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 |
|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund 148354 | Regular Plan | IDCW Option | Equity · Large Cap | ITI Mutual Fund | 16.6786 | 23 Sep 2026 | Open |
| ITI Large & Mid Cap Fund 152821 | Direct Plan | Growth Option | Equity · Large & Mid Cap | ITI Mutual Fund | 10.6232 | 23 Sep 2026 | Open |
| ITI Large & Mid Cap Fund 152823 | Direct Plan | IDCW Option | Equity · Large & Mid Cap | ITI Mutual Fund | 10.6232 | 23 Sep 2026 | Open |
| ITI Large & Mid Cap Fund 152824 | Regular Plan | Growth Option | Equity · Large & Mid Cap | ITI Mutual Fund | 10.2673 | 23 Sep 2026 | Open |
| ITI Large & Mid Cap Fund 152822 | Regular Plan | IDCW Option | Equity · Large & Mid Cap | ITI Mutual Fund | 10.2673 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147161 | Direct Plan | Annually IDCW Option | Debt · Liquid Fund | ITI Mutual Fund | 1478.1408 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147158 | Direct Plan | Daily IDCW Option | Debt · Liquid Fund | ITI Mutual Fund | 1000.9945 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147157 | Direct Plan | Growth Option | Debt · Liquid Fund | ITI Mutual Fund | 1476.1812 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147163 | Direct Plan | Monthly IDCW Option | Debt · Liquid Fund | ITI Mutual Fund | 1005.2028 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147159 | Direct Plan | Weekly IDCW Option | Debt · Liquid Fund | ITI Mutual Fund | 1001.1310 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147162 | Regular Plan | Annually IDCW Option | Debt · Liquid Fund | ITI Mutual Fund | 1471.1039 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147154 | Regular Plan | Daily IDCW Option | Debt · Liquid Fund | ITI Mutual Fund | 1001.0000 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147155 | Regular Plan | Fortnightly Income Distribution cum capital withdrawal optio | Debt · Liquid Fund | ITI Mutual Fund | 1002.6444 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147153 | Regular Plan | Growth Option | Debt · Liquid Fund | ITI Mutual Fund | 1461.3987 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147156 | Regular Plan | Monthly IDCW Option | Debt · Liquid Fund | ITI Mutual Fund | 1000.7692 | 23 Sep 2026 | Open |
| ITI Liquid Fund 147164 | Regular Plan | Weekly IDCW Option | Debt · Liquid Fund | ITI Mutual Fund | 1001.1303 | 23 Sep 2026 | Open |
| ITI Mid Cap Fund 148733 | Direct Plan | Growth Option | Equity · Mid Cap | ITI Mutual Fund | 25.9322 | 23 Sep 2026 | Open |
| ITI Mid Cap Fund 148731 | Direct Plan | IDCW Option | Equity · Mid Cap | ITI Mutual Fund | 23.7764 | 23 Sep 2026 | Open |
| ITI Mid Cap Fund 148732 | Regular Plan | Growth Option | Equity · Mid Cap | ITI Mutual Fund | 23.3023 | 23 Sep 2026 | Open |
| ITI Mid Cap Fund 148734 | Regular Plan | IDCW Option | Equity · Mid Cap | ITI Mutual Fund | 21.2022 | 23 Sep 2026 | Open |
| ITI Multi Asset Allocation Fund 154498 | Direct Plan | Growth Option | Hybrid · Multi Asset Allocation | ITI Mutual Fund | 10.0351 | 23 Sep 2026 | Open |
| ITI Multi Asset Allocation Fund 154499 | Direct Plan | IDCW Option | Hybrid · Multi Asset Allocation | ITI Mutual Fund | 10.0351 | 23 Sep 2026 | Open |
| ITI Multi Asset Allocation Fund 154500 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | ITI Mutual Fund | 10.0272 | 23 Sep 2026 | Open |
| ITI Multi Asset Allocation Fund 154502 | Regular Plan | IDCW Option | Hybrid · Multi Asset Allocation | ITI Mutual Fund | 10.0272 | 23 Sep 2026 | Open |
| ITI Multi Cap Fund 147183 | Direct Plan | Growth Option | Equity · Multi Cap | ITI Mutual Fund | 30.2870 | 23 Sep 2026 | Open |
| ITI Multi Cap Fund 147186 | Direct Plan | IDCW Option | Equity · Multi Cap | ITI Mutual Fund | 26.7945 | 23 Sep 2026 | Open |
| ITI Multi Cap Fund 147184 | Regular Plan | Growth Option | Equity · Multi Cap | ITI Mutual Fund | 26.3356 | 23 Sep 2026 | Open |
| ITI Multi Cap Fund 147185 | Regular Plan | IDCW Option | Equity · Multi Cap | ITI Mutual Fund | 23.0365 | 23 Sep 2026 | Open |
| ITI Overnight Fund 147708 | Direct Plan | Daily IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1000.9994 | 23 Sep 2026 | Open |
| ITI Overnight Fund 147713 | Direct Plan | Growth Option | Debt · Overnight Fund | ITI Mutual Fund | 1395.0440 | 23 Sep 2026 | Open |
| ITI Overnight Fund 147717 | Direct Plan | Monthly IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1004.4392 | 23 Sep 2026 | Open |
| ITI Overnight Fund 147711 | Direct Plan | Weekly IDCW option | Debt · Overnight Fund | ITI Mutual Fund | 1001.1309 | 23 Sep 2026 | Open |
| ITI Overnight Fund 147709 | Regular Plan | Daily IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1000.9999 | 23 Sep 2026 | Open |
| ITI Overnight Fund 147716 | Regular Plan | Fortnightly IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1002.5804 | 23 Sep 2026 | Open |
| ITI Overnight Fund 147714 | Regular Plan | Growth Option | Debt · Overnight Fund | ITI Mutual Fund | 1385.4478 | 23 Sep 2026 | Open |
| ITI Overnight Fund 147718 | Regular Plan | Monthly IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1004.3811 | 23 Sep 2026 | Open |
| ITI Overnight Fund 147712 | Regular Plan | Weekly IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1001.1281 | 23 Sep 2026 | Open |
| ITI Pharma and Healthcare Fund 149268 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | ITI Mutual Fund | 20.3188 | 23 Sep 2026 | Open |
| ITI Pharma and Healthcare Fund 149271 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | ITI Mutual Fund | 20.3165 | 23 Sep 2026 | Open |
| ITI Pharma and Healthcare Fund 149270 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | ITI Mutual Fund | 18.4454 | 23 Sep 2026 | Open |
| ITI Pharma and Healthcare Fund 149269 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | ITI Mutual Fund | 18.4455 | 23 Sep 2026 | Open |
| ITI Small Cap Fund 147919 | Direct Plan | Growth Option | Equity · Small Cap | ITI Mutual Fund | 39.1228 | 23 Sep 2026 | Open |
| ITI Small Cap Fund 147917 | Direct Plan | IDCW Option | Equity · Small Cap | ITI Mutual Fund | 37.0878 | 23 Sep 2026 | Open |
| ITI Small Cap Fund 147920 | Regular Plan | Growth Option | Equity · Small Cap | ITI Mutual Fund | 34.6423 | 23 Sep 2026 | Open |
| ITI Small Cap Fund 147918 | Regular Plan | IDCW Option | Equity · Small Cap | ITI Mutual Fund | 32.6617 | 23 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148909 | Direct Plan | Annually IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1384.3633 | 23 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148913 | Direct Plan | Growth Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1382.6022 | 23 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148916 | Direct Plan | Monthly IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1005.5528 | 23 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148915 | Direct Plan | Weekly IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1001.2270 | 23 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148917 | Regular Plan | Annually IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1323.5641 | 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.