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 Gold ETF FOF 153005 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 18.6039 03 Sep 2026 Open
Groww Large Cap Fund 119133 Direct Plan Growth Equity · Large Cap Groww Mutual Fund 51.9700 03 Sep 2026 Open
Groww Large Cap Fund 140814 Direct Plan Half Yearly -Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 29.2100 03 Sep 2026 Open
Groww Large Cap Fund 119134 Direct Plan Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 30.1000 03 Sep 2026 Open
Groww Large Cap Fund 140809 Direct Plan Monthly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 23.2100 03 Sep 2026 Open
Groww Large Cap Fund 140811 Direct Plan Quarterly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 28.9900 03 Sep 2026 Open
Groww Large Cap Fund 116547 Regular Plan Growth Equity · Large Cap Groww Mutual Fund 42.7000 03 Sep 2026 Open
Groww Large Cap Fund 140813 Regular Plan Half Yearly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 25.6400 03 Sep 2026 Open
Groww Large Cap Fund 116548 Regular Plan Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 24.0600 03 Sep 2026 Open
Groww Large Cap Fund 140810 Regular Plan Monthly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 24.5900 03 Sep 2026 Open
Groww Large Cap Fund 140812 Regular Plan Quarterly - Income Distribution cum capital withdrawal Equity · Large Cap Groww Mutual Fund 25.5000 03 Sep 2026 Open
Groww Liquid Fund 119138 Direct Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1003.6749 03 Sep 2026 Open
Groww Liquid Fund 119135 Direct Plan Growth Debt · Liquid Fund Groww Mutual Fund 2750.5602 03 Sep 2026 Open
Groww Liquid Fund 119136 Direct Plan Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1002.0907 03 Sep 2026 Open
Groww Liquid Fund 119139 Direct Plan Monthly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1029.9663 03 Sep 2026 Open
Groww Liquid Fund 119137 Direct Plan Weekly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1002.6182 03 Sep 2026 Open
Groww Liquid Fund 115994 Regular Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1003.6355 03 Sep 2026 Open
Groww Liquid Fund 115991 Regular Plan Growth Debt · Liquid Fund Groww Mutual Fund 2714.0987 03 Sep 2026 Open
Groww Liquid Fund 115992 Regular Plan Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1002.0894 03 Sep 2026 Open
Groww Liquid Fund 115995 Regular Plan Monthly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1002.2905 03 Sep 2026 Open
Groww Liquid Fund 115993 Regular Plan Weekly - Income Distribution cum capital withdrawal Debt · Liquid Fund Groww Mutual Fund 1002.6089 03 Sep 2026 Open
Groww Money Market Fund 153982 Direct Plan Growth Debt · Money Market Fund Groww Mutual Fund 10.4750 03 Sep 2026 Open
Groww Money Market Fund 153991 Direct Plan Income Distribution cum capital withdrawal Debt · Money Market Fund Groww Mutual Fund 10.4748 03 Sep 2026 Open
Groww Money Market Fund 153992 Regular Plan Growth Debt · Money Market Fund Groww Mutual Fund 10.4267 03 Sep 2026 Open
Groww Money Market Fund 153993 Regular Plan Income Distribution cum capital withdrawal Debt · Money Market Fund Groww Mutual Fund 10.4269 03 Sep 2026 Open
Groww Multi Asset Allocation Fund 153821 Direct Plan Growth Hybrid · Multi Asset Allocation Groww Mutual Fund 10.4090 03 Sep 2026 Open
Groww Multi Asset Allocation Fund 153852 Direct Plan Income Distribution cum capital withdrawal Hybrid · Multi Asset Allocation Groww Mutual Fund 10.4059 03 Sep 2026 Open
Groww Multi Asset Allocation Fund 153851 Regular Plan Growth Hybrid · Multi Asset Allocation Groww Mutual Fund 10.2350 03 Sep 2026 Open
Groww Multi Asset Allocation Fund 153850 Regular Plan Income Distribution cum capital withdrawal Hybrid · Multi Asset Allocation Groww Mutual Fund 10.2353 03 Sep 2026 Open
Groww Multi Asset Omni FOF 154028 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.5126 03 Sep 2026 Open
Groww Multi Asset Omni FOF 154058 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.5126 03 Sep 2026 Open
Groww Multi Asset Omni FOF 154057 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.4309 03 Sep 2026 Open
Groww Multi Asset Omni FOF 154059 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.4309 03 Sep 2026 Open
Groww Multicap Fund 153034 Direct Plan Growth Equity · Multi Cap Groww Mutual Fund 12.5707 03 Sep 2026 Open
Groww Multicap Fund 153098 Direct Plan Income Distribution cum capital withdrawal Equity · Multi Cap Groww Mutual Fund 12.5706 03 Sep 2026 Open
Groww Multicap Fund 153100 Regular Plan Growth Equity · Multi Cap Groww Mutual Fund 12.1795 03 Sep 2026 Open
Groww Multicap Fund 153099 Regular Plan Income Distribution cum capital withdrawal Equity · Multi Cap Groww Mutual Fund 12.1879 03 Sep 2026 Open
Groww Nifty 1D Rate Liquid ETF 152891 Other · Debt ETF Groww Mutual Fund 110.6040 03 Sep 2026 Open
Groww Nifty 200 ETF 153329 Other · Other ETF Groww Mutual Fund 11.3049 03 Sep 2026 Open
Groww Nifty 200 ETF FOF 153328 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.6240 03 Sep 2026 Open
Groww Nifty 200 ETF FOF 153343 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.6239 03 Sep 2026 Open
Groww Nifty 200 ETF FOF 153342 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.5304 03 Sep 2026 Open
Groww Nifty 200 ETF FOF 153344 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.5305 03 Sep 2026 Open
Groww Nifty 500 Low Volatility 50 ETF 153583 Other · Other ETF Groww Mutual Fund 10.3179 03 Sep 2026 Open
Groww Nifty 500 Momentum 50 ETF 153452 Other · Other ETF Groww Mutual Fund 10.9960 03 Sep 2026 Open
Groww Nifty 500 Momentum 50 ETF FOF 153453 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.9050 03 Sep 2026 Open
Groww Nifty 500 Momentum 50 ETF FOF 153454 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.9170 03 Sep 2026 Open
Groww Nifty 500 Momentum 50 ETF FOF 153456 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.8392 03 Sep 2026 Open
Groww Nifty 500 Momentum 50 ETF FOF 153455 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.8391 03 Sep 2026 Open
Groww Nifty 50 ETF 153699 Other · Other ETF Groww Mutual Fund 9.6562 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.