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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 Ultra Short Term Fund 148912 Regular Plan Daily IDCW Option Debt · Ultra Short Duration Fund ITI Mutual Fund 1000.9998 23 Sep 2026 Open
ITI Ultra Short Term Fund 148911 Regular Plan Fortnightly IDCW Option Debt · Ultra Short Duration Fund ITI Mutual Fund 1002.6960 23 Sep 2026 Open
ITI Ultra Short Term Fund 148906 Regular Plan Growth Option Debt · Ultra Short Duration Fund ITI Mutual Fund 1323.5027 23 Sep 2026 Open
ITI Ultra Short Term Fund 148914 Regular Plan Monthly IDCW Option Debt · Ultra Short Duration Fund ITI Mutual Fund 1005.0179 23 Sep 2026 Open
ITI Ultra Short Term Fund 148907 Regular Plan Weekly IDCW Option Debt · Ultra Short Duration Fund ITI Mutual Fund 1001.4597 23 Sep 2026 Open
ITI Value Fund 148972 Direct Plan Growth Option Equity · Value ITI Mutual Fund 18.8978 23 Sep 2026 Open
ITI Value Fund 148970 Direct Plan IDCW Option Equity · Value ITI Mutual Fund 17.8905 23 Sep 2026 Open
ITI Value Fund 148973 Regular Plan Growth Option Equity · Value ITI Mutual Fund 17.0359 23 Sep 2026 Open
ITI Value Fund 148971 Regular Plan IDCW Option Equity · Value ITI Mutual Fund 16.0394 23 Sep 2026 Open
JioBlackRock Arbitrage Fund 154076 Direct Plan Growth Option Hybrid · Arbitrage Jio BlackRock Mutual Fund 10.5400 23 Sep 2026 Open
JioBlackRock Arbitrage Fund 154638 Regular Plan Growth Option Hybrid · Arbitrage Jio BlackRock Mutual Fund 10.0445 23 Sep 2026 Open
JioBlackRock Flexi Cap Fund 153859 Direct Plan Growth Option Equity · Flexi Cap Jio BlackRock Mutual Fund 9.9184 23 Sep 2026 Open
JioBlackRock Flexi Cap Fund 154641 Regular Plan Growth Option Equity · Flexi Cap Jio BlackRock Mutual Fund 9.7562 23 Sep 2026 Open
JioBlackRock Large Cap Fund 154307 Direct Plan Growth Option Equity · Large Cap Jio BlackRock Mutual Fund 9.7888 23 Sep 2026 Open
JioBlackRock Large Cap Fund 154632 Regular Plan Growth Option Equity · Large Cap Jio BlackRock Mutual Fund 9.6419 23 Sep 2026 Open
JioBlackRock Liquid Fund 153651 Direct Plan Growth Option Debt · Liquid Fund Jio BlackRock Mutual Fund 1079.5938 23 Sep 2026 Open
JioBlackRock Liquid Fund 154645 Regular Plan Growth Option Debt · Liquid Fund Jio BlackRock Mutual Fund 1005.8315 23 Sep 2026 Open
JioBlackRock Money Market Fund 153649 Direct Plan Growth Option Debt · Money Market Fund Jio BlackRock Mutual Fund 1078.3834 23 Sep 2026 Open
JioBlackRock Money Market Fund 154639 Regular Plan Growth Option Debt · Money Market Fund Jio BlackRock Mutual Fund 1006.5412 23 Sep 2026 Open
JioBlackRock Nifty 50 ETF 154550 — — Other · Equity ETF Jio BlackRock Mutual Fund 12.0234 23 Sep 2026 Open
JioBlackRock Nifty 50 Index Fund 153787 Direct Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 9.5140 23 Sep 2026 Open
JioBlackRock Nifty 50 Index Fund 154633 Regular Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 9.6515 23 Sep 2026 Open
JioBlackRock Nifty 8-13 yr G-Sec Index Fund 153791 Direct Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 10.3755 23 Sep 2026 Open
JioBlackRock Nifty 8-13 yr G-Sec Index Fund 154642 Regular Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 9.9151 23 Sep 2026 Open
JioBlackRock Nifty Midcap 150 Index Fund 153788 Direct Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 10.8113 23 Sep 2026 Open
JioBlackRock Nifty Midcap 150 Index Fund 154643 Regular Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 9.8086 23 Sep 2026 Open
JioBlackRock Nifty Next 50 Index Fund 153789 Direct Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 10.8221 23 Sep 2026 Open
JioBlackRock Nifty Next 50 Index Fund 154644 Regular Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 9.7633 23 Sep 2026 Open
JioBlackRock Nifty Smallcap 250 Index Fund 153790 Direct Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 10.9291 23 Sep 2026 Open
JioBlackRock Nifty Smallcap 250 Index Fund 154634 Regular Plan Growth Option Other · Index Fund Jio BlackRock Mutual Fund 10.0315 23 Sep 2026 Open
JioBlackRock Overnight Fund 154070 — Unclaimed Redemption - Upto 3 years - Growth Option Debt · Overnight Fund Jio BlackRock Mutual Fund 1042.1311 23 Sep 2026 Open
JioBlackRock Overnight Fund 153650 Direct Plan Growth Option Debt · Overnight Fund Jio BlackRock Mutual Fund 1065.7328 23 Sep 2026 Open
JioBlackRock Overnight Fund 154640 Regular Plan Growth Option Debt · Overnight Fund Jio BlackRock Mutual Fund 1004.0911 23 Sep 2026 Open
JioBlackRock Sector Rotation Fund 154082 Direct Plan Growth Option Equity · Sectoral / Thematic Jio BlackRock Mutual Fund 9.8632 23 Sep 2026 Open
JioBlackRock Sector Rotation Fund 154637 Regular Plan Growth Option Equity · Sectoral / Thematic Jio BlackRock Mutual Fund 9.7912 23 Sep 2026 Open
JioBlackRock Short Term Fund 154079 Direct Plan Growth Option Debt · Short Duration Fund Jio BlackRock Mutual Fund 1040.6817 23 Sep 2026 Open
JioBlackRock Short Term Fund 154635 Regular Plan Growth Option Debt · Short Duration Fund Jio BlackRock Mutual Fund 1002.6710 23 Sep 2026 Open
JioBlackRock Ultra Short to Short Term Fund 154081 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Jio BlackRock Mutual Fund 1043.4151 23 Sep 2026 Open
JioBlackRock Ultra Short to Short Term Fund 154636 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Jio BlackRock Mutual Fund 1003.2783 23 Sep 2026 Open
JM Aggressive Hybrid Fund 130904 Direct Plan Annual Bonus Option - Principal Units Hybrid · Aggressive Hybrid JM Financial Mutual Fund 141.0226 23 Sep 2026 Open
JM Aggressive Hybrid Fund 131477 Direct Plan Annual IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 47.5054 23 Sep 2026 Open
JM Aggressive Hybrid Fund 120484 Direct Plan Growth Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 140.7922 23 Sep 2026 Open
JM Aggressive Hybrid Fund 133402 Direct Plan Half Yearly IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 101.3094 23 Sep 2026 Open
JM Aggressive Hybrid Fund 120483 Direct Plan IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 77.6218 23 Sep 2026 Open
JM Aggressive Hybrid Fund 133412 Direct Plan Monthly IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 101.2796 23 Sep 2026 Open
JM Aggressive Hybrid Fund 133406 Direct Plan Quarterly IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 35.6224 23 Sep 2026 Open
JM Aggressive Hybrid Fund 131476 Regular Plan Annual IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 33.6021 23 Sep 2026 Open
JM Aggressive Hybrid Fund 100221 Regular Plan Growth Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 120.9997 23 Sep 2026 Open
JM Aggressive Hybrid Fund 133408 Regular Plan Half Yearly IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 88.3156 23 Sep 2026 Open
JM Aggressive Hybrid Fund 100220 Regular Plan IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 33.8425 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.