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
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND 151474 Regular Plan IDCW PAYOUT Equity · ELSS Navi Mutual Fund 14.1359 04 Sep 2026 Open
Navi Flexi Cap Fund 143793 Direct Plan Growth Equity · Flexi Cap Navi Mutual Fund 29.3888 04 Sep 2026 Open
Navi Flexi Cap Fund 143797 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.1631 04 Sep 2026 Open
Navi Flexi Cap Fund 143791 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.1862 04 Sep 2026 Open
Navi Flexi Cap Fund 143798 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.1624 04 Sep 2026 Open
Navi Flexi Cap Fund 143792 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.1251 04 Sep 2026 Open
Navi Flexi Cap Fund 143796 Direct Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 29.1570 04 Sep 2026 Open
Navi Flexi Cap Fund 143788 Regular Plan DCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 25.0732 04 Sep 2026 Open
Navi Flexi Cap Fund 143787 Regular Plan Growth Equity · Flexi Cap Navi Mutual Fund 25.0759 04 Sep 2026 Open
Navi Flexi Cap Fund 143795 Regular Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 25.0766 04 Sep 2026 Open
Navi Flexi Cap Fund 143794 Regular Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 25.0799 04 Sep 2026 Open
Navi Flexi Cap Fund 143790 Regular Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 25.0859 04 Sep 2026 Open
Navi Flexi Cap Fund 143789 Regular Plan IDCW PAYOUT Equity · Flexi Cap Navi Mutual Fund 25.0796 04 Sep 2026 Open
Navi Large & Midcap Fund 141414 Direct Plan Annual IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 44.2858 04 Sep 2026 Open
Navi Large & Midcap Fund 135677 Direct Plan Growth Equity · Large & Mid Cap Navi Mutual Fund 44.9807 04 Sep 2026 Open
Navi Large & Midcap Fund 141415 Direct Plan Half Yearly IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 44.3249 04 Sep 2026 Open
Navi Large & Midcap Fund 135679 Direct Plan IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 44.4382 04 Sep 2026 Open
Navi Large & Midcap Fund 141411 Regular Plan Annual IDCW payout Equity · Large & Mid Cap Navi Mutual Fund 37.9052 04 Sep 2026 Open
Navi Large & Midcap Fund 135678 Regular Plan Growth Equity · Large & Mid Cap Navi Mutual Fund 36.8549 04 Sep 2026 Open
Navi Large & Midcap Fund 141410 Regular Plan Half Yearly IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 36.8641 04 Sep 2026 Open
Navi Large & Midcap Fund 135680 Regular Plan Normal IDCW Payout Equity · Large & Mid Cap Navi Mutual Fund 36.8505 04 Sep 2026 Open
Navi Liquid Fund 119164 Debt · Liquid Fund Navi Mutual Fund 30.6114 06 Sep 2026 Open
Navi Liquid Fund 119163 Direct Plan Daily IDCW - ReInvestment Debt · Liquid Fund Navi Mutual Fund 10.0129 06 Sep 2026 Open
Navi Liquid Fund 119161 Direct Plan Monthly IDCW - Payout Debt · Liquid Fund Navi Mutual Fund 10.0272 06 Sep 2026 Open
Navi Liquid Fund 140437 Direct Plan Unclaimed Redemption and Dividend Plan less than 3 years Debt · Liquid Fund Navi Mutual Fund 10.0000 06 Sep 2026 Open
Navi Liquid Fund 119162 Direct Plan Weekly IDCW - Payout Debt · Liquid Fund Navi Mutual Fund 10.0141 06 Sep 2026 Open
Navi Liquid Fund 112645 Regular Plan Daily IDCW Debt · Liquid Fund Navi Mutual Fund 10.1044 06 Sep 2026 Open
Navi Liquid Fund 112636 Regular Plan Growth Option Debt · Liquid Fund Navi Mutual Fund 30.3221 06 Sep 2026 Open
Navi Liquid Fund 112647 Regular Plan Monthly IDCW Debt · Liquid Fund Navi Mutual Fund 10.0270 06 Sep 2026 Open
Navi Liquid Fund 139386 Regular Plan Unclaimed Redemption and Dividend Plan less than 3 years Debt · Liquid Fund Navi Mutual Fund 30.5089 06 Sep 2026 Open
Navi Liquid Fund 112646 Regular Plan Weekly IDCW Debt · Liquid Fund Navi Mutual Fund 10.0144 06 Sep 2026 Open
Navi NASDAQ100 US Specific Equity Passive FOF 149910 Other · Fund of Funds (Overseas) Navi Mutual Fund 24.9035 04 Sep 2026 Open
Navi NASDAQ100 US Specific Equity Passive FOF 149911 Other · Fund of Funds (Overseas) Navi Mutual Fund 24.7086 04 Sep 2026 Open
Navi Nifty 500 Multicap 50:25:25 Index Fund 152751 Direct Plan Growth Other · Index Fund Navi Mutual Fund 10.2512 04 Sep 2026 Open
Navi Nifty 500 Multicap 50:25:25 Index Fund 152750 Regular Plan Growth Other · Index Fund Navi Mutual Fund 10.1060 04 Sep 2026 Open
Navi Nifty 50 Index Fund 149039 Direct Plan Growth Other · Index Fund Navi Mutual Fund 15.7902 04 Sep 2026 Open
Navi Nifty 50 Index Fund 149040 Regular Plan Growth Other · Index Fund Navi Mutual Fund 15.6237 04 Sep 2026 Open
Navi Nifty Bank Index Fund 149804 Direct Plan Growth Other · Index Fund Navi Mutual Fund 15.1443 04 Sep 2026 Open
Navi Nifty Bank Index Fund 149805 Regular Plan Growth Other · Index Fund Navi Mutual Fund 14.6405 04 Sep 2026 Open
Navi Nifty India Manufacturing Index Fund 150515 Direct Plan Growth Other · Index Fund Navi Mutual Fund 19.7592 04 Sep 2026 Open
Navi Nifty India Manufacturing Index Fund 150516 Regular Plan Growth Other · Index Fund Navi Mutual Fund 19.1644 04 Sep 2026 Open
Navi NiftyIT Index Fund 152535 Direct Plan Growth Other · Index Fund Navi Mutual Fund 9.1573 04 Sep 2026 Open
Navi NiftyIT Index Fund 152536 Regular Plan Growth Other · Index Fund Navi Mutual Fund 8.9993 04 Sep 2026 Open
Navi Nifty Midcap 150 Index Fund 149892 Other · Index Fund Navi Mutual Fund 21.9541 04 Sep 2026 Open
Navi Nifty Midcap 150 Index Fund 149893 Other · Index Fund Navi Mutual Fund 21.1392 04 Sep 2026 Open
Navi Nifty Midsmallcap 400 Index Fund 154027 Direct Plan Growth Other · Index Fund Navi Mutual Fund 10.8887 04 Sep 2026 Open
Navi Nifty Midsmallcap 400 Index Fund 154026 Regular Plan Growth Other · Index Fund Navi Mutual Fund 10.8207 04 Sep 2026 Open
Navi Nifty Next 50 Index Fund 149447 Direct Plan Growth Other · Index Fund Navi Mutual Fund 17.3894 04 Sep 2026 Open
Navi Nifty Next 50 Index Fund 149448 Regular Plan Growth Other · Index Fund Navi Mutual Fund 16.9360 04 Sep 2026 Open
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 153362 Direct Plan Growth Other · Index Fund Navi Mutual Fund 12.3707 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.