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 Money Market Fund 152580 | Regular Plan | Weekly IDCW | Debt · Money Market Fund | Invesco Mutual Fund | 1001.8422 | 04 Sep 2026 | Open |
| Invesco India Multi Asset Allocation Fund 153047 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | Invesco Mutual Fund | 12.8200 | 04 Sep 2026 | Open |
| Invesco India Multi Asset Allocation Fund 153049 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | Invesco Mutual Fund | 12.8000 | 04 Sep 2026 | Open |
| Invesco India Multi Asset Allocation Fund 153046 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | Invesco Mutual Fund | 12.5300 | 04 Sep 2026 | Open |
| Invesco India Multi Asset Allocation Fund 153048 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | Invesco Mutual Fund | 12.5400 | 04 Sep 2026 | Open |
| Invesco India Multi Cap Fund 120413 | Direct Plan | Growth | Equity · Multi Cap | Invesco Mutual Fund | 161.2700 | 04 Sep 2026 | Open |
| Invesco India Multi Cap Fund 120412 | Direct Plan | IDCW | Equity · Multi Cap | Invesco Mutual Fund | 145.9300 | 04 Sep 2026 | Open |
| Invesco India Multi Cap Fund 107353 | Regular Plan | Growth | Equity · Multi Cap | Invesco Mutual Fund | 133.7500 | 04 Sep 2026 | Open |
| Invesco India Multi Cap Fund 107352 | Regular Plan | IDCW | Equity · Multi Cap | Invesco Mutual Fund | 121.2700 | 04 Sep 2026 | Open |
| Invesco India Nifty 50 Exchange Traded Fund 115284 | Regular Plan | Growth | Other · Equity ETF | Invesco Mutual Fund | 274.3720 | 04 Sep 2026 | Open |
| Invesco India Nifty Bank ETF 154536 | Regular Plan | Growth | Other · Equity ETF | Invesco Mutual Fund | 57.3221 | 04 Sep 2026 | Open |
| Invesco India Nifty Bank Index Fund 154343 | Direct Plan | Growth | Other · Index Fund | Invesco Mutual Fund | 10.6018 | 04 Sep 2026 | Open |
| Invesco India Nifty Bank Index Fund 154344 | Regular Plan | Growth | Other · Index Fund | Invesco Mutual Fund | 10.5817 | 04 Sep 2026 | Open |
| Invesco India Nifty G-sec Jul 2027 Index Fund 151593 | Direct Plan | Growth | Other · Index Fund | Invesco Mutual Fund | 1278.2281 | 04 Sep 2026 | Open |
| Invesco India Nifty G-sec Jul 2027 Index Fund 151592 | Direct Plan | IDCW | Other · Index Fund | Invesco Mutual Fund | 1278.2276 | 04 Sep 2026 | Open |
| Invesco India Nifty G-sec Jul 2027 Index Fund 151590 | Regular Plan | Growth | Other · Index Fund | Invesco Mutual Fund | 1271.7448 | 04 Sep 2026 | Open |
| Invesco India Nifty G-sec Jul 2027 Index Fund 151591 | Regular Plan | IDCW | Other · Index Fund | Invesco Mutual Fund | 1271.7565 | 04 Sep 2026 | Open |
| Invesco India Nifty G-sec Sep 2032 Index Fund 151597 | Direct Plan | Growth | Other · Index Fund | Invesco Mutual Fund | 1300.8366 | 04 Sep 2026 | Open |
| Invesco India Nifty G-sec Sep 2032 Index Fund 151596 | Direct Plan | IDCW | Other · Index Fund | Invesco Mutual Fund | 1300.8377 | 04 Sep 2026 | Open |
| Invesco India Nifty G-sec Sep 2032 Index Fund 151594 | Regular Plan | Growth | Other · Index Fund | Invesco Mutual Fund | 1294.3028 | 04 Sep 2026 | Open |
| Invesco India Nifty G-sec Sep 2032 Index Fund 151595 | Regular Plan | IDCW | Other · Index Fund | Invesco Mutual Fund | 1294.2877 | 04 Sep 2026 | Open |
| Invesco India Overnight Fund 147884 | Direct Plan | Daily IDCW | Debt · Overnight Fund | Invesco Mutual Fund | 1000.5303 | 06 Sep 2026 | Open |
| Invesco India Overnight Fund 147883 | Direct Plan | Growth | Debt · Overnight Fund | Invesco Mutual Fund | 1391.3374 | 06 Sep 2026 | Open |
| Invesco India Overnight Fund 147886 | Direct Plan | Monthly IDCW | Debt · Overnight Fund | Invesco Mutual Fund | 1001.2204 | 06 Sep 2026 | Open |
| Invesco India Overnight Fund 147880 | Regular Plan | Daily IDCW | Debt · Overnight Fund | Invesco Mutual Fund | 1000.1395 | 06 Sep 2026 | Open |
| Invesco India Overnight Fund 147878 | Regular Plan | Growth | Debt · Overnight Fund | Invesco Mutual Fund | 1386.1268 | 06 Sep 2026 | Open |
| Invesco India Overnight Fund 147879 | Regular Plan | Monthly IDCW | Debt · Overnight Fund | Invesco Mutual Fund | 1001.5514 | 06 Sep 2026 | Open |
| Invesco India Overnight Fund 147881 | Regular Plan | Weekly IDCW | Debt · Overnight Fund | Invesco Mutual Fund | 1001.0509 | 06 Sep 2026 | Open |
| Invesco India PSU Equity Fund 120395 | Direct Plan | Growth | Equity · Sectoral / Thematic | Invesco Mutual Fund | 78.2200 | 04 Sep 2026 | Open |
| Invesco India PSU Equity Fund 120394 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Invesco Mutual Fund | 49.5800 | 04 Sep 2026 | Open |
| Invesco India PSU Equity Fund 112171 | Regular Plan | Growth | Equity · Sectoral / Thematic | Invesco Mutual Fund | 65.0300 | 04 Sep 2026 | Open |
| Invesco India PSU Equity Fund 112173 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Invesco Mutual Fund | 39.8500 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 120559 | Direct Plan | Daily IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 1021.9993 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 120563 | Direct Plan | Discretionary IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 2965.3798 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 120560 | Direct Plan | Growth | Debt · Short Duration Fund | Invesco Mutual Fund | 4203.2332 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 120561 | Direct Plan | Monthly IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 2765.8789 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 120562 | Direct Plan | Weekly IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 1021.2408 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 117973 | Regular Plan | Daily IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 1034.9283 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 116110 | Regular Plan | Discretionary IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 2817.7334 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 105189 | Regular Plan | Growth | Debt · Short Duration Fund | Invesco Mutual Fund | 3752.0699 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 105185 | Regular Plan | Growth | Debt · Short Duration Fund | Invesco Mutual Fund | 3777.3376 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 105187 | Regular Plan | Monthly IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 2460.3244 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 105191 | Regular Plan | Monthly IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 1050.9237 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 105192 | Regular Plan | Weekly IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 1013.9314 | 04 Sep 2026 | Open |
| Invesco India Short Term Fund 105190 | Regular Plan | Weekly IDCW | Debt · Short Duration Fund | Invesco Mutual Fund | 1017.4921 | 04 Sep 2026 | Open |
| Invesco India Small Cap Fund 145137 | Direct Plan | Growth | Equity · Small Cap | Invesco Mutual Fund | 54.7600 | 04 Sep 2026 | Open |
| Invesco India Small Cap Fund 145138 | Direct Plan | IDCW | Equity · Small Cap | Invesco Mutual Fund | 40.6800 | 04 Sep 2026 | Open |
| Invesco India Small Cap Fund 145139 | Regular Plan | Growth | Equity · Small Cap | Invesco Mutual Fund | 48.7100 | 04 Sep 2026 | Open |
| Invesco India Small Cap Fund 145140 | Regular Plan | IDCW | Equity · Small Cap | Invesco Mutual Fund | 34.8400 | 04 Sep 2026 | Open |
| Invesco India Technology Fund 152863 | Direct Plan | Growth | Equity · Sectoral / Thematic | Invesco Mutual Fund | 10.2400 | 04 Sep 2026 | Open |
← Previous Page 87 Next →
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.