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 Equity Savings Fund (Existing number of Segregated Portfolios - 2) 134598 Regular Plan MONTHLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 13.8690 04 Sep 2026 Open
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) 148282 Regular 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) 148281 Regular 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) 134600 Regular Plan QUARTERLY IDCW Option Hybrid · Equity Savings Nippon India Mutual Fund 13.8594 04 Sep 2026 Open
Nippon India ETF BSE Sensex 131331 Direct Plan Other · Other ETF Nippon India Mutual Fund 880.6411 04 Sep 2026 Open
Nippon India ETF BSE Sensex Next 50 147579 Direct Plan Other · Other ETF Nippon India Mutual Fund 92.8508 04 Sep 2026 Open
Nippon India ETF Gold BeES 140088 Direct Plan Other · Gold ETF Nippon India Mutual Fund 126.9779 04 Sep 2026 Open
Nippon India ETF Hang Seng BeES 140095 Direct Plan Other · Other ETF Nippon India Mutual Fund 459.4592 04 Sep 2026 Open
Nippon India ETF Nifty 100 121146 Direct Plan Other · Other ETF Nippon India Mutual Fund 265.7428 04 Sep 2026 Open
Nippon India ETF Nifty 1D Rate Liquid BeES 140086 Direct Plan Other · Other ETF Nippon India Mutual Fund 1000.0000 06 Sep 2026 Open
Nippon India ETF Nifty 50 BeES 140084 Direct Plan Other · Other ETF Nippon India Mutual Fund 272.5784 04 Sep 2026 Open
Nippon India ETF Nifty 50 Shariah BeES 140094 Direct Plan Other · Other ETF Nippon India Mutual Fund 452.9243 04 Sep 2026 Open
Nippon India ETF Nifty 50 Value 20 134782 Direct Plan Other · Other ETF Nippon India Mutual Fund 139.3830 04 Sep 2026 Open
Nippon India ETF Nifty 5 yr Benchmark G-Sec 148800 Direct Plan Other · Other ETF Nippon India Mutual Fund 66.2851 04 Sep 2026 Open
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 139496 Direct Plan Other · Other ETF Nippon India Mutual Fund 29.8488 04 Sep 2026 Open
Nippon India ETF Nifty Bank BeES 140087 Direct Plan Other · Other ETF Nippon India Mutual Fund 594.8343 04 Sep 2026 Open
Nippon India ETF Nifty Dividend Opportunities 50 128639 Direct Plan Other · Other ETF Nippon India Mutual Fund 76.7766 04 Sep 2026 Open
Nippon India ETF Nifty India Consumption 128331 Direct Plan Other · Other ETF Nippon India Mutual Fund 129.3878 04 Sep 2026 Open
Nippon India ETF Nifty Infrastructure BeES 140102 Direct Plan Other · Other ETF Nippon India Mutual Fund 952.0838 04 Sep 2026 Open
Nippon India ETF Nifty IT 148408 Direct Plan Other · Other ETF Nippon India Mutual Fund 34.1230 04 Sep 2026 Open
Nippon India ETF Nifty Midcap 150 146271 Direct Plan Other · Other ETF Nippon India Mutual Fund 239.7020 04 Sep 2026 Open
Nippon India ETF Nifty Next 50 Junior BeES 140085 Direct Plan Other · Other ETF Nippon India Mutual Fund 788.9772 04 Sep 2026 Open
Nippon India ETF Nifty PSU Bank BeES 140089 Direct Plan Other · Other ETF Nippon India Mutual Fund 95.1323 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIII - Series 5 149917 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.5742 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIII - Series 5 149914 Direct Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.5742 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIII - Series 5 149915 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.4524 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIII - Series 5 149916 Regular Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.4524 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLI - Series 8 147098 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 17.7979 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLI - Series 8 147095 Direct Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 17.7979 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLI - Series 8 147097 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 17.4117 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLI - Series 8 147096 Regular Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 17.4117 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIV - Series 1 150627 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.4171 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIV - Series 1 150628 Direct Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.4171 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIV - Series 1 150629 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.3113 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLIV - Series 1 150630 Regular Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.3113 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLV - Series 5 151708 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.3503 04 Sep 2026 Open
Nippon India Fixed Maturity Plan - XLV - Series 5 151710 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 13.2192 04 Sep 2026 Open
Nippon India Flexi Cap Fund 149094 Direct Plan Growth Option Equity · Flexi Cap Nippon India Mutual Fund 18.0088 04 Sep 2026 Open
Nippon India Flexi Cap Fund 149095 Direct Plan IDCW Option Equity · Flexi Cap Nippon India Mutual Fund 18.0088 04 Sep 2026 Open
Nippon India Flexi Cap Fund 149089 Regular Plan Growth Option Equity · Flexi Cap Nippon India Mutual Fund 16.7910 04 Sep 2026 Open
Nippon India Flexi Cap Fund 149096 Regular Plan IDCW Option Equity · Flexi Cap Nippon India Mutual Fund 16.7910 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118654 Direct Plan DAILY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.2732 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118656 Direct Plan Growth Option Debt · Floater Fund Nippon India Mutual Fund 50.9960 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 124590 Direct Plan IDCW Option Debt · Floater Fund Nippon India Mutual Fund 22.7521 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118655 Direct Plan MONTHLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 11.3335 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118661 Direct Plan QUARTERLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.9963 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 118660 Direct Plan WEEKLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.2644 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 102673 Regular Plan Growth Option Debt · Floater Fund Nippon India Mutual Fund 48.2983 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 124589 Regular Plan IDCW Option Debt · Floater Fund Nippon India Mutual Fund 21.8078 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 102676 Regular Plan IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.2516 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.