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 Index Fund - Nifty 50 Plan 118741 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 44.1595 04 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 118745 Direct Plan HALF YEARLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 35.1832 04 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 118740 Direct Plan QUARTERLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 35.1752 04 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113300 Regular Plan ANNUAL IDCW Option Other · Index Fund Nippon India Mutual Fund 32.1075 04 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113297 Regular Plan Bonus Option Other · Index Fund Nippon India Mutual Fund 40.8471 04 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113296 Regular Plan Growth Option Other · Index Fund Nippon India Mutual Fund 40.8471 04 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113299 Regular Plan HALF YEARLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 32.2144 04 Sep 2026 Open
Nippon India Index Fund - Nifty 50 Plan 113298 Regular Plan QUARTERLY - IDCW Option Other · Index Fund Nippon India Mutual Fund 32.2130 04 Sep 2026 Open
Nippon India Innovation Fund 152033 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 15.6435 04 Sep 2026 Open
Nippon India Innovation Fund 152035 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 15.6435 04 Sep 2026 Open
Nippon India Innovation Fund 152034 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 15.0376 04 Sep 2026 Open
Nippon India Innovation Fund 152036 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 15.0376 04 Sep 2026 Open
Nippon India Interval Fund-Quarterly Interval Fund Serie-II 118691 Direct Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 39.1207 04 Sep 2026 Open
Nippon India Interval Fund-Quarterly Interval Fund Serie-II 118689 Direct Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.5565 04 Sep 2026 Open
Nippon India Interval Fund-Quarterly Interval Fund Serie-II 105689 Regular Plan Growth Option Debt · Income (Legacy) Nippon India Mutual Fund 38.5154 04 Sep 2026 Open
Nippon India Interval Fund-Quarterly Interval Fund Serie-II 105692 Regular Plan IDCW Option Debt · Income (Legacy) Nippon India Mutual Fund 13.5053 04 Sep 2026 Open
Nippon India Japan Equity Fund 130861 Direct Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 31.7348 04 Sep 2026 Open
Nippon India Japan Equity Fund 130860 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 31.7348 04 Sep 2026 Open
Nippon India Japan Equity Fund 130864 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 31.7348 04 Sep 2026 Open
Nippon India Japan Equity Fund 130858 Regular Plan Bonus Option Equity · Sectoral / Thematic Nippon India Mutual Fund 28.0535 04 Sep 2026 Open
Nippon India Japan Equity Fund 130863 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 28.0535 04 Sep 2026 Open
Nippon India Japan Equity Fund 130859 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 28.0535 04 Sep 2026 Open
Nippon India Large Cap Fund 118633 Direct Plan Bonus Option Equity · Large Cap Nippon India Mutual Fund 100.3594 04 Sep 2026 Open
Nippon India Large Cap Fund 118632 Direct Plan Growth Option Equity · Large Cap Nippon India Mutual Fund 100.3594 04 Sep 2026 Open
Nippon India Large Cap Fund 118634 Direct Plan IDCW Option Equity · Large Cap Nippon India Mutual Fund 39.9169 04 Sep 2026 Open
Nippon India Large Cap Fund 106240 Regular Plan Bonus Option Equity · Large Cap Nippon India Mutual Fund 89.1562 04 Sep 2026 Open
Nippon India Large Cap Fund 106235 Regular Plan Growth Option Equity · Large Cap Nippon India Mutual Fund 89.1562 04 Sep 2026 Open
Nippon India Large Cap Fund 106236 Regular Plan IDCW Option Equity · Large Cap Nippon India Mutual Fund 26.0665 04 Sep 2026 Open
Nippon India Liquid Fund 118695 Direct Plan DAILY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1528.7400 06 Sep 2026 Open
Nippon India Liquid Fund 118701 Direct Plan Growth Option Debt · Liquid Fund Nippon India Mutual Fund 6952.0497 06 Sep 2026 Open
Nippon India Liquid Fund 118696 Direct Plan MONTHLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1591.2292 06 Sep 2026 Open
Nippon India Liquid Fund 118698 Direct Plan QUARTERLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1018.5796 06 Sep 2026 Open
Nippon India Liquid Fund 118700 Direct Plan WEEKLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1531.6772 06 Sep 2026 Open
Nippon India Liquid Fund 100852 Regular Plan DAILY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1528.7400 06 Sep 2026 Open
Nippon India Liquid Fund 100851 Regular Plan Growth Option Debt · Liquid Fund Nippon India Mutual Fund 6853.0719 06 Sep 2026 Open
Nippon India Liquid Fund 100855 Regular Plan MONTHLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1587.8274 06 Sep 2026 Open
Nippon India Liquid Fund 112340 Regular Plan QUARTERLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1017.9472 06 Sep 2026 Open
Nippon India Liquid Fund 100842 Regular Plan RETAIL Plan - DAILY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1524.2800 06 Sep 2026 Open
Nippon India Liquid Fund 100837 Regular Plan Retail Plan - Growth Option Debt · Liquid Fund Nippon India Mutual Fund 6071.5412 06 Sep 2026 Open
Nippon India Liquid Fund 100843 Regular Plan RETAIL plan - MONTHLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1329.7853 06 Sep 2026 Open
Nippon India Liquid Fund 100844 Regular Plan RETAIL Plan - QUARTERLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1230.0894 06 Sep 2026 Open
Nippon India Liquid Fund 100838 Regular Plan RETAIL Plan - WEEKLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1035.0657 06 Sep 2026 Open
Nippon India Liquid Fund 100853 Regular Plan WEEKLY IDCW OPTION Debt · Liquid Fund Nippon India Mutual Fund 1531.6490 06 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148288 Direct Plan Bonus Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130050 Direct Plan Growth Option Debt · Medium Duration Fund Nippon India Mutual Fund 18.3872 04 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148285 Direct Plan Growth Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130054 Direct Plan IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund 15.5087 04 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148284 Direct Plan IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148289 Direct Plan QUARTERLY IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130055 Direct Plan QUARTERLY IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund 11.1186 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.