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.