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 |
|---|---|---|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund 153698 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Invesco Mutual Fund | 1064.5331 | 23 Sep 2026 | Open |
| Invesco India Income Plus Arbitrage Active Fund of Fund 153695 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Invesco Mutual Fund | 1059.7644 | 23 Sep 2026 | Open |
| Invesco India Income Plus Arbitrage Active Fund of Fund 153696 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Invesco Mutual Fund | 1059.7665 | 23 Sep 2026 | Open |
| Invesco India Infrastructure Fund 120405 | Direct Plan | Growth | Equity · Sectoral / Thematic | Invesco Mutual Fund | 81.9000 | 23 Sep 2026 | Open |
| Invesco India Infrastructure Fund 120404 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Invesco Mutual Fund | 54.8000 | 23 Sep 2026 | Open |
| Invesco India Infrastructure Fund 106654 | Regular Plan | Growth | Equity · Sectoral / Thematic | Invesco Mutual Fund | 67.1600 | 23 Sep 2026 | Open |
| Invesco India Infrastructure Fund 106653 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Invesco Mutual Fund | 43.1700 | 23 Sep 2026 | Open |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund 149961 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 27.3068 | 23 Sep 2026 | Open |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund 149960 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 27.0220 | 23 Sep 2026 | Open |
| Invesco India - Invesco Global Consumer Trends Fund of Fund 148614 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 13.4111 | 23 Sep 2026 | Open |
| Invesco India - Invesco Global Consumer Trends Fund of Fund 148615 | Direct Plan | IDCW | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 13.4102 | 23 Sep 2026 | Open |
| Invesco India - Invesco Global Consumer Trends Fund of Fund 148613 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 12.6734 | 23 Sep 2026 | Open |
| Invesco India - Invesco Global Consumer Trends Fund of Fund 148612 | Regular Plan | IDCW | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 12.6731 | 23 Sep 2026 | Open |
| Invesco India - Invesco Global Equity Income Fund of Fund 129188 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 41.6245 | 23 Sep 2026 | Open |
| Invesco India - Invesco Global Equity Income Fund of Fund 129190 | Direct Plan | IDCW | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 41.1183 | 23 Sep 2026 | Open |
| Invesco India - Invesco Global Equity Income Fund of Fund 129187 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 37.4435 | 23 Sep 2026 | Open |
| Invesco India - Invesco Global Equity Income Fund of Fund 129189 | Regular Plan | IDCW | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 37.3901 | 23 Sep 2026 | Open |
| Invesco India - Invesco Pan European Equity Fund of Fund 126353 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 29.1788 | 23 Sep 2026 | Open |
| Invesco India - Invesco Pan European Equity Fund of Fund 126352 | Direct Plan | IDCW | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 29.0899 | 23 Sep 2026 | Open |
| Invesco India - Invesco Pan European Equity Fund of Fund 126351 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 26.6848 | 23 Sep 2026 | Open |
| Invesco India - Invesco Pan European Equity Fund of Fund 126350 | Regular Plan | IDCW | Other · Fund of Funds (Overseas) | Invesco Mutual Fund | 26.6845 | 23 Sep 2026 | Open |
| Invesco India Large Cap Fund 120392 | Direct Plan | Growth | Equity · Large Cap | Invesco Mutual Fund | 87.2200 | 23 Sep 2026 | Open |
| Invesco India Large Cap Fund 120393 | Direct Plan | IDCW | Equity · Large Cap | Invesco Mutual Fund | 35.4000 | 23 Sep 2026 | Open |
| Invesco India Large Cap Fund 112098 | Regular Plan | Growth | Equity · Large Cap | Invesco Mutual Fund | 71.5900 | 23 Sep 2026 | Open |
| Invesco India Large Cap Fund 112099 | Regular Plan | IDCW | Equity · Large Cap | Invesco Mutual Fund | 26.5200 | 23 Sep 2026 | Open |
| Invesco India Large & Mid Cap Fund 120357 | Direct Plan | Growth | Equity · Large & Mid Cap | Invesco Mutual Fund | 133.0600 | 23 Sep 2026 | Open |
| Invesco India Large & Mid Cap Fund 120356 | Direct Plan | IDCW | Equity · Large & Mid Cap | Invesco Mutual Fund | 56.6800 | 23 Sep 2026 | Open |
| Invesco India Large & Mid Cap Fund 106144 | Regular Plan | Growth | Equity · Large & Mid Cap | Invesco Mutual Fund | 110.9200 | 23 Sep 2026 | Open |
| Invesco India Large & Mid Cap Fund 106143 | Regular Plan | IDCW | Equity · Large & Mid Cap | Invesco Mutual Fund | 44.8700 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 120534 | Direct Plan | Daily IDCW | Debt · Liquid Fund | Invesco Mutual Fund | 1005.8604 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 120537 | Direct Plan | Growth | Debt · Liquid Fund | Invesco Mutual Fund | 3906.6865 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 139387 | Direct Plan | Growth | Debt · Liquid Fund | Invesco Mutual Fund | 1851.2735 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 139388 | Direct Plan | Growth | Debt · Liquid Fund | Invesco Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 139389 | Direct Plan | Growth | Debt · Liquid Fund | Invesco Mutual Fund | 1851.6913 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 139390 | Direct Plan | Growth | Debt · Liquid Fund | Invesco Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 120536 | Direct Plan | Monthly IDCW | Debt · Liquid Fund | Invesco Mutual Fund | 1087.0926 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 120535 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | Invesco Mutual Fund | 1072.7906 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 104484 | Regular Plan | Daily IDCW | Debt · Liquid Fund | Invesco Mutual Fund | 1002.7594 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 104486 | Regular Plan | Growth | Debt · Liquid Fund | Invesco Mutual Fund | 3870.5520 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 104488 | Regular Plan | Growth | Debt · Liquid Fund | Invesco Mutual Fund | 3406.4747 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 104492 | Regular Plan | Monthly IDCW | Debt · Liquid Fund | Invesco Mutual Fund | 1007.7085 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 104485 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | Invesco Mutual Fund | 1018.9744 | 23 Sep 2026 | Open |
| Invesco India Liquid Fund 104489 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | Invesco Mutual Fund | 1004.4539 | 23 Sep 2026 | Open |
| Invesco India Manufacturing Fund 152756 | Direct Plan | Growth | Equity · Sectoral / Thematic | Invesco Mutual Fund | 12.2400 | 23 Sep 2026 | Open |
| Invesco India Manufacturing Fund 152757 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Invesco Mutual Fund | 12.2400 | 23 Sep 2026 | Open |
| Invesco India Manufacturing Fund 152758 | Regular Plan | Growth | Equity · Sectoral / Thematic | Invesco Mutual Fund | 11.8500 | 23 Sep 2026 | Open |
| Invesco India Manufacturing Fund 152759 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Invesco Mutual Fund | 11.8600 | 23 Sep 2026 | Open |
| Invesco India Medium Term Fund 149013 | Direct Plan | Discretionary IDCW | Debt · Medium Duration Fund | Invesco Mutual Fund | 1360.1599 | 23 Sep 2026 | Open |
| Invesco India Medium Term Fund 149011 | Direct Plan | Growth | Debt · Medium Duration Fund | Invesco Mutual Fund | 1360.2622 | 23 Sep 2026 | Open |
| Invesco India Medium Term Fund 149014 | Direct Plan | Quarterly IDCW | Debt · Medium Duration Fund | Invesco Mutual Fund | 1034.1458 | 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.