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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 PSU Equity Fund 120395 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 76.9300 23 Sep 2026 Open
Invesco India PSU Equity Fund 120394 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 48.7600 23 Sep 2026 Open
Invesco India PSU Equity Fund 112171 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 63.9200 23 Sep 2026 Open
Invesco India PSU Equity Fund 112173 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 39.1700 23 Sep 2026 Open
Invesco India Short Term Fund 120559 Direct Plan Daily IDCW Debt · Short Duration Fund Invesco Mutual Fund 1022.3942 23 Sep 2026 Open
Invesco India Short Term Fund 120563 Direct Plan Discretionary IDCW Debt · Short Duration Fund Invesco Mutual Fund 2966.5324 23 Sep 2026 Open
Invesco India Short Term Fund 120560 Direct Plan Growth Debt · Short Duration Fund Invesco Mutual Fund 4204.8819 23 Sep 2026 Open
Invesco India Short Term Fund 120561 Direct Plan Monthly IDCW Debt · Short Duration Fund Invesco Mutual Fund 2766.9628 23 Sep 2026 Open
Invesco India Short Term Fund 120562 Direct Plan Weekly IDCW Debt · Short Duration Fund Invesco Mutual Fund 1021.6191 23 Sep 2026 Open
Invesco India Short Term Fund 117973 Regular Plan Daily IDCW Debt · Short Duration Fund Invesco Mutual Fund 1034.9699 23 Sep 2026 Open
Invesco India Short Term Fund 116110 Regular Plan Discretionary IDCW Debt · Short Duration Fund Invesco Mutual Fund 2817.8381 23 Sep 2026 Open
Invesco India Short Term Fund 105185 Regular Plan Growth Debt · Short Duration Fund Invesco Mutual Fund 3777.4835 23 Sep 2026 Open
Invesco India Short Term Fund 105189 Regular Plan Growth Debt · Short Duration Fund Invesco Mutual Fund 3751.9983 23 Sep 2026 Open
Invesco India Short Term Fund 105187 Regular Plan Monthly IDCW Debt · Short Duration Fund Invesco Mutual Fund 2460.7689 23 Sep 2026 Open
Invesco India Short Term Fund 105191 Regular Plan Monthly IDCW Debt · Short Duration Fund Invesco Mutual Fund 1050.9636 23 Sep 2026 Open
Invesco India Short Term Fund 105190 Regular Plan Weekly IDCW Debt · Short Duration Fund Invesco Mutual Fund 1017.5312 23 Sep 2026 Open
Invesco India Short Term Fund 105192 Regular Plan Weekly IDCW Debt · Short Duration Fund Invesco Mutual Fund 1013.9124 23 Sep 2026 Open
Invesco India Small Cap Fund 145137 Direct Plan Growth Equity · Small Cap Invesco Mutual Fund 54.7600 23 Sep 2026 Open
Invesco India Small Cap Fund 145138 Direct Plan IDCW Equity · Small Cap Invesco Mutual Fund 40.6800 23 Sep 2026 Open
Invesco India Small Cap Fund 145139 Regular Plan Growth Equity · Small Cap Invesco Mutual Fund 48.6800 23 Sep 2026 Open
Invesco India Small Cap Fund 145140 Regular Plan IDCW Equity · Small Cap Invesco Mutual Fund 34.8200 23 Sep 2026 Open
Invesco India Technology Fund 152863 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 9.9800 23 Sep 2026 Open
Invesco India Technology Fund 152860 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 9.9800 23 Sep 2026 Open
Invesco India Technology Fund 152862 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 9.6800 23 Sep 2026 Open
Invesco India Technology Fund 152861 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 9.6800 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 120543 Direct Plan Annual IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 2222.0540 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 136112 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1581.7672 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 120541 Direct Plan Growth Debt · Ultra Short Duration Fund Invesco Mutual Fund 3120.5599 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 120542 Direct Plan Monthly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1357.5815 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 120544 Direct Plan Quarterly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1029.1275 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 154432 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1146.9858 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 114361 Regular Plan Annual IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1161.1691 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 136111 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1476.1767 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 114359 Regular Plan Growth Debt · Ultra Short Duration Fund Invesco Mutual Fund 2905.2123 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 114362 Regular Plan Monthly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1015.5414 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 114360 Regular Plan Quarterly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1127.7633 23 Sep 2026 Open
Invesco India Ultra Short Term Fund 154431 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1146.0784 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120566 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1018.9655 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120567 Direct Plan Discretionary IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 4251.1974 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120570 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 4249.2797 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120571 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1090.1779 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120568 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1206.2853 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 105024 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1787.4382 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 105025 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1017.9524 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 115458 Regular Plan Discretionary IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 4160.3203 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104726 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 4065.0416 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104728 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 3593.7780 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104723 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1449.6867 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104729 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1481.4883 23 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104722 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1445.3277 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.