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 Private Bank Index Fund 154351 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.3220 03 Sep 2026 Open
Groww Nifty PSE ETF 154163 Other · Other ETF Groww Mutual Fund 97.7462 03 Sep 2026 Open
Groww Nifty PSE ETF FOF 154164 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 9.4231 03 Sep 2026 Open
Groww Nifty PSE ETF FOF 154172 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 9.4231 03 Sep 2026 Open
Groww Nifty PSE ETF FOF 154173 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 9.4079 03 Sep 2026 Open
Groww Nifty PSE ETF FOF 154174 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 9.4079 03 Sep 2026 Open
Groww Nifty PSU Bank ETF 154277 Other · Other ETF Groww Mutual Fund 85.7860 03 Sep 2026 Open
Groww Nifty PSU Bank Index Fund 154278 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.1625 03 Sep 2026 Open
Groww Nifty PSU Bank Index Fund 154283 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.1612 03 Sep 2026 Open
Groww Nifty PSU Bank Index Fund 154284 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.1380 03 Sep 2026 Open
Groww Nifty PSU Bank Index Fund 154285 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.1380 03 Sep 2026 Open
Groww Nifty Realty ETF 153899 Other · Other ETF Groww Mutual Fund 10.2756 03 Sep 2026 Open
Groww Nifty Smallcap 250 ETF 153923 Other · Other ETF Groww Mutual Fund 10.6517 03 Sep 2026 Open
Groww Nifty Smallcap 250 Index Fund 152431 Direct Plan Growth Other · Index Fund Groww Mutual Fund 12.3182 03 Sep 2026 Open
Groww Nifty Smallcap 250 Index Fund 152436 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 12.3233 03 Sep 2026 Open
Groww Nifty Smallcap 250 Index Fund 152433 Regular Plan Growth Other · Index Fund Groww Mutual Fund 12.1532 03 Sep 2026 Open
Groww Nifty Smallcap 250 Index Fund 152434 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 12.1386 03 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 154384 Other · Other ETF Groww Mutual Fund 49.1381 03 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 154383 Direct Plan Growth Other · Index Fund Groww Mutual Fund 10.7027 03 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 154385 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.7027 03 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 154387 Regular Plan Growth Other · Index Fund Groww Mutual Fund 10.6895 03 Sep 2026 Open
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 154386 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 10.6895 03 Sep 2026 Open
Groww Nifty Total Market Index Fund 152092 Direct Plan Growth Other · Index Fund Groww Mutual Fund 14.0344 03 Sep 2026 Open
Groww Nifty Total Market Index Fund 152125 Direct Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 14.0340 03 Sep 2026 Open
Groww Nifty Total Market Index Fund 152127 Regular Plan Growth Other · Index Fund Groww Mutual Fund 13.7699 03 Sep 2026 Open
Groww Nifty Total Market Index Fund 152126 Regular Plan Income Distribution cum capital withdrawal Other · Index Fund Groww Mutual Fund 13.7707 03 Sep 2026 Open
Groww Overnight Fund 149396 Debt · Overnight Fund Groww Mutual Fund 1301.0383 03 Sep 2026 Open
Groww Overnight Fund 149394 Debt · Overnight Fund Groww Mutual Fund 1315.1044 03 Sep 2026 Open
Groww Overnight Fund 149395 Debt · Overnight Fund Groww Mutual Fund 1000.0000 03 Sep 2026 Open
Groww Overnight Fund 147452 Direct Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1216.1330 03 Sep 2026 Open
Groww Overnight Fund 147450 Direct Plan Growth Debt · Overnight Fund Groww Mutual Fund 1417.6204 03 Sep 2026 Open
Groww Overnight Fund 147458 Direct Plan Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1001.5221 03 Sep 2026 Open
Groww Overnight Fund 147453 Direct Plan Monthly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1001.5684 03 Sep 2026 Open
Groww Overnight Fund 147451 Direct Plan Weekly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1002.6820 03 Sep 2026 Open
Groww Overnight Fund 147457 Regular Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1002.0925 03 Sep 2026 Open
Groww Overnight Fund 147454 Regular Plan Growth Debt · Overnight Fund Groww Mutual Fund 1408.0391 03 Sep 2026 Open
Groww Overnight Fund 147455 Regular Plan Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1001.0525 03 Sep 2026 Open
Groww Overnight Fund 147459 Regular Plan Monthly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1001.5558 03 Sep 2026 Open
Groww Overnight Fund 147456 Regular Plan Weekly - Income Distribution cum capital withdrawal Debt · Overnight Fund Groww Mutual Fund 1001.3708 03 Sep 2026 Open
Groww Short Term Fund 123706 Direct Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1020.1102 03 Sep 2026 Open
Groww Short Term Fund 123704 Direct Plan Growth Debt · Short Duration Fund Groww Mutual Fund 2561.0256 03 Sep 2026 Open
Groww Short Term Fund 123707 Direct Plan Monthly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1020.4747 03 Sep 2026 Open
Groww Short Term Fund 123705 Direct Plan Weekly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1020.5238 03 Sep 2026 Open
Groww Short Term Fund 123710 Regular Plan Fortnightly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1019.5963 03 Sep 2026 Open
Groww Short Term Fund 123708 Regular Plan Growth Debt · Short Duration Fund Groww Mutual Fund 2211.9377 03 Sep 2026 Open
Groww Short Term Fund 123711 Regular Plan Monthly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1026.6558 03 Sep 2026 Open
Groww Short Term Fund 123709 Regular Plan Weekly - Income Distribution cum capital withdrawal Debt · Short Duration Fund Groww Mutual Fund 1020.1618 03 Sep 2026 Open
Groww Silver ETF 153524 Other · Silver ETF Groww Mutual Fund 22.5604 03 Sep 2026 Open
Groww Silver ETF FOF 153525 Direct Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 22.3621 03 Sep 2026 Open
Groww Silver ETF FOF 153526 Direct Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 22.3668 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.