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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 Medium Term Fund 149010 Regular Plan Discretionary IDCW Debt · Medium Duration Fund Invesco Mutual Fund 1302.4403 23 Sep 2026 Open
Invesco India Medium Term Fund 149012 Regular Plan Growth Debt · Medium Duration Fund Invesco Mutual Fund 1302.4323 23 Sep 2026 Open
Invesco India Medium Term Fund 149009 Regular Plan Quarterly IDCW Debt · Medium Duration Fund Invesco Mutual Fund 1033.1371 23 Sep 2026 Open
Invesco India Mid Cap Fund 120403 Direct Plan Growth Equity · Mid Cap Invesco Mutual Fund 244.2000 23 Sep 2026 Open
Invesco India Mid Cap Fund 120402 Direct Plan IDCW Equity · Mid Cap Invesco Mutual Fund 85.2600 23 Sep 2026 Open
Invesco India Mid Cap Fund 105503 Regular Plan Growth Equity · Mid Cap Invesco Mutual Fund 200.4200 23 Sep 2026 Open
Invesco India Mid Cap Fund 105504 Regular Plan IDCW Equity · Mid Cap Invesco Mutual Fund 62.4600 23 Sep 2026 Open
Invesco India Money Market Fund 120506 Direct Plan Daily IDCW Debt · Money Market Fund Invesco Mutual Fund 1012.2021 23 Sep 2026 Open
Invesco India Money Market Fund 120508 Direct Plan Discretionary IDCW Debt · Money Market Fund Invesco Mutual Fund 3055.4420 23 Sep 2026 Open
Invesco India Money Market Fund 120507 Direct Plan Growth Debt · Money Market Fund Invesco Mutual Fund 3410.6604 23 Sep 2026 Open
Invesco India Money Market Fund 120509 Direct Plan Monthly IDCW Debt · Money Market Fund Invesco Mutual Fund 1243.8196 23 Sep 2026 Open
Invesco India Money Market Fund 115515 Regular Plan Daily IDCW Debt · Money Market Fund Invesco Mutual Fund 1000.2900 23 Sep 2026 Open
Invesco India Money Market Fund 116488 Regular Plan Daily IDCW Debt · Money Market Fund Invesco Mutual Fund 1008.6058 23 Sep 2026 Open
Invesco India Money Market Fund 116653 Regular Plan Discretionary IDCW Debt · Money Market Fund Invesco Mutual Fund 3290.0834 23 Sep 2026 Open
Invesco India Money Market Fund 112120 Regular Plan Growth Debt · Money Market Fund Invesco Mutual Fund 2879.4652 23 Sep 2026 Open
Invesco India Money Market Fund 112123 Regular Plan Growth Debt · Money Market Fund Invesco Mutual Fund 3286.7415 23 Sep 2026 Open
Invesco India Money Market Fund 112122 Regular Plan Monthly IDCW Debt · Money Market Fund Invesco Mutual Fund 1529.3670 23 Sep 2026 Open
Invesco India Money Market Fund 112125 Regular Plan Monthly IDCW Debt · Money Market Fund Invesco Mutual Fund 1022.5223 23 Sep 2026 Open
Invesco India Money Market Fund 152580 Regular Plan Weekly IDCW Debt · Money Market Fund Invesco Mutual Fund 1000.4445 23 Sep 2026 Open
Invesco India Multi Asset Allocation Fund 153047 Direct Plan Growth Hybrid · Multi Asset Allocation Invesco Mutual Fund 12.6500 23 Sep 2026 Open
Invesco India Multi Asset Allocation Fund 153049 Direct Plan IDCW Hybrid · Multi Asset Allocation Invesco Mutual Fund 12.6400 23 Sep 2026 Open
Invesco India Multi Asset Allocation Fund 153046 Regular Plan Growth Hybrid · Multi Asset Allocation Invesco Mutual Fund 12.3700 23 Sep 2026 Open
Invesco India Multi Asset Allocation Fund 153048 Regular Plan IDCW Hybrid · Multi Asset Allocation Invesco Mutual Fund 12.3700 23 Sep 2026 Open
Invesco India Multi Cap Fund 120413 Direct Plan Growth Equity · Multi Cap Invesco Mutual Fund 160.5300 23 Sep 2026 Open
Invesco India Multi Cap Fund 120412 Direct Plan IDCW Equity · Multi Cap Invesco Mutual Fund 145.2600 23 Sep 2026 Open
Invesco India Multi Cap Fund 107353 Regular Plan Growth Equity · Multi Cap Invesco Mutual Fund 133.0500 23 Sep 2026 Open
Invesco India Multi Cap Fund 107352 Regular Plan IDCW Equity · Multi Cap Invesco Mutual Fund 120.6400 23 Sep 2026 Open
Invesco India Nifty 50 Exchange Traded Fund 115284 Regular Plan Growth Other · Equity ETF Invesco Mutual Fund 269.1878 23 Sep 2026 Open
Invesco India Nifty Bank ETF 154536 Regular Plan Growth Other · Equity ETF Invesco Mutual Fund 56.4950 23 Sep 2026 Open
Invesco India Nifty Bank Index Fund 154343 Direct Plan Growth Other · Index Fund Invesco Mutual Fund 10.4512 23 Sep 2026 Open
Invesco India Nifty Bank Index Fund 154344 Regular Plan Growth Other · Index Fund Invesco Mutual Fund 10.4281 23 Sep 2026 Open
Invesco India Nifty G-sec Jul 2027 Index Fund 151593 Direct Plan Growth Other · Index Fund Invesco Mutual Fund 1280.7087 23 Sep 2026 Open
Invesco India Nifty G-sec Jul 2027 Index Fund 151592 Direct Plan IDCW Other · Index Fund Invesco Mutual Fund 1280.7082 23 Sep 2026 Open
Invesco India Nifty G-sec Jul 2027 Index Fund 151590 Regular Plan Growth Other · Index Fund Invesco Mutual Fund 1274.1192 23 Sep 2026 Open
Invesco India Nifty G-sec Jul 2027 Index Fund 151591 Regular Plan IDCW Other · Index Fund Invesco Mutual Fund 1274.1311 23 Sep 2026 Open
Invesco India Nifty G-sec Sep 2032 Index Fund 151597 Direct Plan Growth Other · Index Fund Invesco Mutual Fund 1292.4080 23 Sep 2026 Open
Invesco India Nifty G-sec Sep 2032 Index Fund 151596 Direct Plan IDCW Other · Index Fund Invesco Mutual Fund 1292.4070 23 Sep 2026 Open
Invesco India Nifty G-sec Sep 2032 Index Fund 151594 Regular Plan Growth Other · Index Fund Invesco Mutual Fund 1285.8266 23 Sep 2026 Open
Invesco India Nifty G-sec Sep 2032 Index Fund 151595 Regular Plan IDCW Other · Index Fund Invesco Mutual Fund 1285.8087 23 Sep 2026 Open
Invesco India Overnight Fund 147884 Direct Plan Daily IDCW Debt · Overnight Fund Invesco Mutual Fund 1000.5303 23 Sep 2026 Open
Invesco India Overnight Fund 147883 Direct Plan Growth Debt · Overnight Fund Invesco Mutual Fund 1394.4945 23 Sep 2026 Open
Invesco India Overnight Fund 147886 Direct Plan Monthly IDCW Debt · Overnight Fund Invesco Mutual Fund 1003.4941 23 Sep 2026 Open
Invesco India Overnight Fund 147880 Regular Plan Daily IDCW Debt · Overnight Fund Invesco Mutual Fund 1000.1395 23 Sep 2026 Open
Invesco India Overnight Fund 147878 Regular Plan Growth Debt · Overnight Fund Invesco Mutual Fund 1389.2334 23 Sep 2026 Open
Invesco India Overnight Fund 147879 Regular Plan Monthly IDCW Debt · Overnight Fund Invesco Mutual Fund 1003.8041 23 Sep 2026 Open
Invesco India Overnight Fund 147881 Regular Plan Weekly IDCW Debt · Overnight Fund Invesco Mutual Fund 1000.5656 23 Sep 2026 Open
Invesco India Pharma and Healthcare Fund 154547 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 10.1000 23 Sep 2026 Open
Invesco India Pharma and Healthcare Fund 154546 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 10.1000 23 Sep 2026 Open
Invesco India Pharma and Healthcare Fund 154545 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 10.0900 23 Sep 2026 Open
Invesco India Pharma and Healthcare Fund 154544 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 10.0900 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.