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 Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148283 Regular 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) 130037 Regular Plan Growth Option Debt · Medium Duration Fund Nippon India Mutual Fund 16.8715 04 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148286 Regular 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) 148290 Regular 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) 130053 Regular Plan IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund 14.4374 04 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 130056 Regular Plan QUARTERLY IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund 11.0135 04 Sep 2026 Open
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) 148287 Regular Plan QUARTERLY IDCW Option Debt · Medium Duration Fund Nippon India Mutual Fund N/A 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 118680 Direct Plan ANNUAL IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 14.3548 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 118679 Direct Plan Bonus Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 29.9612 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 118687 Direct Plan Growth Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 104.8475 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 118681 Direct Plan HALF YEARLY - IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 13.7659 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 118683 Direct Plan MONTHLY IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 11.3577 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 118684 Direct Plan QUARTERLY IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 13.9965 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 100386 Regular Plan ANNUAL IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 13.0492 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 100388 Regular Plan Bonus Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 26.6865 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 100387 Regular Plan Growth Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 92.8249 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 100385 Regular Plan HALF YEARLY - IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 12.7517 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 100383 Regular Plan MONTHLY IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 10.7289 04 Sep 2026 Open
Nippon India Medium to Long Term Fund 100384 Regular Plan QUARTERLY IDCW Option Debt · Medium to Long Duration Fund Nippon India Mutual Fund 13.2472 04 Sep 2026 Open
Nippon India MNC Fund 153693 Direct Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 10.8339 04 Sep 2026 Open
Nippon India MNC Fund 153690 Direct Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 10.8339 04 Sep 2026 Open
Nippon India MNC Fund 153691 Regular Plan Growth Option Equity · Sectoral / Thematic Nippon India Mutual Fund 10.6812 04 Sep 2026 Open
Nippon India MNC Fund 153692 Regular Plan IDCW Option Equity · Sectoral / Thematic Nippon India Mutual Fund 10.6812 04 Sep 2026 Open
Nippon India Money Market Fund 118715 Direct Plan Bonus Option Debt · Money Market Fund Nippon India Mutual Fund 2672.0783 04 Sep 2026 Open
Nippon India Money Market Fund 118718 Direct Plan DAILY IDCW Option Debt · Money Market Fund Nippon India Mutual Fund 1007.5277 04 Sep 2026 Open
Nippon India Money Market Fund 118719 Direct Plan Growth Option Debt · Money Market Fund Nippon India Mutual Fund 4544.1859 04 Sep 2026 Open
Nippon India Money Market Fund 118720 Direct Plan MONTHLY IDCW Option Debt · Money Market Fund Nippon India Mutual Fund 1027.7787 04 Sep 2026 Open
Nippon India Money Market Fund 118716 Direct Plan QUARTERLY IDCW Option Debt · Money Market Fund Nippon India Mutual Fund 1029.4824 04 Sep 2026 Open
Nippon India Money Market Fund 118717 Direct Plan WEEKLY IDCW Option Debt · Money Market Fund Nippon India Mutual Fund 1008.0227 04 Sep 2026 Open
Nippon India Money Market Fund 103050 Regular Plan DAILY IDCW Option Debt · Money Market Fund Nippon India Mutual Fund 1007.6216 04 Sep 2026 Open
Nippon India Money Market Fund 103048 Regular Plan Growth Option Debt · Money Market Fund Nippon India Mutual Fund 4477.5021 04 Sep 2026 Open
Nippon India Money Market Fund 103052 Regular Plan MONTHLY IDCW Option Debt · Money Market Fund Nippon India Mutual Fund 1027.4243 04 Sep 2026 Open
Nippon India Money Market Fund 112341 Regular Plan QUARTERLY IDCW Option Debt · Money Market Fund Nippon India Mutual Fund 1029.1881 04 Sep 2026 Open
Nippon India Money Market Fund 103051 Regular Plan WEEKLY IDCW Option Debt · Money Market Fund Nippon India Mutual Fund 1008.0453 04 Sep 2026 Open
Nippon India Multi Asset Allocation Fund 148457 Direct Plan Growth Option Hybrid · Multi Asset Allocation Nippon India Mutual Fund 27.3104 04 Sep 2026 Open
Nippon India Multi Asset Allocation Fund 148458 Direct Plan IDCW Option Hybrid · Multi Asset Allocation Nippon India Mutual Fund 26.0642 04 Sep 2026 Open
Nippon India Multi Asset Allocation Fund 148459 Regular Plan Growth Option Hybrid · Multi Asset Allocation Nippon India Mutual Fund 25.2327 04 Sep 2026 Open
Nippon India Multi Asset Allocation Fund 148460 Regular Plan IDCW Option Hybrid · Multi Asset Allocation Nippon India Mutual Fund 23.9902 04 Sep 2026 Open
Nippon India Multi - Asset Omni FoF 148666 Direct Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 25.3308 04 Sep 2026 Open
Nippon India Multi - Asset Omni FoF 148664 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 25.3308 04 Sep 2026 Open
Nippon India Multi - Asset Omni FoF 148663 Regular Plan Growth Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 23.9732 04 Sep 2026 Open
Nippon India Multi - Asset Omni FoF 148665 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Nippon India Mutual Fund 23.9732 04 Sep 2026 Open
Nippon India Multi Cap Fund 118651 Direct Plan Bonus Option Equity · Multi Cap Nippon India Mutual Fund 334.0509 04 Sep 2026 Open
Nippon India Multi Cap Fund 118650 Direct Plan Growth Option Equity · Multi Cap Nippon India Mutual Fund 334.0509 04 Sep 2026 Open
Nippon India Multi Cap Fund 118652 Direct Plan IDCW Option Equity · Multi Cap Nippon India Mutual Fund 86.4358 04 Sep 2026 Open
Nippon India Multi Cap Fund 101162 Regular Plan Bonus Option Equity · Multi Cap Nippon India Mutual Fund 301.8434 04 Sep 2026 Open
Nippon India Multi Cap Fund 101161 Regular Plan Growth Option Equity · Multi Cap Nippon India Mutual Fund 301.8434 04 Sep 2026 Open
Nippon India Multi Cap Fund 101163 Regular Plan IDCW Option Equity · Multi Cap Nippon India Mutual Fund 59.4605 04 Sep 2026 Open
Nippon India Nifty 1D Rate Liquid ETF- Growth 153725 Direct Plan Other · Other ETF Nippon India Mutual Fund 1054.4551 06 Sep 2026 Open
Nippon India Nifty 500 Equal Weight Index Fund 152842 Direct Plan Growth Option Other · Index Fund Nippon India Mutual Fund 9.9518 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.