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
Nippon India Banking & Financial Services Fund 101864 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 68.5253 04 Sep 2026 Open
Nippon India BSE Sensex Next 30 ETF 153569 Direct Plan Other · Other ETF Nippon India Mutual Fund 42.4665 04 Sep 2026 Open
Nippon India BSE Sensex Next 30 Index Fund 153567 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 10.9697 04 Sep 2026 Open
Nippon India BSE Sensex Next 30 Index Fund 153565 Direct Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.9697 04 Sep 2026 Open
Nippon India BSE Sensex Next 30 Index Fund 153566 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 10.9262 04 Sep 2026 Open
Nippon India BSE Sensex Next 30 Index Fund 153568 Regular Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.9262 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 118726 Direct Plan Growth Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 69.3244 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148296 Direct Plan Growth Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148291 Direct Plan MONTHLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 118727 Direct Plan MONTHLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 11.7016 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148292 Direct Plan QUARTERLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 118729 Direct Plan QUARTERLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 13.0418 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148293 Regular Plan Growth Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 102172 Regular Plan Growth Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 62.2482 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 102173 Regular Plan MONTHLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 11.2577 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148294 Regular Plan MONTHLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 102174 Regular Plan QUARTERLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund 12.3724 04 Sep 2026 Open
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) 148295 Regular Plan QUARTERLY IDCW Option Hybrid · Conservative Hybrid Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Consumption Fund 118722 Direct Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 218.4525 04 Sep 2026 Open
Nippon India Consumption Fund 118724 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 218.4525 04 Sep 2026 Open
Nippon India Consumption Fund 118725 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 53.5065 04 Sep 2026 Open
Nippon India Consumption Fund 102752 Regular Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 191.5284 04 Sep 2026 Open
Nippon India Consumption Fund 102751 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 191.5284 04 Sep 2026 Open
Nippon India Consumption Fund 102753 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 34.6140 04 Sep 2026 Open
Nippon India Corporate Bond Fund 118807 Direct Plan Bonus Option Debt · Corporate Bond Fund Nippon India Mutual Fund 48.0754 04 Sep 2026 Open
Nippon India Corporate Bond Fund 118808 Direct Plan DAILY IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 17.0870 04 Sep 2026 Open
Nippon India Corporate Bond Fund 118814 Direct Plan Growth Option Debt · Corporate Bond Fund Nippon India Mutual Fund 67.3374 04 Sep 2026 Open
Nippon India Corporate Bond Fund 125266 Direct Plan IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 21.3374 04 Sep 2026 Open
Nippon India Corporate Bond Fund 118809 Direct Plan MONTHLY IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 11.8129 04 Sep 2026 Open
Nippon India Corporate Bond Fund 118811 Direct Plan QUARTERLY IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 12.2693 04 Sep 2026 Open
Nippon India Corporate Bond Fund 118812 Direct Plan WEEKLY IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 17.1006 04 Sep 2026 Open
Nippon India Corporate Bond Fund 100859 Regular Plan Bonus Option Debt · Corporate Bond Fund Nippon India Mutual Fund 45.6144 04 Sep 2026 Open
Nippon India Corporate Bond Fund 109472 Regular Plan DAILY IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 17.0833 04 Sep 2026 Open
Nippon India Corporate Bond Fund 100856 Regular Plan Growth Option Debt · Corporate Bond Fund Nippon India Mutual Fund 63.8684 04 Sep 2026 Open
Nippon India Corporate Bond Fund 125267 Regular Plan IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 20.4617 04 Sep 2026 Open
Nippon India Corporate Bond Fund 100857 Regular Plan MONTHLY IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 11.6798 04 Sep 2026 Open
Nippon India Corporate Bond Fund 100858 Regular Plan QUARTERLY IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 12.1005 04 Sep 2026 Open
Nippon India Corporate Bond Fund 109473 Regular Plan WEEKLY IDCW Option Debt · Corporate Bond Fund Nippon India Mutual Fund 17.0963 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148261 Direct Plan Growth Option Debt · Credit Risk Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 118780 Direct Plan Growth Option Debt · Credit Risk Fund Nippon India Mutual Fund 42.3269 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148262 Direct Plan IDCW Option Debt · Credit Risk Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 132873 Direct Plan IDCW Option Debt · Credit Risk Fund Nippon India Mutual Fund 22.9166 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148264 Direct Plan QUARTERLY IDCW Option Debt · Credit Risk Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 118781 Direct Plan QUARTERLY IDCW Option Debt · Credit Risk Fund Nippon India Mutual Fund 13.8295 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 112938 Regular Plan Growth option Debt · Credit Risk Fund Nippon India Mutual Fund 38.1174 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148258 Regular Plan Growth Option Debt · Credit Risk Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 132871 Regular Plan IDCW Option Debt · Credit Risk Fund Nippon India Mutual Fund 20.9085 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148263 Regular Plan IDCW Option Debt · Credit Risk Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 112939 Regular Plan Institutional Plan-Growth Option Debt · Credit Risk Fund Nippon India Mutual Fund 40.1681 04 Sep 2026 Open
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148259 Regular Plan Institutional Plan-Growth Option Debt · Credit Risk Fund Nippon India Mutual Fund N/A 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.