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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 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.