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 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.