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 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.