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
Motilal Oswal Nifty Smallcap 250 Index Fund 147623 Direct Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 41.4367 04 Sep 2026 Open
Motilal Oswal Nifty Smallcap 250 Index Fund 147624 Regular Plan GROWTH Other · Index Fund Motilal Oswal Mutual Fund 39.4699 04 Sep 2026 Open
Motilal Oswal Quant Fund 152694 Direct Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.4326 04 Sep 2026 Open
Motilal Oswal Quant Fund 152695 Direct Plan Reinvestment/Payout Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 9.8106 04 Sep 2026 Open
Motilal Oswal Quant Fund 152692 Regular Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 9.8455 04 Sep 2026 Open
Motilal Oswal Quant Fund 152693 Regular Plan Reinvestment/Payout Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 9.0773 04 Sep 2026 Open
Motilal Oswal Services Fund 153558 Direct Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.9177 04 Sep 2026 Open
Motilal Oswal Services Fund 153563 Direct Plan Reinvestment/Payout Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.9177 04 Sep 2026 Open
Motilal Oswal Services Fund 153561 Regular Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.7891 04 Sep 2026 Open
Motilal Oswal Services Fund 153562 Regular Plan Reinvestment/Payout Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.7891 04 Sep 2026 Open
Motilal Oswal Silver ETF 153820 Other · Other ETF Motilal Oswal Mutual Fund 230.6392 04 Sep 2026 Open
Motilal Oswal Small Cap Fund 152237 Direct Plan Growth Equity · Small Cap Motilal Oswal Mutual Fund 17.7130 04 Sep 2026 Open
Motilal Oswal Small Cap Fund 152235 Direct Plan Reinvestment/Payout Equity · Small Cap Motilal Oswal Mutual Fund 17.7130 04 Sep 2026 Open
Motilal Oswal Small Cap Fund 152232 Regular Plan Growth Equity · Small Cap Motilal Oswal Mutual Fund 17.0954 04 Sep 2026 Open
Motilal Oswal Small Cap Fund 152234 Regular Plan Reinvestment/Payout Equity · Small Cap Motilal Oswal Mutual Fund 17.0958 04 Sep 2026 Open
Motilal Oswal S&P 500 Index Fund 148381 Direct Plan GROWTH Other · Index Fund Motilal Oswal Mutual Fund 33.6575 04 Sep 2026 Open
Motilal Oswal S&P 500 Index Fund 148382 Regular Plan GROWTH Other · Index Fund Motilal Oswal Mutual Fund 32.4599 04 Sep 2026 Open
Motilal Oswal Special Opportunities Fund 153749 Direct Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.6334 04 Sep 2026 Open
Motilal Oswal Special Opportunities Fund 153750 Direct Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.6334 04 Sep 2026 Open
Motilal Oswal Special Opportunities Fund 153751 Regular Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.6191 04 Sep 2026 Open
Motilal Oswal Special Opportunities Fund 153752 Regular Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.6191 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124303 Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.4495 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124234 Direct Plan Growth Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 18.7364 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124312 Direct Plan Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 12.3257 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124308 Direct Plan Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.7609 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124316 Direct Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.7326 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124306 Direct Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.7226 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124311 Direct Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.8135 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124233 Regular Plan Growth Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 17.5200 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124315 Regular Plan Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.4875 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124305 Regular Plan Payout/Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.9465 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124313 Regular Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.5161 04 Sep 2026 Open
Motilal Oswal Ultra Short Term Fund 124310 Regular Plan Reinvestment Debt · Ultra Short Duration Fund Motilal Oswal Mutual Fund 11.4597 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143186 Hybrid · Aggressive Hybrid Navi Mutual Fund 25.9299 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143195 Direct Plan Annual IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 25.9587 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143163 Direct Plan Growth Hybrid · Aggressive Hybrid Navi Mutual Fund 26.0753 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143192 Direct Plan Monthly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 25.9539 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143167 Direct Plan Normal IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 25.9551 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143185 Direct Plan Quarterly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 25.9369 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143198 Regular Plan Annual IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.4322 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143162 Regular Plan Growth Hybrid · Aggressive Hybrid Navi Mutual Fund 22.4349 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143189 Regular Plan Half Yearly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.4494 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143197 Regular Plan Monthly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.4343 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143166 Regular Plan Normal IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.4361 04 Sep 2026 Open
Navi Aggressive Hybrid Fund 143199 Regular Plan Quarterly IDCW Hybrid · Aggressive Hybrid Navi Mutual Fund 22.4350 04 Sep 2026 Open
NAVI BSE SENSEX INDEX FUND 152062 Direct Plan GROWTH Other · Index Fund Navi Mutual Fund 11.9355 04 Sep 2026 Open
NAVI BSE SENSEX INDEX FUND 152061 Regular Plan GROWTH Other · Index Fund Navi Mutual Fund 11.6967 04 Sep 2026 Open
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 151471 Direct Plan GROWTH Equity · ELSS Navi Mutual Fund 14.5464 04 Sep 2026 Open
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 151473 Direct Plan IDCW PAYOUT Equity · ELSS Navi Mutual Fund 14.5529 04 Sep 2026 Open
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 151472 Regular Plan GROWTH Equity · ELSS Navi Mutual Fund 14.0803 04 Sep 2026 Open

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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.