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.