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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
ICICI Prudential Ultra Short to Short Term Fund 115511 Regular Plan IDCW Others Debt · Ultra Short to Short Term (Legacy) ICICI Prudential Mutual Fund 196.9458 23 Sep 2026 Open
ICICI Prudential Ultra Short to Short Term Fund 122531 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) ICICI Prudential Mutual Fund 101.9983 23 Sep 2026 Open
ICICI Prudential Ultra Short to Short Term Fund 122995 Regular Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) ICICI Prudential Mutual Fund 109.8184 23 Sep 2026 Open
ICICI Prudential Ultra Short to Short Term Fund 101617 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) ICICI Prudential Mutual Fund 105.4752 23 Sep 2026 Open
ICICI Prudential US Bluechip Equity Fund 120186 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 88.6600 23 Sep 2026 Open
ICICI Prudential US Bluechip Equity Fund 120185 Direct Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 88.6600 23 Sep 2026 Open
ICICI Prudential US Bluechip Equity Fund 117620 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 78.6400 23 Sep 2026 Open
ICICI Prudential US Bluechip Equity Fund 117619 Regular Plan IDCW Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 78.6400 23 Sep 2026 Open
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 120323 Direct Plan Growth Equity · Value ICICI Prudential Mutual Fund 495.8200 23 Sep 2026 Open
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 120322 Direct Plan IDCW Equity · Value ICICI Prudential Mutual Fund 111.9400 23 Sep 2026 Open
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 102594 Regular Plan Growth Equity · Value ICICI Prudential Mutual Fund 448.5900 23 Sep 2026 Open
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 102595 Regular Plan IDCW Equity · Value ICICI Prudential Mutual Fund 33.9300 23 Sep 2026 Open
Invesco India Aggressive Hybrid Fund 143537 Direct Plan Growth Hybrid · Aggressive Hybrid Invesco Mutual Fund 24.0366 23 Sep 2026 Open
Invesco India Aggressive Hybrid Fund 143532 Direct Plan IDCW Hybrid · Aggressive Hybrid Invesco Mutual Fund 23.9324 23 Sep 2026 Open
Invesco India Aggressive Hybrid Fund 143536 Regular Plan Growth Hybrid · Aggressive Hybrid Invesco Mutual Fund 21.1183 23 Sep 2026 Open
Invesco India Aggressive Hybrid Fund 143534 Regular Plan IDCW Hybrid · Aggressive Hybrid Invesco Mutual Fund 21.1195 23 Sep 2026 Open
Invesco India Arbitrage Fund 130787 Direct Plan Annual Bonus Hybrid · Arbitrage Invesco Mutual Fund 37.3692 23 Sep 2026 Open
Invesco India Arbitrage Fund 120401 Direct Plan Growth Hybrid · Arbitrage Invesco Mutual Fund 37.3864 23 Sep 2026 Open
Invesco India Arbitrage Fund 120400 Direct Plan IDCW Hybrid · Arbitrage Invesco Mutual Fund 20.3014 23 Sep 2026 Open
Invesco India Arbitrage Fund 105603 Regular Plan Growth Hybrid · Arbitrage Invesco Mutual Fund 34.2906 23 Sep 2026 Open
Invesco India Arbitrage Fund 105604 Regular Plan IDCW Hybrid · Arbitrage Invesco Mutual Fund 18.3003 23 Sep 2026 Open
Invesco India Balanced Advantage Fund 120333 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Invesco Mutual Fund 62.7900 23 Sep 2026 Open
Invesco India Balanced Advantage Fund 120332 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Invesco Mutual Fund 21.5300 23 Sep 2026 Open
Invesco India Balanced Advantage Fund 106317 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Invesco Mutual Fund 52.1700 23 Sep 2026 Open
Invesco India Balanced Advantage Fund 106316 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Invesco Mutual Fund 16.9700 23 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 120443 Direct Plan Daily IDCW Debt · Banking and PSU Fund Invesco Mutual Fund 1062.9216 23 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 120444 Direct Plan Growth Debt · Banking and PSU Fund Invesco Mutual Fund 2584.0537 23 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 120445 Direct Plan Monthly IDCW Debt · Banking and PSU Fund Invesco Mutual Fund 1012.5904 23 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 118234 Regular Plan Daily IDCW Debt · Banking and PSU Fund Invesco Mutual Fund 1049.5909 23 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 118232 Regular Plan Growth Debt · Banking and PSU Fund Invesco Mutual Fund 2402.4427 23 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 118233 Regular Plan Monthly IDCW Debt · Banking and PSU Fund Invesco Mutual Fund 1063.3994 23 Sep 2026 Open
Invesco India BSE Sensex ETF 154537 Regular Plan Growth Other · Equity ETF Invesco Mutual Fund 74.8734 23 Sep 2026 Open
Invesco India BSE Sensex Index Fund 154340 Direct Plan Growth Other · Index Fund Invesco Mutual Fund 9.8074 23 Sep 2026 Open
Invesco India BSE Sensex Index Fund 154342 Regular Plan Growth Other · Index Fund Invesco Mutual Fund 9.7896 23 Sep 2026 Open
Invesco India Business Cycle Fund 153291 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 14.7700 23 Sep 2026 Open
Invesco India Business Cycle Fund 153290 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 14.7800 23 Sep 2026 Open
Invesco India Business Cycle Fund 153288 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 14.4000 23 Sep 2026 Open
Invesco India Business Cycle Fund 153289 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 14.4000 23 Sep 2026 Open
Invesco India Consumption Fund 153900 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 11.3000 23 Sep 2026 Open
Invesco India Consumption Fund 153901 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 11.3000 23 Sep 2026 Open
Invesco India Consumption Fund 153902 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 11.1300 23 Sep 2026 Open
Invesco India Consumption Fund 153903 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 11.1300 23 Sep 2026 Open
Invesco India Contra Fund 120348 Direct Plan Growth Equity · Contra Invesco Mutual Fund 159.0100 23 Sep 2026 Open
Invesco India Contra Fund 120349 Direct Plan IDCW Equity · Contra Invesco Mutual Fund 66.2100 23 Sep 2026 Open
Invesco India Contra Fund 105460 Regular Plan Growth Equity · Contra Invesco Mutual Fund 133.9100 23 Sep 2026 Open
Invesco India Contra Fund 105459 Regular Plan IDCW Equity · Contra Invesco Mutual Fund 49.0600 23 Sep 2026 Open
Invesco India Corporate Bond Fund 120500 Direct Plan Annual IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1245.1069 23 Sep 2026 Open
Invesco India Corporate Bond Fund 120499 Direct Plan Discretionary IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 3625.5340 23 Sep 2026 Open
Invesco India Corporate Bond Fund 120497 Direct Plan Growth Debt · Corporate Bond Fund Invesco Mutual Fund 3624.3764 23 Sep 2026 Open
Invesco India Corporate Bond Fund 120496 Direct Plan Monthly IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1256.9810 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.