mutual Fund 10.5038 23 Sep 2026 Open
Groww Money Market Fund 153992 Regular Plan Growth Debt · Money Market Fund Groww Mutual Fund 10.4520 23 Sep 2026 Open
Groww Money Market Fund 153993 Regular Plan Income Distribution cum capital withdrawal Debt · Money Market Fund Groww Mutual Fund 10.4522 23 Sep 2026 Open
Groww Multi Asset Allocation Fund 153821 Direct Plan Growth Hybrid · Multi Asset Allocation Groww Mutual Fund 10.3447 23 Sep 2026 Open
Groww Multi Asset Allocation Fund 153852 Direct Plan Income Distribution cum capital withdrawal Hybrid · Multi Asset Allocation Groww Mutual Fund 10.3417 23 Sep 2026 Open
Groww Multi Asset Allocation Fund 153851 Regular Plan Growth Hybrid · Multi Asset Allocation Groww Mutual Fund 10.1626 23 Sep 2026 Open
Groww Multi Asset Allocation Fund 153850 Regular Plan Income Distribution cum capital withdrawal Hybrid · Multi Asset Allocation Groww Mutual Fund 10.1629 23 Sep 2026 Open
Groww Multi Asset Omni FOF 154028 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.4599 23 Sep 2026 Open
Groww Multi Asset Omni FOF 154058 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.4599 23 Sep 2026 Open
Groww Multi Asset Omni FOF 154057 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.3728 23 Sep 2026 Open
Groww Multi Asset Omni FOF 154059 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.3728 23 Sep 2026 Open
Groww Multicap Fund 153034 Direct Plan Growth Equity · Multi Cap Groww Mutual Fund 12.7212 23 Sep 2026 Open
Groww Multicap Fund 153098 Direct Plan Income Distribution cum capital withdrawal Equity · Multi Cap Groww Mutual Fund 12.7211 23 Sep 2026 Open
Groww Multicap Fund 153100 Regular Plan Growth Equity · Multi Cap Groww Mutual Fund 12.3138 23 Sep 2026 Open
Groww Multicap Fund 153099 Regular Plan Income Distribution cum capital withdrawal Equity · Multi Cap Groww Mutual Fund 12.3222 23 Sep 2026 Open
Groww Nifty 1D Rate Liquid ETF 152891 — — Other · Debt ETF Groww Mutual Fund 110.8600 23 Sep 2026 Open
Groww Nifty 200 ETF 153329 — — Other · Other ETF Groww Mutual Fund 11.1298 23 Sep 2026 Open
Groww Nifty 200 ETF FOF 153328 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4364 23 Sep 2026 Open
Groww Nifty 200 ETF FOF 153343 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4363 23 Sep 2026 Open
Groww Nifty 200 ETF FOF 153342 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.3413 23 Sep 2026 Open
Groww Nifty 200 ETF FOF 153344 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.3413 23 Sep 2026 Open
Groww Nifty 500 Low Volatility 50 ETF 153583 — — Other · Other ETF Groww Mutual Fund 10.1745 23 Sep 2026 Open
Groww Nifty 500 Momentum 50 ETF 153452 — — Other · Other ETF Groww Mutual Fund 10.9580 23 Sep 2026 Open
Groww Nifty 500 Momentum 50 ETF FOF 153453 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.8052 23 Sep 2026 Open
Groww Nifty 500 Momentum 50 ETF FOF 153454 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.8171 23 Sep 2026 Open
Groww Nifty 500 Momentum 50 ETF FOF 153456 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.7375 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.