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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 Ultra Short to Short Term Fund 104725 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1358.9054 23 Sep 2026 Open
ITI Arbitrage Fund 147617 Direct Plan Growth Option Hybrid · Arbitrage ITI Mutual Fund 14.5955 23 Sep 2026 Open
ITI Arbitrage Fund 147615 Direct Plan IDCW Option Hybrid · Arbitrage ITI Mutual Fund 14.5955 23 Sep 2026 Open
ITI Arbitrage Fund 147618 Regular Plan Growth Option Hybrid · Arbitrage ITI Mutual Fund 13.8543 23 Sep 2026 Open
ITI Arbitrage Fund 147616 Regular Plan IDCW Option Hybrid · Arbitrage ITI Mutual Fund 13.8543 23 Sep 2026 Open
ITI Balanced Advantage Fund 147789 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage ITI Mutual Fund 16.6214 23 Sep 2026 Open
ITI Balanced Advantage Fund 147788 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage ITI Mutual Fund 14.1709 23 Sep 2026 Open
ITI Balanced Advantage Fund 147787 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage ITI Mutual Fund 14.5994 23 Sep 2026 Open
ITI Balanced Advantage Fund 147786 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage ITI Mutual Fund 12.2223 23 Sep 2026 Open
ITI Banking and Financial Services Fund 149321 Direct Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 17.3625 23 Sep 2026 Open
ITI Banking and Financial Services Fund 149322 Direct Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 16.3843 23 Sep 2026 Open
ITI Banking and Financial Services Fund 149324 Regular Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 15.8014 23 Sep 2026 Open
ITI Banking and Financial Services Fund 149323 Regular Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 14.8352 23 Sep 2026 Open
ITI Banking & PSU Debt Fund 148534 Direct Plan Growth Option Debt · Banking and PSU Fund ITI Mutual Fund 14.2447 23 Sep 2026 Open
ITI Banking & PSU Debt Fund 148536 Direct Plan IDCW Option Debt · Banking and PSU Fund ITI Mutual Fund 14.2430 23 Sep 2026 Open
ITI Banking & PSU Debt Fund 148535 Regular Plan Growth Option Debt · Banking and PSU Fund ITI Mutual Fund 13.7899 23 Sep 2026 Open
ITI Banking & PSU Debt Fund 148533 Regular Plan IDCW Option Debt · Banking and PSU Fund ITI Mutual Fund 13.7911 23 Sep 2026 Open
ITI Bharat Consumption Fund 153260 Direct Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 12.0729 23 Sep 2026 Open
ITI Bharat Consumption Fund 153261 Direct Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 11.4317 23 Sep 2026 Open
ITI Bharat Consumption Fund 153263 Regular Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 11.7476 23 Sep 2026 Open
ITI Bharat Consumption Fund 153262 Regular Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 11.1130 23 Sep 2026 Open
ITI Business Cycle Fund 154157 Direct Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 11.0756 23 Sep 2026 Open
ITI Business Cycle Fund 154158 Direct Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 11.0756 23 Sep 2026 Open
ITI Business Cycle Fund 154159 Regular Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 10.9683 23 Sep 2026 Open
ITI Business Cycle Fund 154160 Regular Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 10.9683 23 Sep 2026 Open
ITI Dynamic Term Fund 149030 Direct Plan Annually IDCW Option Debt · Dynamic Bond ITI Mutual Fund 13.4763 23 Sep 2026 Open
ITI Dynamic Term Fund 149029 Direct Plan Growth Option Debt · Dynamic Bond ITI Mutual Fund 13.4773 23 Sep 2026 Open
ITI Dynamic Term Fund 149028 Direct Plan Half Yearly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 11.2034 23 Sep 2026 Open
ITI Dynamic Term Fund 149023 Direct Plan Monthly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 10.0905 23 Sep 2026 Open
ITI Dynamic Term Fund 149025 Direct Plan Quarterly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 13.5058 23 Sep 2026 Open
ITI Dynamic Term Fund 149027 Regular Plan Annually IDCW Option Debt · Dynamic Bond ITI Mutual Fund 12.7637 23 Sep 2026 Open
ITI Dynamic Term Fund 149021 Regular Plan Growth Option Debt · Dynamic Bond ITI Mutual Fund 12.7626 23 Sep 2026 Open
ITI Dynamic Term Fund 149026 Regular Plan Half Yearly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 12.7673 23 Sep 2026 Open
ITI Dynamic Term Fund 149022 Regular Plan Monthly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 9.9526 23 Sep 2026 Open
ITI Dynamic Term Fund 149024 Regular Plan Quarterly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 12.7661 23 Sep 2026 Open
ITI ELSS Tax Saver Fund 147541 Direct Plan Growth Option Equity · ELSS ITI Mutual Fund 29.1250 23 Sep 2026 Open
ITI ELSS Tax Saver Fund 147542 Direct Plan IDCW Option Equity · ELSS ITI Mutual Fund 25.7674 23 Sep 2026 Open
ITI ELSS Tax Saver Fund 147544 Regular Plan Growth Option Equity · ELSS ITI Mutual Fund 25.4235 23 Sep 2026 Open
ITI ELSS Tax Saver Fund 147543 Regular Plan IDCW Option Equity · ELSS ITI Mutual Fund 22.2516 23 Sep 2026 Open
ITI Flexi Cap Fund 151379 Direct Plan Growth Option Equity · Flexi Cap ITI Mutual Fund 21.2822 23 Sep 2026 Open
ITI Flexi Cap Fund 151380 Direct Plan IDCW Option Equity · Flexi Cap ITI Mutual Fund 20.6139 23 Sep 2026 Open
ITI Flexi Cap Fund 151377 Regular Plan Growth Option Equity · Flexi Cap ITI Mutual Fund 20.0251 23 Sep 2026 Open
ITI Flexi Cap Fund 151378 Regular Plan IDCW Option Equity · Flexi Cap ITI Mutual Fund 19.3630 23 Sep 2026 Open
ITI Focused Fund 151777 Direct Plan Growth Option Equity · Focused ITI Mutual Fund 17.2946 23 Sep 2026 Open
ITI Focused Fund 151776 Direct Plan IDCW Option Equity · Focused ITI Mutual Fund 16.2500 23 Sep 2026 Open
ITI Focused Fund 151778 Regular Plan Growth Option Equity · Focused ITI Mutual Fund 16.2897 23 Sep 2026 Open
ITI Focused Fund 151775 Regular Plan IDCW Option Equity · Focused ITI Mutual Fund 15.2564 23 Sep 2026 Open
ITI Large Cap Fund 148353 Direct Plan Growth Option Equity · Large Cap ITI Mutual Fund 19.8239 23 Sep 2026 Open
ITI Large Cap Fund 148352 Direct Plan IDCW Option Equity · Large Cap ITI Mutual Fund 18.8144 23 Sep 2026 Open
ITI Large Cap Fund 148351 Regular Plan Growth Option Equity · Large Cap ITI Mutual Fund 17.6774 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.