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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
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.