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.

8688 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
Canara Robeco Short Term Fund 115077 Regular Plan GROWTH OPTION Debt · Short Duration Fund Canara Robeco Mutual Fund 26.8866 28 Aug 2026 Open
Canara Robeco Short Term Fund 115078 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Short Duration Fund Canara Robeco Mutual Fund 15.8253 28 Aug 2026 Open
Canara Robeco Short Term Fund 115079 Regular Plan QUARTERLY IDCW (Payout/Reinvestment) Debt · Short Duration Fund Canara Robeco Mutual Fund 15.4914 28 Aug 2026 Open
Canara Robeco Small Cap Fund 146130 Direct Plan GROWTH OPTION Equity · Small Cap Canara Robeco Mutual Fund 46.6000 28 Aug 2026 Open
Canara Robeco Small Cap Fund 146131 Direct Plan IDCW (Payout/Reinvestment) Equity · Small Cap Canara Robeco Mutual Fund 40.3700 28 Aug 2026 Open
Canara Robeco Small Cap Fund 146127 Regular Plan GROWTH OPTION Equity · Small Cap Canara Robeco Mutual Fund 41.6300 28 Aug 2026 Open
Canara Robeco Small Cap Fund 146128 Regular Plan IDCW (Payout/Reinvestment) Equity · Small Cap Canara Robeco Mutual Fund 35.6400 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 118315 Direct Plan DAILY IDCW (Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1240.7100 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 118317 Direct Plan GROWTH OPTION Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 4348.2217 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 118319 Direct Plan IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 2314.3293 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 118318 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1001.0537 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 118316 Direct Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1240.8716 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 109372 Regular Plan DAILY IDCW (Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1240.7100 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 109371 Regular Plan GROWTH OPTION Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 4060.1759 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 140530 Regular Plan IDCW (Payout) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1551.2967 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 109370 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1001.0377 28 Aug 2026 Open
Canara Robeco Ultra Short Term Fund 109366 Regular Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1240.8524 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118293 Direct Plan DAILY IDCW (Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2600 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118291 Direct Plan GROWTH OPTION Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 46.5716 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118292 Direct Plan IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 38.6945 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118295 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2610 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118294 Direct Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2610 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 104559 Regular Plan DAILY IDCW (Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2600 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 102913 Regular Plan GROWTH OPTION Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 45.1784 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 102914 Regular Plan IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 37.6407 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 113144 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2609 28 Aug 2026 Open
Canara Robeco Ultra Short to Short Term Fund 102915 Regular Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2609 28 Aug 2026 Open
Canara Robeco Value Fund 149085 Direct Plan Growth Option Equity · Value Canara Robeco Mutual Fund 19.6100 28 Aug 2026 Open
Canara Robeco Value Fund 149086 Direct Plan IDCW (Payout/Reinvestment) Equity · Value Canara Robeco Mutual Fund 17.5200 28 Aug 2026 Open
Canara Robeco Value Fund 149088 Regular Plan Growth Option Equity · Value Canara Robeco Mutual Fund 18.1500 28 Aug 2026 Open
Canara Robeco Value Fund 149087 Regular Plan IDCW (Payout/Reinvestment) Equity · Value Canara Robeco Mutual Fund 16.2200 28 Aug 2026 Open
Capitalmind Arbitrage Fund 154236 Direct Plan Growth Hybrid · Arbitrage Capitalmind Mutual Fund 10.2718 28 Aug 2026 Open
Capitalmind Arbitrage Fund 154234 Direct Plan IDCW Hybrid · Arbitrage Capitalmind Mutual Fund 10.2718 28 Aug 2026 Open
Capitalmind Arbitrage Fund 154233 Regular Plan Growth Hybrid · Arbitrage Capitalmind Mutual Fund 10.2351 28 Aug 2026 Open
Capitalmind Arbitrage Fund 154235 Regular Plan IDCW Hybrid · Arbitrage Capitalmind Mutual Fund 10.2353 28 Aug 2026 Open
Capitalmind Flexi Cap Fund 153738 Direct Plan Growth Equity · Flexi Cap Capitalmind Mutual Fund 10.5693 28 Aug 2026 Open
Capitalmind Flexi Cap Fund 153739 Regular Plan Growth Equity · Flexi Cap Capitalmind Mutual Fund 10.4113 28 Aug 2026 Open
Capitalmind Liquid Fund 154011 Direct Plan Growth Debt · Liquid Fund Capitalmind Mutual Fund 1050.5294 28 Aug 2026 Open
Capitalmind Liquid Fund 154010 Regular Plan Growth Debt · Liquid Fund Capitalmind Mutual Fund 1048.9463 28 Aug 2026 Open
Capitalmind Multi Asset Allocation Fund 154232 Direct Plan Growth Hybrid · Multi Asset Allocation Capitalmind Mutual Fund 10.1702 28 Aug 2026 Open
Capitalmind Multi Asset Allocation Fund 154212 Direct Plan IDCW Hybrid · Multi Asset Allocation Capitalmind Mutual Fund 10.1702 28 Aug 2026 Open
Capitalmind Multi Asset Allocation Fund 154231 Regular Plan Growth Hybrid · Multi Asset Allocation Capitalmind Mutual Fund 10.1018 28 Aug 2026 Open
Capitalmind Multi Asset Allocation Fund 154213 Regular Plan IDCW Hybrid · Multi Asset Allocation Capitalmind Mutual Fund 10.1018 28 Aug 2026 Open
Choice Gold ETF 153933 Direct Plan Growth Other · Gold ETF Choice Mutual Fund 156.7677 28 Aug 2026 Open
Choice Nifty 50 Index Fund 154301 Direct Plan Growth Other · Index Fund Choice Mutual Fund 10.4612 28 Aug 2026 Open
Choice Nifty 50 Index Fund 154302 Regular Plan Growth Other · Index Fund Choice Mutual Fund 10.4490 28 Aug 2026 Open
Choice Nifty Next 50 Index Fund 154304 Direct Plan Growth Other · Index Fund Choice Mutual Fund 11.5344 28 Aug 2026 Open
Choice Nifty Next 50 Index Fund 154303 Regular Plan Growth Other · Index Fund Choice Mutual Fund 11.5161 28 Aug 2026 Open
Choice Overnight Fund 154416 Direct Plan Daily IDCW Debt · Overnight Fund Choice Mutual Fund 100.1000 28 Aug 2026 Open
Choice Overnight Fund 154413 Direct Plan Growth Debt · Overnight Fund Choice Mutual Fund 100.7732 28 Aug 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.