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 Floating Interest Rates Fund 102675 Regular Plan MONTHLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 11.1307 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 112942 Regular Plan QUARTERLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 11.0927 04 Sep 2026 Open
Nippon India Floating Interest Rates Fund 102677 Regular Plan WEEKLY IDCW Option Debt · Floater Fund Nippon India Mutual Fund 10.2595 04 Sep 2026 Open
Nippon India Focused Fund 118692 Direct Plan Growth Option Equity · Focused Nippon India Mutual Fund 136.4391 04 Sep 2026 Open
Nippon India Focused Fund 118693 Direct Plan IDCW Option Equity · Focused Nippon India Mutual Fund 45.4953 04 Sep 2026 Open
Nippon India Focused Fund 104637 Regular Plan Growth Option Equity · Focused Nippon India Mutual Fund 123.0544 04 Sep 2026 Open
Nippon India Focused Fund 104638 Regular Plan IDCW OPTION Equity · Focused Nippon India Mutual Fund 32.9440 04 Sep 2026 Open
Nippon India Gilt Fund 118674 Direct Plan Automatic Annual Reinvest Option Debt · Gilt Fund Nippon India Mutual Fund 23.9991 04 Sep 2026 Open
Nippon India Gilt Fund 118669 Direct Plan Automatic Capital Appreciation Payout Option Debt · Gilt Fund Nippon India Mutual Fund 44.2244 04 Sep 2026 Open
Nippon India Gilt Fund 133265 Direct Plan Bonus Option Debt · Gilt Fund Nippon India Mutual Fund 24.7814 04 Sep 2026 Open
Nippon India Gilt Fund 118673 Direct Plan Defined Maturity Date Option Debt · Gilt Fund Nippon India Mutual Fund 44.4592 04 Sep 2026 Open
Nippon India Gilt Fund 118672 Direct Plan Growth Option Debt · Gilt Fund Nippon India Mutual Fund 44.3394 04 Sep 2026 Open
Nippon India Gilt Fund 118670 Direct Plan MONTHLY IDCW Option Debt · Gilt Fund Nippon India Mutual Fund 11.6815 04 Sep 2026 Open
Nippon India Gilt Fund 109716 Regular Plan Automatic Annual Reinvest Option Debt · Gilt Fund Nippon India Mutual Fund 32.6830 04 Sep 2026 Open
Nippon India Gilt Fund 109724 Regular Plan Automatic Capital Appreciation Payout Option Debt · Gilt Fund Nippon India Mutual Fund 38.9752 04 Sep 2026 Open
Nippon India Gilt Fund 109720 Regular Plan Growth Option Debt · Gilt Fund Nippon India Mutual Fund 38.9752 04 Sep 2026 Open
Nippon India Gilt Fund 109717 Regular Plan Institutional Plan-Growth Option Debt · Gilt Fund Nippon India Mutual Fund 39.7485 04 Sep 2026 Open
Nippon India Gilt Fund 109723 Regular Plan MONTHLY IDCW Option Debt · Gilt Fund Nippon India Mutual Fund 10.7083 04 Sep 2026 Open
Nippon India Gilt Fund 109721 Regular Plan P F Option-Defined Maturity Date Option Debt · Gilt Fund Nippon India Mutual Fund 38.9752 04 Sep 2026 Open
Nippon India Gold Savings Fund 118663 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 61.2855 04 Sep 2026 Open
Nippon India Gold Savings Fund 118662 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 61.2855 04 Sep 2026 Open
Nippon India Gold Savings Fund 114616 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 58.4755 04 Sep 2026 Open
Nippon India Gold Savings Fund 114617 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 58.4755 04 Sep 2026 Open
Nippon India Growth Mid Cap Fund 118665 Direct Plan Bonus Option Equity · Mid Cap Nippon India Mutual Fund 828.5846 04 Sep 2026 Open
Nippon India Growth Mid Cap Fund 118668 Direct Plan Growth Option Equity · Mid Cap Nippon India Mutual Fund 4987.3718 04 Sep 2026 Open
Nippon India Growth Mid Cap Fund 118666 Direct Plan IDCW Option Equity · Mid Cap Nippon India Mutual Fund 193.4515 04 Sep 2026 Open
Nippon India Growth Mid Cap Fund 100376 Regular Plan Bonus Option Equity · Mid Cap Nippon India Mutual Fund 751.2304 04 Sep 2026 Open
Nippon India Growth Mid Cap Fund 100377 Regular Plan Growth Option Equity · Mid Cap Nippon India Mutual Fund 4512.6785 04 Sep 2026 Open
Nippon India Growth Mid Cap Fund 100375 Regular Plan IDCW Option Equity · Mid Cap Nippon India Mutual Fund 121.3599 04 Sep 2026 Open
Nippon India Growth Mid Cap Fund 106260 Regular Plan INSTITUTIONAL Plan - IDCW Option Equity · Mid Cap Nippon India Mutual Fund 1377.2822 04 Sep 2026 Open
Nippon India Income Plus Arbitrage Active Fund of Fund 153600 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.7119 04 Sep 2026 Open
Nippon India Income Plus Arbitrage Active Fund of Fund 153598 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.7119 04 Sep 2026 Open
Nippon India Income Plus Arbitrage Active Fund of Fund 153601 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.6815 04 Sep 2026 Open
Nippon India Income Plus Arbitrage Active Fund of Fund 153599 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.6815 04 Sep 2026 Open
Nippon India Income Plus Arbitrage Omni Fund of Fund 154646 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.0057 04 Sep 2026 Open
Nippon India Income Plus Arbitrage Omni Fund of Fund 154647 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.0057 04 Sep 2026 Open
Nippon India Income Plus Arbitrage Omni Fund of Fund 154649 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.0057 04 Sep 2026 Open
Nippon India Income Plus Arbitrage Omni Fund of Fund 154648 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 10.0057 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118786 Direct Plan ANNUAL IDCW Option Other · Index Fund Nippon India Mutual Fund 33.1342 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118785 Direct Plan Bonus Option Other · Index Fund Nippon India Mutual Fund 41.6542 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118791 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 41.6542 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118788 Direct Plan HALF YEARLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 33.0913 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 118790 Direct Plan QUARTERLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 33.1366 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113295 Regular Plan ANNUAL IDCW Option Other · Index Fund Nippon India Mutual Fund 30.8798 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113270 Regular Plan Bonus Option Other · Index Fund Nippon India Mutual Fund 39.1766 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113269 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 39.1766 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113294 Regular Plan HALF YEARLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 30.8904 04 Sep 2026 Open
Nippon India Index Fund - BSE Sensex Plan 113271 Regular Plan QUARTERLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 30.8835 04 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 118743 Direct Plan ANNUAL IDCW Option Other · Index Fund Nippon India Mutual Fund 35.2339 04 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 118742 Direct Plan Bonus Option Other · Index Fund Nippon India Mutual Fund 44.1595 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.