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 Technology Fund 152860 Direct Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 10.2400 04 Sep 2026 Open
Invesco India Technology Fund 152862 Regular Plan Growth Equity · Sectoral / Thematic Invesco Mutual Fund 9.9300 04 Sep 2026 Open
Invesco India Technology Fund 152861 Regular Plan IDCW Equity · Sectoral / Thematic Invesco Mutual Fund 9.9300 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 120543 Direct Plan Annual IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 2216.5077 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 136112 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1577.8186 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 120541 Direct Plan Growth Debt · Ultra Short Duration Fund Invesco Mutual Fund 3112.7696 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 120542 Direct Plan Monthly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1354.1928 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 120544 Direct Plan Quarterly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1045.3731 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 154432 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1148.2549 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 114361 Regular Plan Annual IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1158.5864 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 136111 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1472.8911 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 114359 Regular Plan Growth Debt · Ultra Short Duration Fund Invesco Mutual Fund 2898.7478 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 114362 Regular Plan Monthly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1013.2819 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 114360 Regular Plan Quarterly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1125.2540 04 Sep 2026 Open
Invesco India Ultra Short Term Fund 154431 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund Invesco Mutual Fund 1147.6599 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120566 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1018.9655 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120567 Direct Plan Discretionary IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 4242.3955 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120570 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 4240.4866 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120571 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1087.9255 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 120568 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1208.5864 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 105025 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1017.9524 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 105024 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1784.5128 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 115458 Regular Plan Discretionary IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 4152.3716 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104726 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 4057.2926 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104728 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 3587.8964 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104729 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1478.6628 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104723 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1447.4549 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104722 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1448.0173 04 Sep 2026 Open
Invesco India Ultra Short to Short Term Fund 104725 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Invesco Mutual Fund 1356.3136 04 Sep 2026 Open
ITI Arbitrage Fund 147617 Direct Plan Growth Option Hybrid · Arbitrage ITI Mutual Fund 14.5524 04 Sep 2026 Open
ITI Arbitrage Fund 147615 Direct Plan IDCW Option Hybrid · Arbitrage ITI Mutual Fund 14.5524 04 Sep 2026 Open
ITI Arbitrage Fund 147618 Regular Plan Growth Option Hybrid · Arbitrage ITI Mutual Fund 13.8184 04 Sep 2026 Open
ITI Arbitrage Fund 147616 Regular Plan IDCW Option Hybrid · Arbitrage ITI Mutual Fund 13.8184 04 Sep 2026 Open
ITI Balanced Advantage Fund 147789 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage ITI Mutual Fund 16.4696 04 Sep 2026 Open
ITI Balanced Advantage Fund 147788 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage ITI Mutual Fund 14.0415 04 Sep 2026 Open
ITI Balanced Advantage Fund 147787 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage ITI Mutual Fund 14.4785 04 Sep 2026 Open
ITI Balanced Advantage Fund 147786 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage ITI Mutual Fund 12.1211 04 Sep 2026 Open
ITI Banking and Financial Services Fund 149321 Direct Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 17.6858 04 Sep 2026 Open
ITI Banking and Financial Services Fund 149322 Direct Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 16.6894 04 Sep 2026 Open
ITI Banking and Financial Services Fund 149324 Regular Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 16.1099 04 Sep 2026 Open
ITI Banking and Financial Services Fund 149323 Regular Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 15.1247 04 Sep 2026 Open
ITI Banking & PSU Debt Fund 148534 Direct Plan Growth Option Debt · Banking and PSU Fund ITI Mutual Fund 14.2258 04 Sep 2026 Open
ITI Banking & PSU Debt Fund 148536 Direct Plan IDCW Option Debt · Banking and PSU Fund ITI Mutual Fund 14.2241 04 Sep 2026 Open
ITI Banking & PSU Debt Fund 148535 Regular Plan Growth Option Debt · Banking and PSU Fund ITI Mutual Fund 13.7753 04 Sep 2026 Open
ITI Banking & PSU Debt Fund 148533 Regular Plan IDCW Option Debt · Banking and PSU Fund ITI Mutual Fund 13.7765 04 Sep 2026 Open
ITI Bharat Consumption Fund 153260 Direct Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 11.9454 04 Sep 2026 Open
ITI Bharat Consumption Fund 153261 Direct Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 11.3110 04 Sep 2026 Open
ITI Bharat Consumption Fund 153263 Regular Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 11.6333 04 Sep 2026 Open
ITI Bharat Consumption Fund 153262 Regular Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 11.0048 04 Sep 2026 Open
ITI Business Cycle Fund 154157 Direct Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 10.7676 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.