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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8745schemes 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
360 ONE Balanced Hybrid Fund 152076 Direct Plan GROWTH Option Hybrid · Balanced Hybrid 360 ONE Mutual Fund 13.8079 21 Sep 2026 Open
360 ONE Balanced Hybrid Fund 152073 Direct Plan IDCW Option Hybrid · Balanced Hybrid 360 ONE Mutual Fund 13.8079 21 Sep 2026 Open
360 ONE Balanced Hybrid Fund 152075 Regular Plan GROWTH Option Hybrid · Balanced Hybrid 360 ONE Mutual Fund 13.2012 21 Sep 2026 Open
360 ONE Balanced Hybrid Fund 152074 Regular Plan IDCW Option Hybrid · Balanced Hybrid 360 ONE Mutual Fund 13.2012 21 Sep 2026 Open
360 ONE Dynamic Term Fund 122715 Direct Plan GROWTH Option Debt · Dynamic Bond 360 ONE Mutual Fund 25.5636 21 Sep 2026 Open
360 ONE Dynamic Term Fund 122721 Direct Plan IDCW Option Debt · Dynamic Bond 360 ONE Mutual Fund 14.1844 21 Sep 2026 Open
360 ONE Dynamic Term Fund 122717 Direct Plan IDCW Option Debt · Dynamic Bond 360 ONE Mutual Fund 23.5858 21 Sep 2026 Open
360 ONE Dynamic Term Fund 122612 Regular Plan GROWTH Option Debt · Dynamic Bond 360 ONE Mutual Fund 24.1567 21 Sep 2026 Open
360 ONE Dynamic Term Fund 122711 Regular Plan GROWTH Option Debt · Dynamic Bond 360 ONE Mutual Fund 24.1566 21 Sep 2026 Open
360 ONE Dynamic Term Fund 122720 Regular Plan IDCW Option Debt · Dynamic Bond 360 ONE Mutual Fund 23.3111 21 Sep 2026 Open
360 ONE Dynamic Term Fund 122719 Regular Plan IDCW Option Debt · Dynamic Bond 360 ONE Mutual Fund 13.0589 21 Sep 2026 Open
360 ONE Dynamic Term Fund 122712 Regular Plan IDCW Option Debt · Dynamic Bond 360 ONE Mutual Fund 23.3113 21 Sep 2026 Open
360 ONE ELSS Tax Saver Nifty 50 Index Fund 151165 Direct Plan GROWTH Option Other · Index Fund 360 ONE Mutual Fund 13.3227 21 Sep 2026 Open
360 ONE ELSS Tax Saver Nifty 50 Index Fund 151166 Direct Plan IDCW Option Other · Index Fund 360 ONE Mutual Fund 13.3227 21 Sep 2026 Open
360 ONE ELSS Tax Saver Nifty 50 Index Fund 151164 Regular Plan GROWTH Option Other · Index Fund 360 ONE Mutual Fund 13.1989 21 Sep 2026 Open
360 ONE ELSS Tax Saver Nifty 50 Index Fund 151167 Regular Plan IDCW Option Other · Index Fund 360 ONE Mutual Fund 13.1989 21 Sep 2026 Open
360 ONE Flexicap Fund 151796 Direct Plan GROWTH Option Equity · Flexi Cap 360 ONE Mutual Fund 17.2487 21 Sep 2026 Open
360 ONE Flexicap Fund 151798 Direct Plan IDCW Option Equity · Flexi Cap 360 ONE Mutual Fund 17.2487 21 Sep 2026 Open
360 ONE Flexicap Fund 151799 Regular Plan GROWTH Option Equity · Flexi Cap 360 ONE Mutual Fund 16.4055 21 Sep 2026 Open
360 ONE Flexicap Fund 151797 Regular Plan IDCW Option Equity · Flexi Cap 360 ONE Mutual Fund 16.4055 21 Sep 2026 Open
360 ONE Focused Fund 131580 Direct Plan GROWTH Option Equity · Focused 360 ONE Mutual Fund 55.8219 21 Sep 2026 Open
360 ONE Focused Fund 131581 Direct Plan IDCW Option Equity · Focused 360 ONE Mutual Fund 55.2525 21 Sep 2026 Open
360 ONE Focused Fund 131578 Regular Plan GROWTH Option Equity · Focused 360 ONE Mutual Fund 48.6804 21 Sep 2026 Open
360 ONE Focused Fund 131579 Regular Plan IDCW Option Equity · Focused 360 ONE Mutual Fund 43.0724 21 Sep 2026 Open
360 ONE Gold ETF 153357 Direct Plan GROWTH Option Other · Gold ETF 360 ONE Mutual Fund 148.1710 21 Sep 2026 Open
360 ONE Liquid Fund 125345 Direct Plan GROWTH Option Debt · Liquid Fund 360 ONE Mutual Fund 2177.1921 21 Sep 2026 Open
360 ONE Liquid Fund 125349 Direct Plan IDCW Option Debt · Liquid Fund 360 ONE Mutual Fund 1001.1855 21 Sep 2026 Open
360 ONE Liquid Fund 125343 Direct Plan IDCW Option Debt · Liquid Fund 360 ONE Mutual Fund 1005.9564 21 Sep 2026 Open
360 ONE Liquid Fund 125259 Regular Plan GROWTH Option Debt · Liquid Fund 360 ONE Mutual Fund 2160.8793 21 Sep 2026 Open
360 ONE Liquid Fund 125337 Regular Plan IDCW Option Debt · Liquid Fund 360 ONE Mutual Fund 1005.9314 21 Sep 2026 Open
360 ONE Liquid Fund 125342 Regular Plan IDCW Option Debt · Liquid Fund 360 ONE Mutual Fund 1001.1855 21 Sep 2026 Open
360 ONE MSCI India ETF 154366 Direct Plan GROWTH Option Other · Other ETF 360 ONE Mutual Fund 9.8738 21 Sep 2026 Open
360 ONE Multi Asset Allocation Fund 153774 Direct Plan GROWTH Option Hybrid · Multi Asset Allocation 360 ONE Mutual Fund 12.4726 21 Sep 2026 Open
360 ONE Multi Asset Allocation Fund 153773 Direct Plan IDCW Option Hybrid · Multi Asset Allocation 360 ONE Mutual Fund 12.4726 21 Sep 2026 Open
360 ONE Multi Asset Allocation Fund 153772 Regular Plan GROWTH Option Hybrid · Multi Asset Allocation 360 ONE Mutual Fund 12.2576 21 Sep 2026 Open
360 ONE Multi Asset Allocation Fund 153775 Regular Plan IDCW Option Hybrid · Multi Asset Allocation 360 ONE Mutual Fund 12.2576 21 Sep 2026 Open
360 ONE Overnight Fund 153703 Direct Plan GROWTH Option Debt · Overnight Fund 360 ONE Mutual Fund 1064.6847 21 Sep 2026 Open
360 ONE Overnight Fund 153701 Direct Plan IDCW Option Debt · Overnight Fund 360 ONE Mutual Fund 1064.6847 21 Sep 2026 Open
360 ONE Overnight Fund 153700 Regular Plan GROWTH Option Debt · Overnight Fund 360 ONE Mutual Fund 1063.6615 21 Sep 2026 Open
360 ONE Overnight Fund 153702 Regular Plan IDCW Option Debt · Overnight Fund 360 ONE Mutual Fund 1063.6615 21 Sep 2026 Open
360 ONE QUANT FUND 149318 Direct Plan GROWTH Option Equity · Sectoral / Thematic 360 ONE Mutual Fund 19.7898 21 Sep 2026 Open
360 ONE QUANT FUND 149319 Direct Plan IDCW Option Equity · Sectoral / Thematic 360 ONE Mutual Fund 19.7898 21 Sep 2026 Open
360 ONE QUANT FUND 149317 Regular Plan GROWTH Option Equity · Sectoral / Thematic 360 ONE Mutual Fund 18.6197 21 Sep 2026 Open
360 ONE QUANT FUND 149316 Regular Plan IDCW Option Equity · Sectoral / Thematic 360 ONE Mutual Fund 18.6197 21 Sep 2026 Open
360 ONE Silver ETF 153415 Direct Plan GROWTH Option Other · Silver ETF 360 ONE Mutual Fund 229.0732 21 Sep 2026 Open
Abakkus Flexi Cap Fund 154043 Direct Plan Growth Equity · Flexi Cap Abakkus Mutual Fund 11.1970 21 Sep 2026 Open
Abakkus Flexi Cap Fund 154045 Direct Plan IDCW Equity · Flexi Cap Abakkus Mutual Fund 11.2020 21 Sep 2026 Open
Abakkus Flexi Cap Fund 154041 Regular Plan Growth Equity · Flexi Cap Abakkus Mutual Fund 11.0830 21 Sep 2026 Open
Abakkus Flexi Cap Fund 154042 Regular Plan IDCW Equity · Flexi Cap Abakkus Mutual Fund 11.0830 21 Sep 2026 Open
Abakkus Large & Mid Cap Fund 154477 Direct Plan Growth Equity · Large & Mid Cap Abakkus Mutual Fund 9.8430 21 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.