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 Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 148260 Regular 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) 112941 Regular Plan QUARTERLY IDCW Option Debt · Credit Risk Fund Nippon India Mutual Fund 13.2031 04 Sep 2026 Open
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 152992 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 11.4722 04 Sep 2026 Open
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 152993 Direct Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 11.4722 04 Sep 2026 Open
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 152994 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 11.4295 04 Sep 2026 Open
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund 152995 Regular Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 11.4295 04 Sep 2026 Open
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 152996 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 11.4576 04 Sep 2026 Open
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 152997 Direct Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 11.4576 04 Sep 2026 Open
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 152998 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 11.4110 04 Sep 2026 Open
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 152999 Regular Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 11.4110 04 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154271 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 10.3893 04 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154272 Direct Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.3893 04 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154274 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 10.3801 04 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 154273 Regular Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.3801 04 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154252 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 10.3721 04 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154253 Direct Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.3721 04 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154255 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 10.3623 04 Sep 2026 Open
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 154254 Regular Plan IDCW Option Other · Index Fund Nippon India Mutual Fund 10.3623 04 Sep 2026 Open
Nippon India Diversified Equity Flexicap Passive FoF 148642 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 21.4394 04 Sep 2026 Open
Nippon India Diversified Equity Flexicap Passive FoF 148644 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 21.4394 04 Sep 2026 Open
Nippon India Diversified Equity Flexicap Passive FoF 148641 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 20.8929 04 Sep 2026 Open
Nippon India Diversified Equity Flexicap Passive FoF 148643 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 20.8929 04 Sep 2026 Open
Nippon India Dynamic Term Fund 118747 Direct Plan Growth Option Debt · Dynamic Bond Nippon India Mutual Fund 42.4554 04 Sep 2026 Open
Nippon India Dynamic Term Fund 118750 Direct Plan IDCW Option Debt · Dynamic Bond Nippon India Mutual Fund 30.6730 04 Sep 2026 Open
Nippon India Dynamic Term Fund 118749 Direct Plan QUARTERLY IDCW Option Debt · Dynamic Bond Nippon India Mutual Fund 10.4762 04 Sep 2026 Open
Nippon India Dynamic Term Fund 102849 Regular Plan Growth Option Debt · Dynamic Bond Nippon India Mutual Fund 39.3893 04 Sep 2026 Open
Nippon India Dynamic Term Fund 102851 Regular Plan IDCW Option Debt · Dynamic Bond Nippon India Mutual Fund 26.4941 04 Sep 2026 Open
Nippon India Dynamic Term Fund 117974 Regular Plan QUARTERLY IDCW Option Debt · Dynamic Bond Nippon India Mutual Fund 10.3680 04 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 133865 Direct Plan ANNUAL IDCW Option Equity · ELSS Nippon India Mutual Fund 22.4576 04 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 118803 Direct Plan Growth Option Equity · ELSS Nippon India Mutual Fund 143.7554 04 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 118801 Direct Plan IDCW Option Equity · ELSS Nippon India Mutual Fund 45.4980 04 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 133866 Regular Plan ANNUAL IDCW Option Equity · ELSS Nippon India Mutual Fund 20.3905 04 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 103196 Regular Plan Growth Option Equity · ELSS Nippon India Mutual Fund 129.9754 04 Sep 2026 Open
Nippon India ELSS Tax Saver Fund 103197 Regular Plan IDCW Option Equity · ELSS Nippon India Mutual Fund 33.7606 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134595 Direct Plan Bonus Option Hybrid · Equity Savings Nippon India Mutual Fund 18.2989 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148273 Direct Plan Bonus Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134594 Direct Plan Growth Option Hybrid · Equity Savings Nippon India Mutual Fund 18.2989 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148274 Direct Plan Growth Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148276 Direct Plan IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134597 Direct Plan IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 15.7739 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134599 Direct Plan MONTHLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 15.5463 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148277 Direct Plan MONTHLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148275 Direct Plan QUARTERLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134601 Direct Plan QUARTERLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 15.5313 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148279 Regular Plan Bonus Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134602 Regular Plan Bonus Option Hybrid · Equity Savings Nippon India Mutual Fund 16.4128 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134593 Regular Plan Growth Option Hybrid · Equity Savings Nippon India Mutual Fund 16.4128 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148280 Regular Plan Growth Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148278 Regular Plan IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134596 Regular Plan IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 14.0602 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.