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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
JM Aggressive Hybrid Fund 133404 Regular Plan Monthly IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 87.6133 23 Sep 2026 Open
JM Aggressive Hybrid Fund 133405 Regular Plan Quarterly IDCW Option Hybrid · Aggressive Hybrid JM Financial Mutual Fund 31.2712 23 Sep 2026 Open
JM Arbitrage Fund 133395 Direct Plan Annual Bonus Option - Principal Units Hybrid · Arbitrage JM Financial Mutual Fund 19.2525 23 Sep 2026 Open
JM Arbitrage Fund 135173 Direct Plan Annual IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 17.0569 23 Sep 2026 Open
JM Arbitrage Fund 130604 Direct Plan Bonus Option - Principal Units Hybrid · Arbitrage JM Financial Mutual Fund 20.0588 23 Sep 2026 Open
JM Arbitrage Fund 120482 Direct Plan Growth Option Hybrid · Arbitrage JM Financial Mutual Fund 37.4828 23 Sep 2026 Open
JM Arbitrage Fund 135171 Direct Plan Half Yearly IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 17.3378 23 Sep 2026 Open
JM Arbitrage Fund 120481 Direct Plan IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 17.6632 23 Sep 2026 Open
JM Arbitrage Fund 135172 Direct Plan Monthly IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 15.1360 23 Sep 2026 Open
JM Arbitrage Fund 135174 Direct Plan Quarterly IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 17.8113 23 Sep 2026 Open
JM Arbitrage Fund 135167 Regular Plan Annual IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 15.4004 23 Sep 2026 Open
JM Arbitrage Fund 130603 Regular Plan Bonus Option - Principal Units Hybrid · Arbitrage JM Financial Mutual Fund 18.9507 23 Sep 2026 Open
JM Arbitrage Fund 103780 Regular Plan Growth Option Hybrid · Arbitrage JM Financial Mutual Fund 34.8583 23 Sep 2026 Open
JM Arbitrage Fund 135170 Regular Plan Half Yearly IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 15.5124 23 Sep 2026 Open
JM Arbitrage Fund 103781 Regular Plan IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 16.1790 23 Sep 2026 Open
JM Arbitrage Fund 135168 Regular Plan Monthly IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 13.7050 23 Sep 2026 Open
JM Arbitrage Fund 135169 Regular Plan Quarterly IDCW Option Hybrid · Arbitrage JM Financial Mutual Fund 15.7420 23 Sep 2026 Open
JM Dynamic Term Fund 120432 Direct Plan Daily IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 10.0871 23 Sep 2026 Open
JM Dynamic Term Fund 120435 Direct Plan Growth Option Debt · Dynamic Bond JM Financial Mutual Fund 46.5230 23 Sep 2026 Open
JM Dynamic Term Fund 120434 Direct Plan IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 46.7731 23 Sep 2026 Open
JM Dynamic Term Fund 133414 Direct Plan Monthly IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 47.1316 23 Sep 2026 Open
JM Dynamic Term Fund 120433 Direct Plan Weekly IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 10.5386 23 Sep 2026 Open
JM Dynamic Term Fund 105639 Regular Plan Daily IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 10.0271 23 Sep 2026 Open
JM Dynamic Term Fund 101806 Regular Plan Growth Option Debt · Dynamic Bond JM Financial Mutual Fund 43.3266 23 Sep 2026 Open
JM Dynamic Term Fund 101805 Regular Plan IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 43.4625 23 Sep 2026 Open
JM Dynamic Term Fund 133390 Regular Plan Monthly IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 43.6689 23 Sep 2026 Open
JM Dynamic Term Fund 105637 Regular Plan Weekly IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 10.5277 23 Sep 2026 Open
JM ELSS - Tax Saver Fund 120494 Direct Plan Growth Option Equity · ELSS JM Financial Mutual Fund 61.2758 23 Sep 2026 Open
JM ELSS - Tax Saver Fund 120493 Direct Plan IDCW Option Equity · ELSS JM Financial Mutual Fund 59.7651 23 Sep 2026 Open
JM ELSS - Tax Saver Fund 107288 Regular Plan Growth Option Equity · ELSS JM Financial Mutual Fund 52.8186 23 Sep 2026 Open
JM ELSS - Tax Saver Fund 107287 Regular Plan IDCW Option Equity · ELSS JM Financial Mutual Fund 52.8178 23 Sep 2026 Open
JM Flexi Cap Fund 120492 Direct Plan Growth Option Equity · Flexi Cap JM Financial Mutual Fund 115.6828 23 Sep 2026 Open
JM Flexi Cap Fund 120491 Direct Plan IDCW Option Equity · Flexi Cap JM Financial Mutual Fund 105.1500 23 Sep 2026 Open
JM Flexi Cap Fund 109522 Regular Plan Growth Option Equity · Flexi Cap JM Financial Mutual Fund 100.2079 23 Sep 2026 Open
JM Flexi Cap Fund 109523 Regular Plan IDCW Option Equity · Flexi Cap JM Financial Mutual Fund 77.2179 23 Sep 2026 Open
JM Focused Fund 120488 Direct Plan Growth Option Equity · Focused JM Financial Mutual Fund 24.1206 23 Sep 2026 Open
JM Focused Fund 120487 Direct Plan IDCW Option Equity · Focused JM Financial Mutual Fund 23.6389 23 Sep 2026 Open
JM Focused Fund 107410 Regular Plan Growth Option Equity · Focused JM Financial Mutual Fund 20.2790 23 Sep 2026 Open
JM Focused Fund 107409 Regular Plan IDCW Option Equity · Focused JM Financial Mutual Fund 20.2782 23 Sep 2026 Open
JM Large Cap Fund 134958 Direct Plan Annual IDCW Option Equity · Large Cap JM Financial Mutual Fund 72.8884 23 Sep 2026 Open
JM Large Cap Fund 120490 Direct Plan Growth Option Equity · Large Cap JM Financial Mutual Fund 176.9488 23 Sep 2026 Open
JM Large Cap Fund 134957 Direct Plan Half Yearly IDCW Option Equity · Large Cap JM Financial Mutual Fund 72.3789 23 Sep 2026 Open
JM Large Cap Fund 120489 Direct Plan IDCW Option Equity · Large Cap JM Financial Mutual Fund 71.0429 23 Sep 2026 Open
JM Large Cap Fund 134956 Direct Plan Monthly IDCW Option Equity · Large Cap JM Financial Mutual Fund 72.2279 23 Sep 2026 Open
JM Large Cap Fund 134960 Direct Plan Quarterly IDCW Option Equity · Large Cap JM Financial Mutual Fund 72.9014 23 Sep 2026 Open
JM Large Cap Fund 134961 Regular Plan Annual IDCW Option Equity · Large Cap JM Financial Mutual Fund 30.3192 23 Sep 2026 Open
JM Large Cap Fund 100219 Regular Plan Growth Option Equity · Large Cap JM Financial Mutual Fund 151.8826 23 Sep 2026 Open
JM Large Cap Fund 134955 Regular Plan Half Yearly IDCW Option Equity · Large Cap JM Financial Mutual Fund 24.8983 23 Sep 2026 Open
JM Large Cap Fund 100218 Regular Plan IDCW Option Equity · Large Cap JM Financial Mutual Fund 29.4840 23 Sep 2026 Open
JM Large Cap Fund 134959 Regular Plan Monthly IDCW Option Equity · Large Cap JM Financial Mutual Fund 23.5997 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.