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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
Invesco India Corporate Bond Fund 120501 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1163.3064 23 Sep 2026 Open
Invesco India Corporate Bond Fund 106179 Regular Plan Annual IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1339.7663 23 Sep 2026 Open
Invesco India Corporate Bond Fund 116109 Regular Plan Discretionary IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 3535.8944 23 Sep 2026 Open
Invesco India Corporate Bond Fund 106177 Regular Plan Growth Debt · Corporate Bond Fund Invesco Mutual Fund 3365.5482 23 Sep 2026 Open
Invesco India Corporate Bond Fund 106171 Regular Plan Monthly IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1929.0301 23 Sep 2026 Open
Invesco India Corporate Bond Fund 106172 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1158.6344 23 Sep 2026 Open
Invesco India Credit Risk Fund 130725 Direct Plan Discretionary IDCW Debt · Credit Risk Fund Invesco Mutual Fund 2372.3805 23 Sep 2026 Open
Invesco India Credit Risk Fund 130722 Direct Plan Growth Debt · Credit Risk Fund Invesco Mutual Fund 2354.8064 23 Sep 2026 Open
Invesco India Credit Risk Fund 130724 Direct Plan Monthly IDCW Debt · Credit Risk Fund Invesco Mutual Fund 1180.4560 23 Sep 2026 Open
Invesco India Credit Risk Fund 130726 Regular Plan Discretionary IDCW Debt · Credit Risk Fund Invesco Mutual Fund 2084.9523 23 Sep 2026 Open
Invesco India Credit Risk Fund 130721 Regular Plan Growth Debt · Credit Risk Fund Invesco Mutual Fund 2085.6072 23 Sep 2026 Open
Invesco India Credit Risk Fund 130723 Regular Plan Monthly IDCW Debt · Credit Risk Fund Invesco Mutual Fund 1192.2336 23 Sep 2026 Open
Invesco India ELSS Tax Saver Fund 120416 Direct Plan Growth Equity · ELSS Invesco Mutual Fund 152.4600 23 Sep 2026 Open
Invesco India ELSS Tax Saver Fund 120417 Direct Plan IDCW Equity · ELSS Invesco Mutual Fund 33.1400 23 Sep 2026 Open
Invesco India ELSS Tax Saver Fund 104636 Regular Plan Growth Equity · ELSS Invesco Mutual Fund 127.2100 23 Sep 2026 Open
Invesco India ELSS Tax Saver Fund 104635 Regular Plan IDCW Equity · ELSS Invesco Mutual Fund 24.8900 23 Sep 2026 Open
Invesco India Equity Savings Fund 146457 Direct Plan Growth Hybrid · Equity Savings Invesco Mutual Fund 18.9017 23 Sep 2026 Open
Invesco India Equity Savings Fund 146458 Direct Plan IDCW Hybrid · Equity Savings Invesco Mutual Fund 18.8460 23 Sep 2026 Open
Invesco India Equity Savings Fund 146456 Regular Plan Growth Hybrid · Equity Savings Invesco Mutual Fund 16.6854 23 Sep 2026 Open
Invesco India Equity Savings Fund 146455 Regular Plan IDCW Hybrid · Equity Savings Invesco Mutual Fund 16.6845 23 Sep 2026 Open
Invesco India ESG Integration Strategy Fund 148751 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 18.4500 23 Sep 2026 Open
Invesco India ESG Integration Strategy Fund 148752 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 15.0500 23 Sep 2026 Open
Invesco India ESG Integration Strategy Fund 148753 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 16.9500 23 Sep 2026 Open
Invesco India ESG Integration Strategy Fund 148754 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 13.6700 23 Sep 2026 Open
Invesco India Financial Services Fund 120385 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 175.5100 23 Sep 2026 Open
Invesco India Financial Services Fund 120384 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 90.3300 23 Sep 2026 Open
Invesco India Financial Services Fund 108378 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 144.6500 23 Sep 2026 Open
Invesco India Financial Services Fund 108377 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 73.7700 23 Sep 2026 Open
Invesco India Flexi Cap Fund 149763 Direct Plan Growth Equity · Flexi Cap Invesco Mutual Fund 20.8600 23 Sep 2026 Open
Invesco India Flexi Cap Fund 149765 Direct Plan IDCW Equity · Flexi Cap Invesco Mutual Fund 18.6700 23 Sep 2026 Open
Invesco India Flexi Cap Fund 149766 Regular Plan Growth Equity · Flexi Cap Invesco Mutual Fund 19.4800 23 Sep 2026 Open
Invesco India Flexi Cap Fund 149764 Regular Plan IDCW Equity · Flexi Cap Invesco Mutual Fund 17.3200 23 Sep 2026 Open
Invesco India Focused Fund 148481 Direct Plan Growth Equity · Focused Invesco Mutual Fund 31.9500 23 Sep 2026 Open
Invesco India Focused Fund 148482 Direct Plan IDCW Equity · Focused Invesco Mutual Fund 23.5000 23 Sep 2026 Open
Invesco India Focused Fund 148483 Regular Plan Growth Equity · Focused Invesco Mutual Fund 29.2600 23 Sep 2026 Open
Invesco India Focused Fund 148484 Regular Plan IDCW Equity · Focused Invesco Mutual Fund 21.0500 23 Sep 2026 Open
Invesco India Gilt Fund 120519 Direct Plan Annual IDCW Debt · Gilt Fund Invesco Mutual Fund 1211.9266 23 Sep 2026 Open
Invesco India Gilt Fund 120520 Direct Plan Growth Debt · Gilt Fund Invesco Mutual Fund 3236.2177 23 Sep 2026 Open
Invesco India Gilt Fund 120521 Direct Plan Monthly IDCW Debt · Gilt Fund Invesco Mutual Fund 2525.3411 23 Sep 2026 Open
Invesco India Gilt Fund 120522 Direct Plan Quarterly IDCW Debt · Gilt Fund Invesco Mutual Fund 1121.4702 23 Sep 2026 Open
Invesco India Gilt Fund 107476 Regular Plan Annual IDCW Debt · Gilt Fund Invesco Mutual Fund 1167.5075 23 Sep 2026 Open
Invesco India Gilt Fund 107477 Regular Plan Growth Debt · Gilt Fund Invesco Mutual Fund 2900.4235 23 Sep 2026 Open
Invesco India Gilt Fund 107471 Regular Plan Monthly IDCW Debt · Gilt Fund Invesco Mutual Fund 1633.7275 23 Sep 2026 Open
Invesco India Gilt Fund 107472 Regular Plan Quarterly IDCW Debt · Gilt Fund Invesco Mutual Fund 1322.4126 23 Sep 2026 Open
Invesco India Gold ETF Fund of Fund 120531 Direct Plan Growth Other · Fund of Funds (Domestic) Invesco Mutual Fund 43.8257 23 Sep 2026 Open
Invesco India Gold ETF Fund of Fund 120530 Direct Plan IDCW Other · Fund of Funds (Domestic) Invesco Mutual Fund 43.7586 23 Sep 2026 Open
Invesco India Gold ETF Fund of Fund 116077 Regular Plan Growth Other · Fund of Funds (Domestic) Invesco Mutual Fund 42.0420 23 Sep 2026 Open
Invesco India Gold ETF Fund of Fund 116075 Regular Plan IDCW Other · Fund of Funds (Domestic) Invesco Mutual Fund 42.0467 23 Sep 2026 Open
Invesco India Gold Exchange Traded Fund 112368 Regular Plan Growth Other · Gold ETF Invesco Mutual Fund 130.9627 23 Sep 2026 Open
Invesco India Income Plus Arbitrage Active Fund of Fund 153697 Direct Plan Growth Other · Fund of Funds (Domestic) Invesco Mutual Fund 1064.5375 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.