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 Nifty Smallcap250 Momentum Quality 100 Index Fund 153363 Regular Plan Growth Other · Index Fund Navi Mutual Fund 12.2468 04 Sep 2026 Open
Navi Total Stock Market US Specific Equity Passive FoF 149831 Other · Fund of Funds (Overseas) Navi Mutual Fund 22.8027 04 Sep 2026 Open
Navi Total Stock Market US Specific Equity Passive FoF 149830 Other · Fund of Funds (Overseas) Navi Mutual Fund 22.8027 04 Sep 2026 Open
Nippon India Active Momentum Fund 153274 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 13.2430 04 Sep 2026 Open
Nippon India Active Momentum Fund 153277 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 13.2430 04 Sep 2026 Open
Nippon India Active Momentum Fund 153276 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 13.0486 04 Sep 2026 Open
Nippon India Active Momentum Fund 153278 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 13.0486 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 118794 Direct Plan Growth Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 121.7904 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148265 Direct Plan Growth Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 118793 Direct Plan IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 38.0522 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148266 Direct Plan IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148267 Direct Plan MONTHLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 139679 Direct Plan MONTHLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 18.7949 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148270 Direct Plan QUARTERLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 122766 Direct Plan QUARTERLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 25.2149 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148271 Regular Plan Growth Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 112936 Regular Plan Growth Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 107.0184 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 139680 Regular Plan IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 16.7003 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148272 Regular Plan IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 112937 Regular Plan IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 26.7406 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148268 Regular Plan MONTHLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 148269 Regular Plan QUARTERLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) 122765 Regular Plan QUARTERLY IDCW Option Hybrid · Aggressive Hybrid Nippon India Mutual Fund 22.6609 04 Sep 2026 Open
Nippon India Arbitrage Fund 118585 Direct Plan Growth Option Hybrid · Arbitrage Nippon India Mutual Fund 30.8779 04 Sep 2026 Open
Nippon India Arbitrage Fund 118587 Direct Plan IDCW Option Hybrid · Arbitrage Nippon India Mutual Fund 19.0121 04 Sep 2026 Open
Nippon India Arbitrage Fund 128821 Direct Plan MONTHLY IDCW Option Hybrid · Arbitrage Nippon India Mutual Fund 16.1615 04 Sep 2026 Open
Nippon India Arbitrage Fund 113345 Regular Plan Growth Option Hybrid · Arbitrage Nippon India Mutual Fund 28.3444 04 Sep 2026 Open
Nippon India Arbitrage Fund 113346 Regular Plan IDCW Option Hybrid · Arbitrage Nippon India Mutual Fund 16.9867 04 Sep 2026 Open
Nippon India Arbitrage Fund 128820 Regular Plan MONTHLY IDCW Option Hybrid · Arbitrage Nippon India Mutual Fund 14.7744 04 Sep 2026 Open
Nippon India Balanced Advantage Fund 118736 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 211.1078 04 Sep 2026 Open
Nippon India Balanced Advantage Fund 118738 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 46.0006 04 Sep 2026 Open
Nippon India Balanced Advantage Fund 102847 Regular Plan Bonus Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 183.9542 04 Sep 2026 Open
Nippon India Balanced Advantage Fund 102846 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 183.9542 04 Sep 2026 Open
Nippon India Balanced Advantage Fund 102848 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Nippon India Mutual Fund 31.5608 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134552 Direct Plan Bonus Option Debt · Banking and PSU Fund Nippon India Mutual Fund 22.9342 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134547 Direct Plan Growth Option Debt · Banking and PSU Fund Nippon India Mutual Fund 22.9349 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134555 Direct Plan IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 22.9349 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134550 Direct Plan MONTHLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.7690 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134556 Direct Plan QUARTERLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.9372 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134554 Direct Plan WEEKLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.2732 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134545 Regular Plan Growth Option Debt · Banking and PSU Fund Nippon India Mutual Fund 21.9981 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134548 Regular Plan IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 21.9981 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134549 Regular Plan MONTHLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.6978 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134551 Regular Plan QUARTERLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.8655 04 Sep 2026 Open
Nippon India Banking and PSU Debt Fund 134553 Regular Plan WEEKLY IDCW Option Debt · Banking and PSU Fund Nippon India Mutual Fund 10.2723 04 Sep 2026 Open
Nippon India Banking & Financial Services Fund 118588 Direct Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 713.0172 04 Sep 2026 Open
Nippon India Banking & Financial Services Fund 118589 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 713.0172 04 Sep 2026 Open
Nippon India Banking & Financial Services Fund 118591 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 103.5608 04 Sep 2026 Open
Nippon India Banking & Financial Services Fund 101863 Regular Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 646.2801 04 Sep 2026 Open
Nippon India Banking & Financial Services Fund 101862 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 646.2801 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.