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
Choice Overnight Fund 154624 Direct Plan Unclaimed Less than 3 years Redemption Debt · Overnight Fund Choice Mutual Fund 100.2192 28 Aug 2026 Open
Choice Overnight Fund 154414 Regular Plan Daily IDCW Debt · Overnight Fund Choice Mutual Fund 100.1000 28 Aug 2026 Open
Choice Overnight Fund 154415 Regular Plan Growth Debt · Overnight Fund Choice Mutual Fund 100.7568 28 Aug 2026 Open
CPSE ETF 140107 Direct Plan Other · Other ETF Nippon India Mutual Fund 92.8812 28 Aug 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131301 Direct Plan Growth Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 23.0882 28 Aug 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131304 Direct Plan IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.8240 28 Aug 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131303 Direct Plan Monthly IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.5567 28 Aug 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131302 Direct Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.8155 28 Aug 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131297 Regular Plan Growth Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 22.4820 28 Aug 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131298 Regular Plan IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.6139 28 Aug 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131299 Regular Plan Monthly IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.7087 28 Aug 2026 Open
DSP 10 year Constant Maturity Gilt Fund 131300 Regular Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration DSP Mutual Fund 10.8657 28 Aug 2026 Open
DSP Aggressive Hybrid Fund 119019 Direct Plan Growth Hybrid · Aggressive Hybrid DSP Mutual Fund 397.4610 28 Aug 2026 Open
DSP Aggressive Hybrid Fund 119020 Direct Plan IDCW Hybrid · Aggressive Hybrid DSP Mutual Fund 70.1820 28 Aug 2026 Open
DSP Aggressive Hybrid Fund 100081 Regular Plan Growth Hybrid · Aggressive Hybrid DSP Mutual Fund 349.3670 28 Aug 2026 Open
DSP Aggressive Hybrid Fund 100082 Regular Plan IDCW Hybrid · Aggressive Hybrid DSP Mutual Fund 26.3720 28 Aug 2026 Open
DSP Arbitrage fund 142283 Direct Plan Growth Hybrid · Arbitrage DSP Mutual Fund 16.8170 28 Aug 2026 Open
DSP Arbitrage fund 142279 Direct Plan IDCW Hybrid · Arbitrage DSP Mutual Fund 12.6940 28 Aug 2026 Open
DSP Arbitrage fund 142281 Direct Plan Monthly IDCW Hybrid · Arbitrage DSP Mutual Fund 13.2990 28 Aug 2026 Open
DSP Arbitrage fund 142282 Regular Plan Growth Hybrid · Arbitrage DSP Mutual Fund 15.9430 28 Aug 2026 Open
DSP Arbitrage fund 142280 Regular Plan IDCW Hybrid · Arbitrage DSP Mutual Fund 12.0540 28 Aug 2026 Open
DSP Arbitrage fund 142278 Regular Plan Monthly IDCW Hybrid · Arbitrage DSP Mutual Fund 11.8940 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124182 Direct Plan Daily IDCW Reinvestment Debt · Banking and PSU Fund DSP Mutual Fund 10.1307 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124175 Direct Plan Growth Debt · Banking and PSU Fund DSP Mutual Fund 26.3024 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124178 Direct Plan IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.6151 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124176 Direct Plan Monthly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.4012 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124177 Direct Plan Quarterly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.4524 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124183 Direct Plan Weekly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.1301 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124173 Regular Plan Daily IDCW Reinvestment Debt · Banking and PSU Fund DSP Mutual Fund 10.1295 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124172 Regular Plan Growth Debt · Banking and PSU Fund DSP Mutual Fund 25.3227 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124174 Regular Plan IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.5997 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124180 Regular Plan Monthly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.3867 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124181 Regular Plan Quarterly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.4388 28 Aug 2026 Open
DSP Banking and PSU Debt Fund 124179 Regular Plan Weekly IDCW Debt · Banking and PSU Fund DSP Mutual Fund 10.1289 28 Aug 2026 Open
DSP Banking & Financial Services Fund 152206 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 15.8440 28 Aug 2026 Open
DSP Banking & Financial Services Fund 152207 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 13.3480 28 Aug 2026 Open
DSP Banking & Financial Services Fund 152208 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 15.2190 28 Aug 2026 Open
DSP Banking & Financial Services Fund 152209 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 13.9410 28 Aug 2026 Open
DSP BSE Liquid Rate ETF 152555 Other · Other ETF DSP Mutual Fund 1142.2628 28 Aug 2026 Open
DSP BSE MidSmall Private Banks ETF 154528 Other · Equity ETF DSP Mutual Fund 17.2005 28 Aug 2026 Open
DSP BSE Sensex ETF 151886 Other · Other ETF DSP Mutual Fund 79.7541 28 Aug 2026 Open
DSP BSE SENSEX Next 30 ETF 153228 Other · Other ETF DSP Mutual Fund 43.2725 28 Aug 2026 Open
DSP BSE SENSEX Next 30 Index Fund 153219 Direct Plan Growth Other · Index Fund DSP Mutual Fund 12.4018 28 Aug 2026 Open
DSP BSE SENSEX Next 30 Index Fund 153218 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 12.4018 28 Aug 2026 Open
DSP BSE SENSEX Next 30 Index Fund 153216 Regular Plan Growth Other · Index Fund DSP Mutual Fund 12.2786 28 Aug 2026 Open
DSP BSE SENSEX Next 30 Index Fund 153217 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 12.2786 28 Aug 2026 Open
DSP BSE Top 10 Banks ETF 154256 Other · Other ETF DSP Mutual Fund 16.9429 28 Aug 2026 Open
DSP Business Cycle Fund 153121 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 10.6640 28 Aug 2026 Open
DSP Business Cycle Fund 153123 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 10.6640 28 Aug 2026 Open
DSP Business Cycle Fund 153122 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 10.3940 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.