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

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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.