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.

8718 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
Groww Aggressive Hybrid Fund 145599 Direct Plan Growth Hybrid · Aggressive Hybrid Groww Mutual Fund 23.3800 03 Sep 2026 Open
Groww Aggressive Hybrid Fund 145602 Direct Plan Half Yearly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 22.4746 03 Sep 2026 Open
Groww Aggressive Hybrid Fund 145600 Direct Plan Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 23.1743 03 Sep 2026 Open
Groww Aggressive Hybrid Fund 145606 Direct Plan Monthly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 23.1375 03 Sep 2026 Open
Groww Aggressive Hybrid Fund 145601 Direct Plan Quarterly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 22.8994 03 Sep 2026 Open
Groww Aggressive Hybrid Fund 145605 Regular Plan Growth Hybrid · Aggressive Hybrid Groww Mutual Fund 20.6742 03 Sep 2026 Open
Groww Aggressive Hybrid Fund 145608 Regular Plan Half Yearly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 20.6257 03 Sep 2026 Open
Groww Aggressive Hybrid Fund 145603 Regular Plan Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 20.6713 03 Sep 2026 Open
Groww Aggressive Hybrid Fund 145604 Regular Plan Monthly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 20.6725 03 Sep 2026 Open
Groww Aggressive Hybrid Fund 145607 Regular Plan Quarterly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 21.9134 03 Sep 2026 Open
Groww Arbitrage Fund 154320 Direct Plan Growth Hybrid · Arbitrage Groww Mutual Fund 10.2078 03 Sep 2026 Open
Groww Arbitrage Fund 154323 Direct Plan Income Distribution cum capital withdrawal Hybrid · Arbitrage Groww Mutual Fund 10.2078 03 Sep 2026 Open
Groww Arbitrage Fund 154325 Regular Plan Growth Hybrid · Arbitrage Groww Mutual Fund 10.1815 03 Sep 2026 Open
Groww Arbitrage Fund 154324 Regular Plan Income Distribution cum capital withdrawal Hybrid · Arbitrage Groww Mutual Fund 10.1815 03 Sep 2026 Open
Groww Banking & Financial Services Fund 152254 Direct Plan Growth Equity · Sectoral / Thematic Groww Mutual Fund 13.7151 03 Sep 2026 Open
Groww Banking & Financial Services Fund 152273 Direct Plan Income Distribution cum capital withdrawal Equity · Sectoral / Thematic Groww Mutual Fund 13.7142 03 Sep 2026 Open
Groww Banking & Financial Services Fund 152274 Regular Plan Growth Equity · Sectoral / Thematic Groww Mutual Fund 13.0512 03 Sep 2026 Open
Groww Banking & Financial Services Fund 152276 Regular Plan Income Distribution cum capital withdrawal Equity · Sectoral / Thematic Groww Mutual Fund 13.0512 03 Sep 2026 Open
Groww BSE Hospitals ETF 154199 Other · Other ETF Groww Mutual Fund 51.9470 03 Sep 2026 Open
Groww BSE Hospitals ETF FOF 154200 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.8500 03 Sep 2026 Open
Groww BSE Hospitals ETF FOF 154221 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.8502 03 Sep 2026 Open
Groww BSE Hospitals ETF FOF 154223 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.8290 03 Sep 2026 Open
Groww BSE Hospitals ETF FOF 154222 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.8290 03 Sep 2026 Open
Groww BSE Power ETF 153744 Other · Other ETF Groww Mutual Fund 11.2887 03 Sep 2026 Open
Groww BSE Power ETF FOF 153745 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.5060 03 Sep 2026 Open
Groww BSE Power ETF FOF 153746 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.5060 03 Sep 2026 Open
Groww BSE Power ETF FOF 153748 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4517 03 Sep 2026 Open
Groww BSE Power ETF FOF 153747 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4517 03 Sep 2026 Open
Groww Dynamic Term Fund 145595 Direct Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Dynamic Bond Groww Mutual Fund 1021.4374 03 Sep 2026 Open
Groww Dynamic Term Fund 145589 Direct Plan Growth Debt · Dynamic Bond Groww Mutual Fund 1580.2354 03 Sep 2026 Open
Groww Dynamic Term Fund 145596 Direct Plan Income Distribution cum capital withdrawal Debt · Dynamic Bond Groww Mutual Fund 1017.5680 03 Sep 2026 Open
Groww Dynamic Term Fund 145591 Direct Plan Monthly - Income Distribution cum capital withdrawal Debt · Dynamic Bond Groww Mutual Fund 1012.5355 03 Sep 2026 Open
Groww Dynamic Term Fund 145597 Direct Plan Weekly - Income Distribution cum capital withdrawal Debt · Dynamic Bond Groww Mutual Fund 1016.6946 03 Sep 2026 Open
Groww Dynamic Term Fund 145598 Regular Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Dynamic Bond Groww Mutual Fund 1018.1358 03 Sep 2026 Open
Groww Dynamic Term Fund 145590 Regular Plan Growth Debt · Dynamic Bond Groww Mutual Fund 1498.8327 03 Sep 2026 Open
Groww Dynamic Term Fund 145593 Regular Plan Income Distribution cum capital withdrawal Debt · Dynamic Bond Groww Mutual Fund 1019.5920 03 Sep 2026 Open
Groww Dynamic Term Fund 145592 Regular Plan Monthly - Income Distribution cum capital withdrawal Debt · Dynamic Bond Groww Mutual Fund 1012.8026 03 Sep 2026 Open
Groww Dynamic Term Fund 145594 Regular Plan Weekly - Income Distribution cum capital withdrawal Debt · Dynamic Bond Groww Mutual Fund 1016.4371 03 Sep 2026 Open
Groww ELSS Tax Saver Fund 141808 Direct Plan Growth Equity · ELSS Groww Mutual Fund 21.9200 03 Sep 2026 Open
Groww ELSS Tax Saver Fund 141807 Direct Plan Income Distribution cum capital withdrawal Equity · ELSS Groww Mutual Fund 21.8900 03 Sep 2026 Open
Groww ELSS Tax Saver Fund 141862 Regular Plan Growth Equity · ELSS Groww Mutual Fund 19.0000 03 Sep 2026 Open
Groww ELSS Tax Saver Fund 141810 Regular Plan Income Distribution cum capital withdrawal Equity · ELSS Groww Mutual Fund 19.0100 03 Sep 2026 Open
Groww Gilt Fund 153477 Direct Plan Growth Debt · Gilt Fund Groww Mutual Fund 10.0271 03 Sep 2026 Open
Groww Gilt Fund 153502 Direct Plan Income Distribution cum capital withdrawal Debt · Gilt Fund Groww Mutual Fund 10.0251 03 Sep 2026 Open
Groww Gilt Fund 153503 Regular Plan Growth Debt · Gilt Fund Groww Mutual Fund 9.8899 03 Sep 2026 Open
Groww Gilt Fund 153504 Regular Plan Income Distribution cum capital withdrawal Debt · Gilt Fund Groww Mutual Fund 9.8901 03 Sep 2026 Open
Groww Gold ETF 152957 Other · Gold ETF Groww Mutual Fund 14.8807 03 Sep 2026 Open
Groww Gold ETF FOF 152980 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 18.7069 03 Sep 2026 Open
Groww Gold ETF FOF 153004 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 18.7070 03 Sep 2026 Open
Groww Gold ETF FOF 153006 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 18.6035 03 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.