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 - Invesco Pan European Equity Fund of Fund 126352 Direct Plan IDCW Other · Fund of Funds (Overseas) Invesco Mutual Fund 29.4947 04 Sep 2026 Open
Invesco India - Invesco Pan European Equity Fund of Fund 126351 Regular Plan Growth Other · Fund of Funds (Overseas) Invesco Mutual Fund 27.0609 04 Sep 2026 Open
Invesco India - Invesco Pan European Equity Fund of Fund 126350 Regular Plan IDCW Other · Fund of Funds (Overseas) Invesco Mutual Fund 27.0606 04 Sep 2026 Open
Invesco India Large Cap Fund 120392 Direct Plan Growth Equity · Large Cap Invesco Mutual Fund 88.3300 04 Sep 2026 Open
Invesco India Large Cap Fund 120393 Direct Plan IDCW Equity · Large Cap Invesco Mutual Fund 35.8500 04 Sep 2026 Open
Invesco India Large Cap Fund 112098 Regular Plan Growth Equity · Large Cap Invesco Mutual Fund 72.5500 04 Sep 2026 Open
Invesco India Large Cap Fund 112099 Regular Plan IDCW Equity · Large Cap Invesco Mutual Fund 26.8800 04 Sep 2026 Open
Invesco India Large & Mid Cap Fund 120357 Direct Plan Growth Equity · Large & Mid Cap Invesco Mutual Fund 132.7600 04 Sep 2026 Open
Invesco India Large & Mid Cap Fund 120356 Direct Plan IDCW Equity · Large & Mid Cap Invesco Mutual Fund 56.5500 04 Sep 2026 Open
Invesco India Large & Mid Cap Fund 106144 Regular Plan Growth Equity · Large & Mid Cap Invesco Mutual Fund 110.7300 04 Sep 2026 Open
Invesco India Large & Mid Cap Fund 106143 Regular Plan IDCW Equity · Large & Mid Cap Invesco Mutual Fund 44.8000 04 Sep 2026 Open
Invesco India Liquid Fund 120534 Direct Plan Daily IDCW Debt · Liquid Fund Invesco Mutual Fund 1005.8604 06 Sep 2026 Open
Invesco India Liquid Fund 139390 Direct Plan Growth Debt · Liquid Fund Invesco Mutual Fund 1000.0000 06 Sep 2026 Open
Invesco India Liquid Fund 139389 Direct Plan Growth Debt · Liquid Fund Invesco Mutual Fund 1846.8696 06 Sep 2026 Open
Invesco India Liquid Fund 139388 Direct Plan Growth Debt · Liquid Fund Invesco Mutual Fund 1000.0000 06 Sep 2026 Open
Invesco India Liquid Fund 139387 Direct Plan Growth Debt · Liquid Fund Invesco Mutual Fund 1846.4531 06 Sep 2026 Open
Invesco India Liquid Fund 120537 Direct Plan Growth Debt · Liquid Fund Invesco Mutual Fund 3896.5139 06 Sep 2026 Open
Invesco India Liquid Fund 120536 Direct Plan Monthly IDCW Debt · Liquid Fund Invesco Mutual Fund 1084.2621 06 Sep 2026 Open
Invesco India Liquid Fund 120535 Direct Plan Weekly IDCW Debt · Liquid Fund Invesco Mutual Fund 1073.9454 06 Sep 2026 Open
Invesco India Liquid Fund 104484 Regular Plan Daily IDCW Debt · Liquid Fund Invesco Mutual Fund 1002.7594 06 Sep 2026 Open
Invesco India Liquid Fund 104488 Regular Plan Growth Debt · Liquid Fund Invesco Mutual Fund 3398.4284 06 Sep 2026 Open
Invesco India Liquid Fund 104486 Regular Plan Growth Debt · Liquid Fund Invesco Mutual Fund 3860.6004 06 Sep 2026 Open
Invesco India Liquid Fund 104492 Regular Plan Monthly IDCW Debt · Liquid Fund Invesco Mutual Fund 1005.1175 06 Sep 2026 Open
Invesco India Liquid Fund 104489 Regular Plan Weekly IDCW Debt · Liquid Fund Invesco Mutual Fund 1005.4780 06 Sep 2026 Open
Invesco India Liquid Fund 104485 Regular Plan Weekly IDCW Debt · Liquid Fund Invesco Mutual Fund 1020.0635 06 Sep 2026 Open
Invesco India Manufacturing Fund 152756 Direct Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 12.1900 04 Sep 2026 Open
Invesco India Manufacturing Fund 152757 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 12.1900 04 Sep 2026 Open
Invesco India Manufacturing Fund 152758 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 11.8100 04 Sep 2026 Open
Invesco India Manufacturing Fund 152759 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 11.8200 04 Sep 2026 Open
Invesco India Medium Term Fund 149013 Direct Plan Discretionary IDCW Debt · Medium Duration Fund Invesco Mutual Fund 1361.1622 04 Sep 2026 Open
Invesco India Medium Term Fund 149011 Direct Plan Growth Debt · Medium Duration Fund Invesco Mutual Fund 1361.2618 04 Sep 2026 Open
Invesco India Medium Term Fund 149014 Direct Plan Quarterly IDCW Debt · Medium Duration Fund Invesco Mutual Fund 1047.8292 04 Sep 2026 Open
Invesco India Medium Term Fund 149010 Regular Plan Discretionary IDCW Debt · Medium Duration Fund Invesco Mutual Fund 1303.9541 04 Sep 2026 Open
Invesco India Medium Term Fund 149012 Regular Plan Growth Debt · Medium Duration Fund Invesco Mutual Fund 1303.9465 04 Sep 2026 Open
Invesco India Medium Term Fund 149009 Regular Plan Quarterly IDCW Debt · Medium Duration Fund Invesco Mutual Fund 1045.4520 04 Sep 2026 Open
Invesco India Mid Cap Fund 120403 Direct Plan Growth Equity · Mid Cap Invesco Mutual Fund 242.9400 04 Sep 2026 Open
Invesco India Mid Cap Fund 120402 Direct Plan IDCW Equity · Mid Cap Invesco Mutual Fund 84.8200 04 Sep 2026 Open
Invesco India Mid Cap Fund 105503 Regular Plan Growth Equity · Mid Cap Invesco Mutual Fund 199.4900 04 Sep 2026 Open
Invesco India Mid Cap Fund 105504 Regular Plan IDCW Equity · Mid Cap Invesco Mutual Fund 62.1700 04 Sep 2026 Open
Invesco India Money Market Fund 120506 Direct Plan Daily IDCW Debt · Money Market Fund Invesco Mutual Fund 1012.2021 04 Sep 2026 Open
Invesco India Money Market Fund 120508 Direct Plan Discretionary IDCW Debt · Money Market Fund Invesco Mutual Fund 3047.7061 04 Sep 2026 Open
Invesco India Money Market Fund 120507 Direct Plan Growth Debt · Money Market Fund Invesco Mutual Fund 3402.0269 04 Sep 2026 Open
Invesco India Money Market Fund 120509 Direct Plan Monthly IDCW Debt · Money Market Fund Invesco Mutual Fund 1240.6712 04 Sep 2026 Open
Invesco India Money Market Fund 115515 Regular Plan Daily IDCW Debt · Money Market Fund Invesco Mutual Fund 1000.2900 04 Sep 2026 Open
Invesco India Money Market Fund 116488 Regular Plan Daily IDCW Debt · Money Market Fund Invesco Mutual Fund 1008.6058 04 Sep 2026 Open
Invesco India Money Market Fund 116653 Regular Plan Discretionary IDCW Debt · Money Market Fund Invesco Mutual Fund 3282.2254 04 Sep 2026 Open
Invesco India Money Market Fund 112120 Regular Plan Growth Debt · Money Market Fund Invesco Mutual Fund 2873.5982 04 Sep 2026 Open
Invesco India Money Market Fund 112123 Regular Plan Growth Debt · Money Market Fund Invesco Mutual Fund 3278.8842 04 Sep 2026 Open
Invesco India Money Market Fund 112125 Regular Plan Monthly IDCW Debt · Money Market Fund Invesco Mutual Fund 1020.0778 04 Sep 2026 Open
Invesco India Money Market Fund 112122 Regular Plan Monthly IDCW Debt · Money Market Fund Invesco Mutual Fund 1526.2507 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.