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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 Large Cap Fund 134954 Regular Plan Quarterly IDCW Option Equity · Large Cap JM Financial Mutual Fund 34.2757 23 Sep 2026 Open
JM Large & Mid Cap Fund 153629 Direct Plan Growth Option Equity · Large & Mid Cap JM Financial Mutual Fund 10.9099 23 Sep 2026 Open
JM Large & Mid Cap Fund 153630 Direct Plan IDCW Option Equity · Large & Mid Cap JM Financial Mutual Fund 10.9098 23 Sep 2026 Open
JM Large & Mid Cap Fund 153627 Regular Plan Growth Option Equity · Large & Mid Cap JM Financial Mutual Fund 10.6953 23 Sep 2026 Open
JM Large & Mid Cap Fund 153628 Regular Plan IDCW Option Equity · Large & Mid Cap JM Financial Mutual Fund 10.6953 23 Sep 2026 Open
JM Liquid Fund 120411 Direct Plan Daily IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 10.4302 23 Sep 2026 Open
JM Liquid Fund 120406 Direct Plan Growth Option Debt · Liquid Fund JM Financial Mutual Fund 77.6320 23 Sep 2026 Open
JM Liquid Fund 120408 Direct Plan Quarterly IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 44.0748 23 Sep 2026 Open
JM Liquid Fund 148414 Direct Plan Unclaimed Application Refund Amount I.E.F - Growth Plan Debt · Liquid Fund JM Financial Mutual Fund 41.4437 23 Sep 2026 Open
JM Liquid Fund 148413 Direct Plan Unclaimed Brokerage I.E.F - Growth Plan Debt · Liquid Fund JM Financial Mutual Fund 41.4437 23 Sep 2026 Open
JM Liquid Fund 120407 Direct Plan Weekly IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 11.0076 23 Sep 2026 Open
JM Liquid Fund 101549 Regular Plan Bonus Option - Principal Units Debt · Liquid Fund JM Financial Mutual Fund 24.5646 23 Sep 2026 Open
JM Liquid Fund 101078 Regular Plan Daily IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 10.4302 23 Sep 2026 Open
JM Liquid Fund 100234 Regular Plan Growth Option Debt · Liquid Fund JM Financial Mutual Fund 76.7155 23 Sep 2026 Open
JM Liquid Fund 100244 Regular Plan Quarterly IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 43.4217 23 Sep 2026 Open
JM Liquid Fund 100247 Regular Plan Super Institutional Plan - Growth Option Debt · Liquid Fund JM Financial Mutual Fund 44.1102 23 Sep 2026 Open
JM Liquid Fund 100233 Regular Plan Weekly IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 11.0052 23 Sep 2026 Open
JM Medium to Long Term Fund 120430 Direct Plan Growth Option Debt · Medium to Long Duration Fund JM Financial Mutual Fund 72.1794 23 Sep 2026 Open
JM Medium to Long Term Fund 120431 Direct Plan Quarterly IDCW Option Debt · Medium to Long Duration Fund JM Financial Mutual Fund 25.5050 23 Sep 2026 Open
JM Medium to Long Term Fund 101181 Regular Plan Bonus Option - Principal Units Debt · Medium to Long Duration Fund JM Financial Mutual Fund 26.3487 23 Sep 2026 Open
JM Medium to Long Term Fund 100223 Regular Plan Growth Option Debt · Medium to Long Duration Fund JM Financial Mutual Fund 64.4020 23 Sep 2026 Open
JM Medium to Long Term Fund 100222 Regular Plan Quarterly IDCW Option Debt · Medium to Long Duration Fund JM Financial Mutual Fund 21.8971 23 Sep 2026 Open
JM Mid Cap Fund 150815 Direct Plan Growth Option Equity · Mid Cap JM Financial Mutual Fund 22.8400 23 Sep 2026 Open
JM Mid Cap Fund 150814 Direct Plan IDCW Option Equity · Mid Cap JM Financial Mutual Fund 22.8399 23 Sep 2026 Open
JM Mid Cap Fund 150812 Regular Plan Growth Option Equity · Mid Cap JM Financial Mutual Fund 21.3845 23 Sep 2026 Open
JM Mid Cap Fund 150813 Regular Plan IDCW Option Equity · Mid Cap JM Financial Mutual Fund 21.3844 23 Sep 2026 Open
JM Multi Asset Allocation Fund 154423 Direct Plan Growth Option Hybrid · Multi Asset Allocation JM Financial Mutual Fund 10.3486 23 Sep 2026 Open
JM Multi Asset Allocation Fund 154421 Direct Plan IDCW Option Hybrid · Multi Asset Allocation JM Financial Mutual Fund 10.3486 23 Sep 2026 Open
JM Multi Asset Allocation Fund 154424 Regular Plan Growth Option Hybrid · Multi Asset Allocation JM Financial Mutual Fund 10.3142 23 Sep 2026 Open
JM Multi Asset Allocation Fund 154422 Regular Plan IDCW Option Hybrid · Multi Asset Allocation JM Financial Mutual Fund 10.3142 23 Sep 2026 Open
JM Overnight Fund 147838 Direct Plan Daily IDCW Option Debt · Overnight Fund JM Financial Mutual Fund 1000.0000 23 Sep 2026 Open
JM Overnight Fund 147837 Direct Plan Growth Option Debt · Overnight Fund JM Financial Mutual Fund 1397.5803 23 Sep 2026 Open
JM Overnight Fund 149828 Direct Plan Unclaimed IDCW - Growth Plan Debt · Overnight Fund JM Financial Mutual Fund 1402.8745 23 Sep 2026 Open
JM Overnight Fund 149827 Direct Plan Unclaimed IDCW I.E.F - Growth Plan Debt · Overnight Fund JM Financial Mutual Fund 1073.9936 23 Sep 2026 Open
JM Overnight Fund 149829 Direct Plan Unclaimed Redemption - Growth Plan Debt · Overnight Fund JM Financial Mutual Fund 1397.6031 23 Sep 2026 Open
JM Overnight Fund 149826 Direct Plan Unclaimed Redemption I.E.F - Growth Plan Debt · Overnight Fund JM Financial Mutual Fund 1073.9936 23 Sep 2026 Open
JM Overnight Fund 147835 Direct Plan Weekly IDCW Option Debt · Overnight Fund JM Financial Mutual Fund 1000.1375 23 Sep 2026 Open
JM Overnight Fund 147839 Regular Plan Daily IDCW Option Debt · Overnight Fund JM Financial Mutual Fund 1000.0000 23 Sep 2026 Open
JM Overnight Fund 147836 Regular Plan Growth Option Debt · Overnight Fund JM Financial Mutual Fund 1390.9577 23 Sep 2026 Open
JM Overnight Fund 147834 Regular Plan Weekly IDCW Option Debt · Overnight Fund JM Financial Mutual Fund 1000.1387 23 Sep 2026 Open
JM Short Term Fund 150545 Direct Plan Growth Option Debt · Short Duration Fund JM Financial Mutual Fund 13.1532 23 Sep 2026 Open
JM Short Term Fund 150544 Direct Plan IDCW Option Debt · Short Duration Fund JM Financial Mutual Fund 13.1537 23 Sep 2026 Open
JM Short Term Fund 150542 Regular Plan Growth Option Debt · Short Duration Fund JM Financial Mutual Fund 12.7417 23 Sep 2026 Open
JM Short Term Fund 150543 Regular Plan IDCW Option Debt · Short Duration Fund JM Financial Mutual Fund 12.7423 23 Sep 2026 Open
JM Small Cap Fund 152614 Direct Plan Growth Option Equity · Small Cap JM Financial Mutual Fund 12.2132 23 Sep 2026 Open
JM Small Cap Fund 152615 Direct Plan IDCW Option Equity · Small Cap JM Financial Mutual Fund 12.2135 23 Sep 2026 Open
JM Small Cap Fund 152612 Regular Plan Growth Option Equity · Small Cap JM Financial Mutual Fund 11.7623 23 Sep 2026 Open
JM Small Cap Fund 152613 Regular Plan IDCW Option Equity · Small Cap JM Financial Mutual Fund 11.7623 23 Sep 2026 Open
JM Ultra Short to Short Term Fund 143610 Direct Plan Bonus Option - Principal Units Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 24.7568 23 Sep 2026 Open
JM Ultra Short to Short Term Fund 143604 Direct Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 10.8500 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.