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 Equity Savings Fund 146456 Regular Plan Growth Hybrid · Equity Savings Invesco Mutual Fund 16.7795 04 Sep 2026 Open
Invesco India Equity Savings Fund 146455 Regular Plan IDCW Hybrid · Equity Savings Invesco Mutual Fund 16.7785 04 Sep 2026 Open
Invesco India ESG Integration Strategy Fund 148751 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 18.7600 04 Sep 2026 Open
Invesco India ESG Integration Strategy Fund 148752 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 15.3000 04 Sep 2026 Open
Invesco India ESG Integration Strategy Fund 148753 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 17.2400 04 Sep 2026 Open
Invesco India ESG Integration Strategy Fund 148754 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 13.9100 04 Sep 2026 Open
Invesco India Financial Services Fund 120385 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 179.6300 04 Sep 2026 Open
Invesco India Financial Services Fund 120384 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 92.4500 04 Sep 2026 Open
Invesco India Financial Services Fund 108378 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 148.1400 04 Sep 2026 Open
Invesco India Financial Services Fund 108377 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 75.5500 04 Sep 2026 Open
Invesco India Flexi Cap Fund 149763 Direct Plan Growth Equity · Flexi Cap Invesco Mutual Fund 21.1200 04 Sep 2026 Open
Invesco India Flexi Cap Fund 149765 Direct Plan IDCW Equity · Flexi Cap Invesco Mutual Fund 18.9000 04 Sep 2026 Open
Invesco India Flexi Cap Fund 149766 Regular Plan Growth Equity · Flexi Cap Invesco Mutual Fund 19.7300 04 Sep 2026 Open
Invesco India Flexi Cap Fund 149764 Regular Plan IDCW Equity · Flexi Cap Invesco Mutual Fund 17.5400 04 Sep 2026 Open
Invesco India Focused Fund 148481 Direct Plan Growth Equity · Focused Invesco Mutual Fund 32.5900 04 Sep 2026 Open
Invesco India Focused Fund 148482 Direct Plan IDCW Equity · Focused Invesco Mutual Fund 23.9700 04 Sep 2026 Open
Invesco India Focused Fund 148483 Regular Plan Growth Equity · Focused Invesco Mutual Fund 29.8600 04 Sep 2026 Open
Invesco India Focused Fund 148484 Regular Plan IDCW Equity · Focused Invesco Mutual Fund 21.4800 04 Sep 2026 Open
Invesco India Gilt Fund 120519 Direct Plan Annual IDCW Debt · Gilt Fund Invesco Mutual Fund 1210.5317 04 Sep 2026 Open
Invesco India Gilt Fund 120520 Direct Plan Growth Debt · Gilt Fund Invesco Mutual Fund 3232.4873 04 Sep 2026 Open
Invesco India Gilt Fund 120521 Direct Plan Monthly IDCW Debt · Gilt Fund Invesco Mutual Fund 2522.4313 04 Sep 2026 Open
Invesco India Gilt Fund 120522 Direct Plan Quarterly IDCW Debt · Gilt Fund Invesco Mutual Fund 1120.1781 04 Sep 2026 Open
Invesco India Gilt Fund 107476 Regular Plan Annual IDCW Debt · Gilt Fund Invesco Mutual Fund 1166.6820 04 Sep 2026 Open
Invesco India Gilt Fund 107477 Regular Plan Growth Debt · Gilt Fund Invesco Mutual Fund 2898.2490 04 Sep 2026 Open
Invesco India Gilt Fund 107471 Regular Plan Monthly IDCW Debt · Gilt Fund Invesco Mutual Fund 1632.5010 04 Sep 2026 Open
Invesco India Gilt Fund 107472 Regular Plan Quarterly IDCW Debt · Gilt Fund Invesco Mutual Fund 1321.4173 04 Sep 2026 Open
Invesco India Gold ETF Fund of Fund 120531 Direct Plan Growth Other · Fund of Funds (Domestic) Invesco Mutual Fund 44.6919 04 Sep 2026 Open
Invesco India Gold ETF Fund of Fund 120530 Direct Plan IDCW Other · Fund of Funds (Domestic) Invesco Mutual Fund 44.6235 04 Sep 2026 Open
Invesco India Gold ETF Fund of Fund 116077 Regular Plan Growth Other · Fund of Funds (Domestic) Invesco Mutual Fund 42.8828 04 Sep 2026 Open
Invesco India Gold ETF Fund of Fund 116075 Regular Plan IDCW Other · Fund of Funds (Domestic) Invesco Mutual Fund 42.8876 04 Sep 2026 Open
Invesco India Gold Exchange Traded Fund 112368 Regular Plan Growth Other · Gold ETF Invesco Mutual Fund 133.5578 04 Sep 2026 Open
Invesco India Income Plus Arbitrage Active Fund of Fund 153697 Direct Plan Growth Other · Fund of Funds (Domestic) Invesco Mutual Fund 1062.2469 04 Sep 2026 Open
Invesco India Income Plus Arbitrage Active Fund of Fund 153698 Direct Plan IDCW Other · Fund of Funds (Domestic) Invesco Mutual Fund 1062.2427 04 Sep 2026 Open
Invesco India Income Plus Arbitrage Active Fund of Fund 153695 Regular Plan Growth Other · Fund of Funds (Domestic) Invesco Mutual Fund 1057.7008 04 Sep 2026 Open
Invesco India Income Plus Arbitrage Active Fund of Fund 153696 Regular Plan IDCW Other · Fund of Funds (Domestic) Invesco Mutual Fund 1057.7022 04 Sep 2026 Open
Invesco India Infrastructure Fund 120405 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 83.1400 04 Sep 2026 Open
Invesco India Infrastructure Fund 120404 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 55.6300 04 Sep 2026 Open
Invesco India Infrastructure Fund 106654 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 68.2100 04 Sep 2026 Open
Invesco India Infrastructure Fund 106653 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 43.8500 04 Sep 2026 Open
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund 149961 Direct Plan Growth Other · Fund of Funds (Overseas) Invesco Mutual Fund 26.0690 04 Sep 2026 Open
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund 149960 Regular Plan Growth Other · Fund of Funds (Overseas) Invesco Mutual Fund 25.8002 04 Sep 2026 Open
Invesco India - Invesco Global Consumer Trends Fund of Fund 148614 Direct Plan Growth Other · Fund of Funds (Overseas) Invesco Mutual Fund 12.8608 04 Sep 2026 Open
Invesco India - Invesco Global Consumer Trends Fund of Fund 148615 Direct Plan IDCW Other · Fund of Funds (Overseas) Invesco Mutual Fund 12.8600 04 Sep 2026 Open
Invesco India - Invesco Global Consumer Trends Fund of Fund 148613 Regular Plan Growth Other · Fund of Funds (Overseas) Invesco Mutual Fund 12.1589 04 Sep 2026 Open
Invesco India - Invesco Global Consumer Trends Fund of Fund 148612 Regular Plan IDCW Other · Fund of Funds (Overseas) Invesco Mutual Fund 12.1587 04 Sep 2026 Open
Invesco India - Invesco Global Equity Income Fund of Fund 129188 Direct Plan Growth Other · Fund of Funds (Overseas) Invesco Mutual Fund 42.6282 04 Sep 2026 Open
Invesco India - Invesco Global Equity Income Fund of Fund 129190 Direct Plan IDCW Other · Fund of Funds (Overseas) Invesco Mutual Fund 42.1107 04 Sep 2026 Open
Invesco India - Invesco Global Equity Income Fund of Fund 129187 Regular Plan Growth Other · Fund of Funds (Overseas) Invesco Mutual Fund 38.3545 04 Sep 2026 Open
Invesco India - Invesco Global Equity Income Fund of Fund 129189 Regular Plan IDCW Other · Fund of Funds (Overseas) Invesco Mutual Fund 38.2997 04 Sep 2026 Open
Invesco India - Invesco Pan European Equity Fund of Fund 126353 Direct Plan Growth Other · Fund of Funds (Overseas) Invesco Mutual Fund 29.5847 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.