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.

8713 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
Invesco India Arbitrage Fund 120400 Direct Plan IDCW Hybrid · Arbitrage Invesco Mutual Fund 20.1970 04 Sep 2026 Open
Invesco India Arbitrage Fund 105603 Regular Plan Growth Hybrid · Arbitrage Invesco Mutual Fund 34.1262 04 Sep 2026 Open
Invesco India Arbitrage Fund 105604 Regular Plan IDCW Hybrid · Arbitrage Invesco Mutual Fund 18.2125 04 Sep 2026 Open
Invesco India Balanced Advantage Fund 120333 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Invesco Mutual Fund 63.3700 04 Sep 2026 Open
Invesco India Balanced Advantage Fund 120332 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Invesco Mutual Fund 21.8700 04 Sep 2026 Open
Invesco India Balanced Advantage Fund 106317 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Invesco Mutual Fund 52.6900 04 Sep 2026 Open
Invesco India Balanced Advantage Fund 106316 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Invesco Mutual Fund 17.2800 04 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 120443 Direct Plan Daily IDCW Debt · Banking and PSU Fund Invesco Mutual Fund 1063.7668 04 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 120444 Direct Plan Growth Debt · Banking and PSU Fund Invesco Mutual Fund 2585.6743 04 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 120445 Direct Plan Monthly IDCW Debt · Banking and PSU Fund Invesco Mutual Fund 1013.2254 04 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 118234 Regular Plan Daily IDCW Debt · Banking and PSU Fund Invesco Mutual Fund 1050.4542 04 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 118232 Regular Plan Growth Debt · Banking and PSU Fund Invesco Mutual Fund 2404.4189 04 Sep 2026 Open
Invesco India Banking and PSU Debt Fund 118233 Regular Plan Monthly IDCW Debt · Banking and PSU Fund Invesco Mutual Fund 1064.2742 04 Sep 2026 Open
Invesco India BSE Sensex ETF 154537 Regular Plan Growth Other · Equity ETF Invesco Mutual Fund 76.5553 04 Sep 2026 Open
Invesco India BSE Sensex Index Fund 154340 Direct Plan Growth Other · Index Fund Invesco Mutual Fund 10.0538 04 Sep 2026 Open
Invesco India BSE Sensex Index Fund 154342 Regular Plan Growth Other · Index Fund Invesco Mutual Fund 10.0382 04 Sep 2026 Open
Invesco India Business Cycle Fund 153291 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 14.7700 04 Sep 2026 Open
Invesco India Business Cycle Fund 153290 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 14.7800 04 Sep 2026 Open
Invesco India Business Cycle Fund 153288 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 14.4200 04 Sep 2026 Open
Invesco India Business Cycle Fund 153289 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 14.4200 04 Sep 2026 Open
Invesco India Consumption Fund 153900 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 11.0600 04 Sep 2026 Open
Invesco India Consumption Fund 153901 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 11.0600 04 Sep 2026 Open
Invesco India Consumption Fund 153902 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 10.9100 04 Sep 2026 Open
Invesco India Consumption Fund 153903 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 10.9100 04 Sep 2026 Open
Invesco India Contra Fund 120348 Direct Plan Growth Equity · Contra Invesco Mutual Fund 161.7200 04 Sep 2026 Open
Invesco India Contra Fund 120349 Direct Plan IDCW Equity · Contra Invesco Mutual Fund 67.3400 04 Sep 2026 Open
Invesco India Contra Fund 105460 Regular Plan Growth Equity · Contra Invesco Mutual Fund 136.2800 04 Sep 2026 Open
Invesco India Contra Fund 105459 Regular Plan IDCW Equity · Contra Invesco Mutual Fund 49.9200 04 Sep 2026 Open
Invesco India Corporate Bond Fund 120500 Direct Plan Annual IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1245.5435 04 Sep 2026 Open
Invesco India Corporate Bond Fund 120499 Direct Plan Discretionary IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 3626.8063 04 Sep 2026 Open
Invesco India Corporate Bond Fund 120497 Direct Plan Growth Debt · Corporate Bond Fund Invesco Mutual Fund 3625.6491 04 Sep 2026 Open
Invesco India Corporate Bond Fund 120496 Direct Plan Monthly IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1257.4259 04 Sep 2026 Open
Invesco India Corporate Bond Fund 120501 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1175.5143 04 Sep 2026 Open
Invesco India Corporate Bond Fund 106179 Regular Plan Annual IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1340.5160 04 Sep 2026 Open
Invesco India Corporate Bond Fund 116109 Regular Plan Discretionary IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 3537.8634 04 Sep 2026 Open
Invesco India Corporate Bond Fund 106177 Regular Plan Growth Debt · Corporate Bond Fund Invesco Mutual Fund 3367.4324 04 Sep 2026 Open
Invesco India Corporate Bond Fund 106171 Regular Plan Monthly IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1930.1093 04 Sep 2026 Open
Invesco India Corporate Bond Fund 106172 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund Invesco Mutual Fund 1169.5157 04 Sep 2026 Open
Invesco India Credit Risk Fund 130725 Direct Plan Discretionary IDCW Debt · Credit Risk Fund Invesco Mutual Fund 2370.7520 04 Sep 2026 Open
Invesco India Credit Risk Fund 130722 Direct Plan Growth Debt · Credit Risk Fund Invesco Mutual Fund 2353.1891 04 Sep 2026 Open
Invesco India Credit Risk Fund 130724 Direct Plan Monthly IDCW Debt · Credit Risk Fund Invesco Mutual Fund 1179.6448 04 Sep 2026 Open
Invesco India Credit Risk Fund 130726 Regular Plan Discretionary IDCW Debt · Credit Risk Fund Invesco Mutual Fund 2084.8029 04 Sep 2026 Open
Invesco India Credit Risk Fund 130721 Regular Plan Growth Debt · Credit Risk Fund Invesco Mutual Fund 2085.4528 04 Sep 2026 Open
Invesco India Credit Risk Fund 130723 Regular Plan Monthly IDCW Debt · Credit Risk Fund Invesco Mutual Fund 1192.1455 04 Sep 2026 Open
Invesco India ELSS Tax Saver Fund 120416 Direct Plan Growth Equity · ELSS Invesco Mutual Fund 153.2600 04 Sep 2026 Open
Invesco India ELSS Tax Saver Fund 120417 Direct Plan IDCW Equity · ELSS Invesco Mutual Fund 33.3200 04 Sep 2026 Open
Invesco India ELSS Tax Saver Fund 104636 Regular Plan Growth Equity · ELSS Invesco Mutual Fund 127.9500 04 Sep 2026 Open
Invesco India ELSS Tax Saver Fund 104635 Regular Plan IDCW Equity · ELSS Invesco Mutual Fund 25.0400 04 Sep 2026 Open
Invesco India Equity Savings Fund 146457 Direct Plan Growth Hybrid · Equity Savings Invesco Mutual Fund 18.9938 04 Sep 2026 Open
Invesco India Equity Savings Fund 146458 Direct Plan IDCW Hybrid · Equity Savings Invesco Mutual Fund 18.9376 04 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.