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 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.