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 Nifty 50 Index Fund 153704 Direct Plan Growth Other · Index Fund Groww Mutual Fund 9.5816 03 Sep 2026 Open
Groww Nifty 50 Index Fund 153709 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 9.5816 03 Sep 2026 Open
Groww Nifty 50 Index Fund 153710 Regular Plan Growth Other · Index Fund Groww Mutual Fund 9.5073 03 Sep 2026 Open
Groww Nifty 50 Index Fund 153711 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 9.5073 03 Sep 2026 Open
Groww Nifty Capital Markets ETF 153907 Other · Other ETF Groww Mutual Fund 11.3032 03 Sep 2026 Open
Groww Nifty Capital Markets ETF FOF 153908 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4697 03 Sep 2026 Open
Groww Nifty Capital Markets ETF FOF 153917 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4697 03 Sep 2026 Open
Groww Nifty Capital Markets ETF FOF 153918 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4289 03 Sep 2026 Open
Groww Nifty Capital Markets ETF FOF 153919 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 11.4290 03 Sep 2026 Open
Groww Nifty Cements ETF 154476 Other · Other ETF Groww Mutual Fund 14.5876 03 Sep 2026 Open
Groww Nifty Chemicals ETF 154111 Other · Other ETF Groww Mutual Fund 30.3568 03 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF 152764 Other · Other ETF Groww Mutual Fund 32.5720 03 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF FOF 152770 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 9.9672 03 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF FOF 152771 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 9.9676 03 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF FOF 152773 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 9.8847 03 Sep 2026 Open
Groww Nifty EV & New Age Automotive ETF FOF 152772 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 9.8848 03 Sep 2026 Open
Groww Nifty India Defence ETF 152845 Other · Other ETF Groww Mutual Fund 96.5746 03 Sep 2026 Open
Groww Nifty India Defence ETF FOF 152925 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 14.2320 03 Sep 2026 Open
Groww Nifty India Defence ETF FOF 152926 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 14.2323 03 Sep 2026 Open
Groww Nifty India Defence ETF FOF 152927 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 14.1260 03 Sep 2026 Open
Groww Nifty India Defence ETF FOF 152928 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 14.1243 03 Sep 2026 Open
Groww Nifty India Internet ETF 153625 Other · Other ETF Groww Mutual Fund 10.7740 03 Sep 2026 Open
Groww Nifty India Internet ETF FOF 153626 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.7394 03 Sep 2026 Open
Groww Nifty India Internet ETF FOF 153632 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.7394 03 Sep 2026 Open
Groww Nifty India Internet ETF FOF 153633 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 10.6825 03 Sep 2026 Open
Groww Nifty India Internet ETF FOF 153631 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 10.6824 03 Sep 2026 Open
Groww Nifty India Railways PSU ETF 153229 Other · Other ETF Groww Mutual Fund 27.9758 03 Sep 2026 Open
Groww Nifty India Railways PSU Index Fund 153230 Direct Plan Growth Other · Index Fund Groww Mutual Fund 7.6099 03 Sep 2026 Open
Groww Nifty India Railways PSU Index Fund 153231 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 7.6096 03 Sep 2026 Open
Groww Nifty India Railways PSU Index Fund 153232 Regular Plan Growth Other · Index Fund Groww Mutual Fund 7.5452 03 Sep 2026 Open
Groww Nifty India Railways PSU Index Fund 153233 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 7.5427 03 Sep 2026 Open
Groww Nifty Metal ETF 154034 Other · Other ETF Groww Mutual Fund 12.5596 03 Sep 2026 Open
Groww Nifty Midcap 150 ETF 153940 Other · Other ETF Groww Mutual Fund 232.9332 03 Sep 2026 Open
Groww Nifty Midcap 150 Index Fund 153939 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.4091 03 Sep 2026 Open
Groww Nifty Midcap 150 Index Fund 153952 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.4091 03 Sep 2026 Open
Groww Nifty Midcap 150 Index Fund 153953 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.3548 03 Sep 2026 Open
Groww Nifty Midcap 150 Index Fund 153954 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.3548 03 Sep 2026 Open
Groww Nifty Next 50 ETF 153785 Other · Other ETF Groww Mutual Fund 73.4241 03 Sep 2026 Open
Groww Nifty Next 50 Index Fund 153786 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.8280 03 Sep 2026 Open
Groww Nifty Next 50 Index Fund 153797 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.8279 03 Sep 2026 Open
Groww Nifty Next 50 Index Fund 153798 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.7512 03 Sep 2026 Open
Groww Nifty Next 50 Index Fund 153799 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.7512 03 Sep 2026 Open
Groww Nifty Non-Cyclical Consumer Index Fund 152637 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.2640 03 Sep 2026 Open
Groww Nifty Non-Cyclical Consumer Index Fund 152636 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.2639 03 Sep 2026 Open
Groww Nifty Non-Cyclical Consumer Index Fund 152633 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.1314 03 Sep 2026 Open
Groww Nifty Non-Cyclical Consumer Index Fund 152635 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.1303 03 Sep 2026 Open
Groww Nifty Private Bank ETF 154345 Other · Other ETF Groww Mutual Fund 27.8746 03 Sep 2026 Open
Groww Nifty Private Bank Index Fund 154346 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.3413 03 Sep 2026 Open
Groww Nifty Private Bank Index Fund 154352 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.3413 03 Sep 2026 Open
Groww Nifty Private Bank Index Fund 154350 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.3220 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.