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.