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 |
← Previous Page 89 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.