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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 Private Bank Index Fund 154352 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.1944 23 Sep 2026 Open
Groww Nifty Private Bank Index Fund 154350 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.1716 23 Sep 2026 Open
Groww Nifty Private Bank Index Fund 154351 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.1716 23 Sep 2026 Open
Groww Nifty PSE ETF 154163 — — Other · Other ETF Groww Mutual Fund 97.1694 23 Sep 2026 Open
Groww Nifty PSE ETF FOF 154164 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 9.3208 23 Sep 2026 Open
Groww Nifty PSE ETF FOF 154172 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 9.3208 23 Sep 2026 Open
Groww Nifty PSE ETF FOF 154173 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 9.3042 23 Sep 2026 Open
Groww Nifty PSE ETF FOF 154174 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 9.3042 23 Sep 2026 Open
Groww Nifty PSU Bank ETF 154277 — — Other · Other ETF Groww Mutual Fund 83.8904 23 Sep 2026 Open
Groww Nifty PSU Bank Index Fund 154278 Direct Plan Growth Other · Index Fund Groww Mutual Fund 9.9324 23 Sep 2026 Open
Groww Nifty PSU Bank Index Fund 154283 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 9.9312 23 Sep 2026 Open
Groww Nifty PSU Bank Index Fund 154284 Regular Plan Growth Other · Index Fund Groww Mutual Fund 9.9057 23 Sep 2026 Open
Groww Nifty PSU Bank Index Fund 154285 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 9.9058 23 Sep 2026 Open
Groww Nifty Realty ETF 153899 — — Other · Other ETF Groww Mutual Fund 9.7699 23 Sep 2026 Open
Groww Nifty Smallcap 250 ETF 153923 — — Other · Other ETF Groww Mutual Fund 10.6342 23 Sep 2026 Open
Groww Nifty Smallcap 250 Index Fund 152431 Direct Plan Growth Other · Index Fund Groww Mutual Fund 12.2970 23 Sep 2026 Open
Groww Nifty Smallcap 250 Index Fund 152436 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 12.3021 23 Sep 2026 Open
Groww Nifty Smallcap 250 Index Fund 152433 Regular Plan Growth Other · Index Fund Groww Mutual Fund 12.1289 23 Sep 2026 Open
Groww Nifty Smallcap 250 Index Fund 152434 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 12.1144 23 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 154384 — — Other · Other ETF Groww Mutual Fund 49.1759 23 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 154383 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.7104 23 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 154385 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.7104 23 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 154387 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.6939 23 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 154386 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.6939 23 Sep 2026 Open
Groww Nifty Total Market Index Fund 152092 Direct Plan Growth Other · Index Fund Groww Mutual Fund 13.8609 23 Sep 2026 Open
Groww Nifty Total Market Index Fund 152125 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 13.8605 23 Sep 2026 Open
Groww Nifty Total Market Index Fund 152127 Regular Plan Growth Other · Index Fund Groww Mutual Fund 13.5965 23 Sep 2026 Open
Groww Nifty Total Market Index Fund 152126 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 13.5972 23 Sep 2026 Open
Groww Overnight Fund 149394 — — Debt · Overnight Fund Groww Mutual Fund 1318.6454 23 Sep 2026 Open
Groww Overnight Fund 149395 — — Debt · Overnight Fund Groww Mutual Fund 1000.0000 23 Sep 2026 Open
Groww Overnight Fund 149396 — — Debt · Overnight Fund Groww Mutual Fund 1304.3497 23 Sep 2026 Open
Groww Overnight Fund 147452 Direct Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1216.8679 23 Sep 2026 Open
Groww Overnight Fund 147450 Direct Plan Growth Debt · Overnight Fund Groww Mutual Fund 1421.2316 23 Sep 2026 Open
Groww Overnight Fund 147458 Direct Plan Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1001.5355 23 Sep 2026 Open
Groww Overnight Fund 147453 Direct Plan Monthly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1004.1184 23 Sep 2026 Open
Groww Overnight Fund 147451 Direct Plan Weekly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1002.5048 23 Sep 2026 Open
Groww Overnight Fund 147457 Regular Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1002.6211 23 Sep 2026 Open
Groww Overnight Fund 147454 Regular Plan Growth Debt · Overnight Fund Groww Mutual Fund 1411.5388 23 Sep 2026 Open
Groww Overnight Fund 147455 Regular Plan Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1001.0535 23 Sep 2026 Open
Groww Overnight Fund 147459 Regular Plan Monthly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1004.0490 23 Sep 2026 Open
Groww Overnight Fund 147456 Regular Plan Weekly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1001.2456 23 Sep 2026 Open
Groww Short Term Fund 123706 Direct Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1020.1226 23 Sep 2026 Open
Groww Short Term Fund 123704 Direct Plan Growth Debt · Short Duration Fund Groww Mutual Fund 2565.6465 23 Sep 2026 Open
Groww Short Term Fund 123707 Direct Plan Monthly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1022.3156 23 Sep 2026 Open
Groww Short Term Fund 123705 Direct Plan Weekly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1019.8946 23 Sep 2026 Open
Groww Short Term Fund 123710 Regular Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1019.7849 23 Sep 2026 Open
Groww Short Term Fund 123708 Regular Plan Growth Debt · Short Duration Fund Groww Mutual Fund 2215.0323 23 Sep 2026 Open
Groww Short Term Fund 123711 Regular Plan Monthly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1028.0905 23 Sep 2026 Open
Groww Short Term Fund 123709 Regular Plan Weekly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1019.8455 23 Sep 2026 Open
Groww Silver ETF 153524 — — Other · Silver ETF Groww Mutual Fund 22.6033 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.