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
ITI Business Cycle Fund 154158 Direct Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 10.7676 04 Sep 2026 Open
ITI Business Cycle Fund 154159 Regular Plan Growth Option Equity · Sectoral / Thematic ITI Mutual Fund 10.6731 04 Sep 2026 Open
ITI Business Cycle Fund 154160 Regular Plan IDCW Option Equity · Sectoral / Thematic ITI Mutual Fund 10.6731 04 Sep 2026 Open
ITI Dynamic Term Fund 149030 Direct Plan Annually IDCW Option Debt · Dynamic Bond ITI Mutual Fund 13.4567 04 Sep 2026 Open
ITI Dynamic Term Fund 149029 Direct Plan Growth Option Debt · Dynamic Bond ITI Mutual Fund 13.4583 04 Sep 2026 Open
ITI Dynamic Term Fund 149028 Direct Plan Half Yearly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 11.1877 04 Sep 2026 Open
ITI Dynamic Term Fund 149023 Direct Plan Monthly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 10.0763 04 Sep 2026 Open
ITI Dynamic Term Fund 149025 Direct Plan Quarterly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 13.4867 04 Sep 2026 Open
ITI Dynamic Term Fund 149027 Regular Plan Annually IDCW Option Debt · Dynamic Bond ITI Mutual Fund 12.7519 04 Sep 2026 Open
ITI Dynamic Term Fund 149021 Regular Plan Growth Option Debt · Dynamic Bond ITI Mutual Fund 12.7508 04 Sep 2026 Open
ITI Dynamic Term Fund 149026 Regular Plan Half Yearly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 12.7553 04 Sep 2026 Open
ITI Dynamic Term Fund 149022 Regular Plan Monthly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 9.9434 04 Sep 2026 Open
ITI Dynamic Term Fund 149024 Regular Plan Quarterly IDCW Option Debt · Dynamic Bond ITI Mutual Fund 12.7543 04 Sep 2026 Open
ITI ELSS Tax Saver Fund 147541 Direct Plan Growth Option Equity · ELSS ITI Mutual Fund 29.2354 04 Sep 2026 Open
ITI ELSS Tax Saver Fund 147542 Direct Plan IDCW Option Equity · ELSS ITI Mutual Fund 25.8651 04 Sep 2026 Open
ITI ELSS Tax Saver Fund 147544 Regular Plan Growth Option Equity · ELSS ITI Mutual Fund 25.5421 04 Sep 2026 Open
ITI ELSS Tax Saver Fund 147543 Regular Plan IDCW Option Equity · ELSS ITI Mutual Fund 22.3554 04 Sep 2026 Open
ITI Flexi Cap Fund 151379 Direct Plan Growth Option Equity · Flexi Cap ITI Mutual Fund 21.3018 04 Sep 2026 Open
ITI Flexi Cap Fund 151380 Direct Plan IDCW Option Equity · Flexi Cap ITI Mutual Fund 20.6328 04 Sep 2026 Open
ITI Flexi Cap Fund 151377 Regular Plan Growth Option Equity · Flexi Cap ITI Mutual Fund 20.0585 04 Sep 2026 Open
ITI Flexi Cap Fund 151378 Regular Plan IDCW Option Equity · Flexi Cap ITI Mutual Fund 19.3953 04 Sep 2026 Open
ITI Focused Fund 151777 Direct Plan Growth Option Equity · Focused ITI Mutual Fund 17.6585 04 Sep 2026 Open
ITI Focused Fund 151776 Direct Plan IDCW Option Equity · Focused ITI Mutual Fund 16.5919 04 Sep 2026 Open
ITI Focused Fund 151778 Regular Plan Growth Option Equity · Focused ITI Mutual Fund 16.6470 04 Sep 2026 Open
ITI Focused Fund 151775 Regular Plan IDCW Option Equity · Focused ITI Mutual Fund 15.5910 04 Sep 2026 Open
ITI Large Cap Fund 148353 Direct Plan Growth Option Equity · Large Cap ITI Mutual Fund 19.5861 04 Sep 2026 Open
ITI Large Cap Fund 148352 Direct Plan IDCW Option Equity · Large Cap ITI Mutual Fund 18.5887 04 Sep 2026 Open
ITI Large Cap Fund 148351 Regular Plan Growth Option Equity · Large Cap ITI Mutual Fund 17.4806 04 Sep 2026 Open
ITI Large Cap Fund 148354 Regular Plan IDCW Option Equity · Large Cap ITI Mutual Fund 16.4930 04 Sep 2026 Open
ITI Large & Mid Cap Fund 152821 Direct Plan Growth Option Equity · Large & Mid Cap ITI Mutual Fund 10.4455 04 Sep 2026 Open
ITI Large & Mid Cap Fund 152823 Direct Plan IDCW Option Equity · Large & Mid Cap ITI Mutual Fund 10.4455 04 Sep 2026 Open
ITI Large & Mid Cap Fund 152824 Regular Plan Growth Option Equity · Large & Mid Cap ITI Mutual Fund 10.1039 04 Sep 2026 Open
ITI Large & Mid Cap Fund 152822 Regular Plan IDCW Option Equity · Large & Mid Cap ITI Mutual Fund 10.1039 04 Sep 2026 Open
ITI Liquid Fund 147161 Direct Plan Annually IDCW Option Debt · Liquid Fund ITI Mutual Fund 1474.6559 06 Sep 2026 Open
ITI Liquid Fund 147158 Direct Plan Daily IDCW Option Debt · Liquid Fund ITI Mutual Fund 1001.0000 06 Sep 2026 Open
ITI Liquid Fund 147160 Direct Plan Fortnightly IDCW Option Debt · Liquid Fund ITI Mutual Fund 1003.0408 24 Aug 2026 Open
ITI Liquid Fund 147157 Direct Plan Growth Option Debt · Liquid Fund ITI Mutual Fund 1472.7009 06 Sep 2026 Open
ITI Liquid Fund 147163 Direct Plan Monthly IDCW Option Debt · Liquid Fund ITI Mutual Fund 1002.8329 06 Sep 2026 Open
ITI Liquid Fund 147159 Direct Plan Weekly IDCW Option Debt · Liquid Fund ITI Mutual Fund 1001.8184 06 Sep 2026 Open
ITI Liquid Fund 147162 Regular Plan Annually IDCW Option Debt · Liquid Fund ITI Mutual Fund 1467.5758 06 Sep 2026 Open
ITI Liquid Fund 147154 Regular Plan Daily IDCW Option Debt · Liquid Fund ITI Mutual Fund 1001.0000 06 Sep 2026 Open
ITI Liquid Fund 147155 Regular Plan Fortnightly Income Distribution cum capital withdrawal optio Debt · Liquid Fund ITI Mutual Fund 1000.8100 06 Sep 2026 Open
ITI Liquid Fund 147153 Regular Plan Growth Option Debt · Liquid Fund ITI Mutual Fund 1458.0070 06 Sep 2026 Open
ITI Liquid Fund 147156 Regular Plan Monthly IDCW Option Debt · Liquid Fund ITI Mutual Fund 1000.7692 06 Sep 2026 Open
ITI Liquid Fund 147164 Regular Plan Weekly IDCW Option Debt · Liquid Fund ITI Mutual Fund 1001.8099 06 Sep 2026 Open
ITI Mid Cap Fund 148733 Direct Plan Growth Option Equity · Mid Cap ITI Mutual Fund 26.1164 04 Sep 2026 Open
ITI Mid Cap Fund 148731 Direct Plan IDCW Option Equity · Mid Cap ITI Mutual Fund 23.9452 04 Sep 2026 Open
ITI Mid Cap Fund 148732 Regular Plan Growth Option Equity · Mid Cap ITI Mutual Fund 23.4861 04 Sep 2026 Open
ITI Mid Cap Fund 148734 Regular Plan IDCW Option Equity · Mid Cap ITI Mutual Fund 21.3694 04 Sep 2026 Open
ITI Multi Cap Fund 147183 Direct Plan Growth Option Equity · Multi Cap ITI Mutual Fund 30.2347 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.