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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 Nifty 500 Momentum 50 ETF FOF 153455 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.7374 23 Sep 2026 Open
Groww Nifty 50 ETF 153699 — — Other · Other ETF Groww Mutual Fund 9.4844 23 Sep 2026 Open
Groww Nifty 50 Index Fund 153704 Direct Plan Growth Other · Index Fund Groww Mutual Fund 9.4096 23 Sep 2026 Open
Groww Nifty 50 Index Fund 153709 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 9.4096 23 Sep 2026 Open
Groww Nifty 50 Index Fund 153710 Regular Plan Growth Other · Index Fund Groww Mutual Fund 9.3331 23 Sep 2026 Open
Groww Nifty 50 Index Fund 153711 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 9.3332 23 Sep 2026 Open
Groww Nifty Capital Markets ETF 153907 — — Other · Other ETF Groww Mutual Fund 11.3164 23 Sep 2026 Open
Groww Nifty Capital Markets ETF FOF 153908 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4282 23 Sep 2026 Open
Groww Nifty Capital Markets ETF FOF 153917 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4282 23 Sep 2026 Open
Groww Nifty Capital Markets ETF FOF 153918 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.3848 23 Sep 2026 Open
Groww Nifty Capital Markets ETF FOF 153919 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.3849 23 Sep 2026 Open
Groww Nifty Cements ETF 154476 — — Other · Other ETF Groww Mutual Fund 14.2623 23 Sep 2026 Open
Groww Nifty Chemicals ETF 154111 — — Other · Other ETF Groww Mutual Fund 29.4709 23 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF 152764 — — Other · Other ETF Groww Mutual Fund 31.6537 23 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF FOF 152770 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 9.6387 23 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF FOF 152771 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 9.6392 23 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF FOF 152773 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 9.5574 23 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF FOF 152772 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 9.5575 23 Sep 2026 Open
Groww Nifty India Defence ETF 152845 — — Other · Other ETF Groww Mutual Fund 94.4771 23 Sep 2026 Open
Groww Nifty India Defence ETF FOF 152925 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 13.8946 23 Sep 2026 Open
Groww Nifty India Defence ETF FOF 152926 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 13.8948 23 Sep 2026 Open
Groww Nifty India Defence ETF FOF 152927 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 13.7885 23 Sep 2026 Open
Groww Nifty India Defence ETF FOF 152928 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 13.7869 23 Sep 2026 Open
Groww Nifty India Internet ETF 153625 — — Other · Other ETF Groww Mutual Fund 11.1315 23 Sep 2026 Open
Groww Nifty India Internet ETF FOF 153626 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.0923 23 Sep 2026 Open
Groww Nifty India Internet ETF FOF 153632 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.0923 23 Sep 2026 Open
Groww Nifty India Internet ETF FOF 153633 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.0309 23 Sep 2026 Open
Groww Nifty India Internet ETF FOF 153631 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.0308 23 Sep 2026 Open
Groww Nifty India Railways PSU ETF 153229 — — Other · Other ETF Groww Mutual Fund 27.1165 23 Sep 2026 Open
Groww Nifty India Railways PSU Index Fund 153230 Direct Plan Growth Other · Index Fund Groww Mutual Fund 7.3760 23 Sep 2026 Open
Groww Nifty India Railways PSU Index Fund 153231 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 7.3757 23 Sep 2026 Open
Groww Nifty India Railways PSU Index Fund 153232 Regular Plan Growth Other · Index Fund Groww Mutual Fund 7.3114 23 Sep 2026 Open
Groww Nifty India Railways PSU Index Fund 153233 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 7.3090 23 Sep 2026 Open
Groww Nifty Metal ETF 154034 — — Other · Other ETF Groww Mutual Fund 12.6799 23 Sep 2026 Open
Groww Nifty Midcap 150 ETF 153940 — — Other · Other ETF Groww Mutual Fund 230.0217 23 Sep 2026 Open
Groww Nifty Midcap 150 Index Fund 153939 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.2779 23 Sep 2026 Open
Groww Nifty Midcap 150 Index Fund 153952 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.2778 23 Sep 2026 Open
Groww Nifty Midcap 150 Index Fund 153953 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.2207 23 Sep 2026 Open
Groww Nifty Midcap 150 Index Fund 153954 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.2207 23 Sep 2026 Open
Groww Nifty Next 50 ETF 153785 — — Other · Other ETF Groww Mutual Fund 72.8282 23 Sep 2026 Open
Groww Nifty Next 50 Index Fund 153786 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.7394 23 Sep 2026 Open
Groww Nifty Next 50 Index Fund 153797 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.7394 23 Sep 2026 Open
Groww Nifty Next 50 Index Fund 153798 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.6593 23 Sep 2026 Open
Groww Nifty Next 50 Index Fund 153799 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.6593 23 Sep 2026 Open
Groww Nifty Non-Cyclical Consumer Index Fund 152637 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.2383 23 Sep 2026 Open
Groww Nifty Non-Cyclical Consumer Index Fund 152636 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.2382 23 Sep 2026 Open
Groww Nifty Non-Cyclical Consumer Index Fund 152633 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.1035 23 Sep 2026 Open
Groww Nifty Non-Cyclical Consumer Index Fund 152635 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.1024 23 Sep 2026 Open
Groww Nifty Private Bank ETF 154345 — — Other · Other ETF Groww Mutual Fund 27.4844 23 Sep 2026 Open
Groww Nifty Private Bank Index Fund 154346 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.1944 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.