Mutual Funds

Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.

8713 schemes 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 Plan Option Category Fund house Latest NAV NAV date Status
Kotak Ultra Short to Short Term Fund 133812 Direct Plan Standard Income Distribution cum capital withdrawal option Debt · Ultra Short to Short Term (Legacy) Kotak Mahindra Mutual Fund 1564.1464 04 Sep 2026 Open
Kotak Ultra Short to Short Term Fund 154358 Direct Plan Weekly - Reinvestment & Payout of Income Distribution cum Ca Debt · Ultra Short to Short Term (Legacy) Kotak Mahindra Mutual Fund 1064.7724 04 Sep 2026 Open
Kotak Ultra Short to Short Term Fund 133805 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Kotak Mahindra Mutual Fund 3576.8540 04 Sep 2026 Open
Kotak Ultra Short to Short Term Fund 154359 Regular Plan Monthly - Reinvestment & Payout of Income Distribution cum C Debt · Ultra Short to Short Term (Legacy) Kotak Mahindra Mutual Fund 1009.7312 04 Sep 2026 Open
Kotak Ultra Short to Short Term Fund 133809 Regular Plan Standard Income Distribution cum capital withdrawal option Debt · Ultra Short to Short Term (Legacy) Kotak Mahindra Mutual Fund 1278.3280 04 Sep 2026 Open
Kotak US Specific Equity Passive FOF 148662 Direct Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 28.2674 04 Sep 2026 Open
Kotak US Specific Equity Passive FOF 148661 Regular Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 27.6640 04 Sep 2026 Open
LIC MF Aggressive Hybrid Fund 120261 Direct Plan Growth Hybrid · Aggressive Hybrid LIC Mutual Fund 233.0696 04 Sep 2026 Open
LIC MF Aggressive Hybrid Fund 120260 Direct Plan IDCW Hybrid · Aggressive Hybrid LIC Mutual Fund 22.6953 04 Sep 2026 Open
LIC MF Aggressive Hybrid Fund 100323 Regular Plan Growth Hybrid · Aggressive Hybrid LIC Mutual Fund 202.7987 04 Sep 2026 Open
LIC MF Aggressive Hybrid Fund 100321 Regular Plan IDCW Hybrid · Aggressive Hybrid LIC Mutual Fund 15.1046 04 Sep 2026 Open
LIC MF Arbitrage Fund 145895 Direct Plan Growth Hybrid · Arbitrage LIC Mutual Fund 15.5247 04 Sep 2026 Open
LIC MF Arbitrage Fund 145894 Direct Plan Monthly IDCW Hybrid · Arbitrage LIC Mutual Fund 13.9332 04 Sep 2026 Open
LIC MF Arbitrage Fund 145891 Direct Plan Weekly IDCW Hybrid · Arbitrage LIC Mutual Fund 14.5885 04 Sep 2026 Open
LIC MF Arbitrage Fund 145890 Regular Plan Growth Hybrid · Arbitrage LIC Mutual Fund 14.7374 04 Sep 2026 Open
LIC MF Arbitrage Fund 145892 Regular Plan Monthly IDCW Hybrid · Arbitrage LIC Mutual Fund 14.3984 04 Sep 2026 Open
LIC MF Arbitrage Fund 145893 Regular Plan Weekly IDCW Hybrid · Arbitrage LIC Mutual Fund 14.3068 04 Sep 2026 Open
LIC MF Balanced Advantage Fund 149261 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage LIC Mutual Fund 15.0951 04 Sep 2026 Open
LIC MF Balanced Advantage Fund 149260 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage LIC Mutual Fund 12.9588 04 Sep 2026 Open
LIC MF Balanced Advantage Fund 149259 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage LIC Mutual Fund 13.9586 04 Sep 2026 Open
LIC MF Balanced Advantage Fund 149258 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage LIC Mutual Fund 12.1100 04 Sep 2026 Open
LIC MF Banking and Financial Services Fund 134017 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 25.0016 04 Sep 2026 Open
LIC MF Banking and Financial Services Fund 133908 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 24.8267 04 Sep 2026 Open
LIC MF Banking and Financial Services Fund 134016 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 21.8374 04 Sep 2026 Open
LIC MF Banking and Financial Services Fund 134015 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 21.8336 04 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 120337 Direct Plan Daily IDCW Debt · Banking and PSU Fund LIC Mutual Fund 14.3176 04 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 120338 Direct Plan Growth Debt · Banking and PSU Fund LIC Mutual Fund 40.0849 04 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 120339 Direct Plan Monthly IDCW Debt · Banking and PSU Fund LIC Mutual Fund 15.0965 04 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 120336 Direct Plan Weekly IDCW Debt · Banking and PSU Fund LIC Mutual Fund 10.0668 04 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 105822 Regular Plan Daily IDCW Debt · Banking and PSU Fund LIC Mutual Fund 11.8634 04 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 105823 Regular Plan Growth Debt · Banking and PSU Fund LIC Mutual Fund 36.9762 04 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 105856 Regular Plan Monthly IDCW Debt · Banking and PSU Fund LIC Mutual Fund 13.8388 04 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 105857 Regular Plan Weekly IDCW Debt · Banking and PSU Fund LIC Mutual Fund 10.3966 04 Sep 2026 Open
LIC MF BSE Sensex ETF 135672 Other · Other ETF LIC Mutual Fund 865.1072 04 Sep 2026 Open
LIC MF BSE Sensex Index Fund 120308 Direct Plan Growth Other · Index Fund LIC Mutual Fund 154.4283 04 Sep 2026 Open
LIC MF BSE Sensex Index Fund 120312 Direct Plan IDCW Other · Index Fund LIC Mutual Fund 51.7718 04 Sep 2026 Open
LIC MF BSE Sensex Index Fund 101199 Regular Plan Growth Other · Index Fund LIC Mutual Fund 143.3200 04 Sep 2026 Open
LIC MF BSE Sensex Index Fund 101198 Regular Plan IDCW Other · Index Fund LIC Mutual Fund 49.1239 04 Sep 2026 Open
LIC MF Children's Fund 120285 Direct Plan Growth Solution Oriented · Children's Fund LIC Mutual Fund 38.9454 04 Sep 2026 Open
LIC MF Children's Fund 101271 Regular Plan Growth Solution Oriented · Children's Fund LIC Mutual Fund 34.6119 04 Sep 2026 Open
LIC MF Conservative Hybrid Fund 120276 Direct Plan Growth Hybrid · Conservative Hybrid LIC Mutual Fund 94.8221 04 Sep 2026 Open
LIC MF Conservative Hybrid Fund 120277 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 13.1996 04 Sep 2026 Open
LIC MF Conservative Hybrid Fund 120274 Direct Plan Quarterly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 18.8784 04 Sep 2026 Open
LIC MF Conservative Hybrid Fund 120275 Direct Plan Yearly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 14.4546 04 Sep 2026 Open
LIC MF Conservative Hybrid Fund 101869 Regular Plan Growth Hybrid · Conservative Hybrid LIC Mutual Fund 84.6279 04 Sep 2026 Open
LIC MF Conservative Hybrid Fund 101866 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 12.7255 04 Sep 2026 Open
LIC MF Conservative Hybrid Fund 101867 Regular Plan Quarterly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 14.6840 04 Sep 2026 Open
LIC MF Conservative Hybrid Fund 101868 Regular Plan Yearly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 11.9623 04 Sep 2026 Open
LIC MF Consumption Fund 153948 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 9.8261 04 Sep 2026 Open
LIC MF Consumption Fund 153949 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 9.8261 04 Sep 2026 Open

← Previous Page 102 Next →

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.