Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.