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 Multi Cap Fund 147186 | Direct Plan | IDCW Option | Equity · Multi Cap | ITI Mutual Fund | 26.7481 | 04 Sep 2026 | Open |
| ITI Multi Cap Fund 147184 | Regular Plan | Growth Option | Equity · Multi Cap | ITI Mutual Fund | 26.3100 | 04 Sep 2026 | Open |
| ITI Multi Cap Fund 147185 | Regular Plan | IDCW Option | Equity · Multi Cap | ITI Mutual Fund | 23.0141 | 04 Sep 2026 | Open |
| ITI Overnight Fund 147707 | Direct Plan | Annual IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1029.0900 | 24 Aug 2026 | Open |
| ITI Overnight Fund 147708 | Direct Plan | Daily IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1001.0010 | 06 Sep 2026 | Open |
| ITI Overnight Fund 147710 | Direct Plan | Fortnightly IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1002.6798 | 24 Aug 2026 | Open |
| ITI Overnight Fund 147713 | Direct Plan | Growth Option | Debt · Overnight Fund | ITI Mutual Fund | 1392.0883 | 06 Sep 2026 | Open |
| ITI Overnight Fund 147717 | Direct Plan | Monthly IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1002.3134 | 06 Sep 2026 | Open |
| ITI Overnight Fund 147711 | Direct Plan | Weekly IDCW option | Debt · Overnight Fund | ITI Mutual Fund | 1001.5531 | 06 Sep 2026 | Open |
| ITI Overnight Fund 147709 | Regular Plan | Daily IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1001.0001 | 06 Sep 2026 | Open |
| ITI Overnight Fund 147716 | Regular Plan | Fortnightly IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1002.3715 | 06 Sep 2026 | Open |
| ITI Overnight Fund 147714 | Regular Plan | Growth Option | Debt · Overnight Fund | ITI Mutual Fund | 1382.5627 | 06 Sep 2026 | Open |
| ITI Overnight Fund 147718 | Regular Plan | Monthly IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1002.2911 | 06 Sep 2026 | Open |
| ITI Overnight Fund 147712 | Regular Plan | Weekly IDCW Option | Debt · Overnight Fund | ITI Mutual Fund | 1001.5459 | 06 Sep 2026 | Open |
| ITI Pharma and Healthcare Fund 149268 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | ITI Mutual Fund | 19.8534 | 04 Sep 2026 | Open |
| ITI Pharma and Healthcare Fund 149271 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | ITI Mutual Fund | 19.8511 | 04 Sep 2026 | Open |
| ITI Pharma and Healthcare Fund 149270 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | ITI Mutual Fund | 18.0390 | 04 Sep 2026 | Open |
| ITI Pharma and Healthcare Fund 149269 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | ITI Mutual Fund | 18.0390 | 04 Sep 2026 | Open |
| ITI Small Cap Fund 147919 | Direct Plan | Growth Option | Equity · Small Cap | ITI Mutual Fund | 38.9099 | 04 Sep 2026 | Open |
| ITI Small Cap Fund 147917 | Direct Plan | IDCW Option | Equity · Small Cap | ITI Mutual Fund | 36.8860 | 04 Sep 2026 | Open |
| ITI Small Cap Fund 147920 | Regular Plan | Growth Option | Equity · Small Cap | ITI Mutual Fund | 34.4781 | 04 Sep 2026 | Open |
| ITI Small Cap Fund 147918 | Regular Plan | IDCW Option | Equity · Small Cap | ITI Mutual Fund | 32.5069 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148909 | Direct Plan | Annually IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1381.0247 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148908 | Direct Plan | Fortnightly IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1002.6710 | 24 Aug 2026 | Open |
| ITI Ultra Short Term Fund 148913 | Direct Plan | Growth Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1379.2674 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148916 | Direct Plan | Monthly IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1003.1175 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148915 | Direct Plan | Weekly IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1002.2282 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148917 | Regular Plan | Annually IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1320.8519 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148912 | Regular Plan | Daily IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1001.7189 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148911 | Regular Plan | Fortnightly IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1002.9488 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148906 | Regular Plan | Growth Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1320.7920 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148914 | Regular Plan | Monthly IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1002.9578 | 04 Sep 2026 | Open |
| ITI Ultra Short Term Fund 148907 | Regular Plan | Weekly IDCW Option | Debt · Ultra Short Duration Fund | ITI Mutual Fund | 1002.5634 | 04 Sep 2026 | Open |
| ITI Value Fund 148972 | Direct Plan | Growth Option | Equity · Value | ITI Mutual Fund | 19.0896 | 04 Sep 2026 | Open |
| ITI Value Fund 148970 | Direct Plan | IDCW Option | Equity · Value | ITI Mutual Fund | 18.0721 | 04 Sep 2026 | Open |
| ITI Value Fund 148973 | Regular Plan | Growth Option | Equity · Value | ITI Mutual Fund | 17.2240 | 04 Sep 2026 | Open |
| ITI Value Fund 148971 | Regular Plan | IDCW Option | Equity · Value | ITI Mutual Fund | 16.2165 | 04 Sep 2026 | Open |
| JioBlackRock Arbitrage Fund 154076 | Direct Plan | Growth Option | Hybrid · Arbitrage | Jio BlackRock Mutual Fund | 10.4703 | 04 Sep 2026 | Open |
| JioBlackRock Arbitrage Fund 154638 | Regular Plan | Growth Option | Hybrid · Arbitrage | Jio BlackRock Mutual Fund | 9.9819 | 04 Sep 2026 | Open |
| JioBlackRock Flexi Cap Fund 153859 | Direct Plan | Growth Option | Equity · Flexi Cap | Jio BlackRock Mutual Fund | 10.0242 | 04 Sep 2026 | Open |
| JioBlackRock Flexi Cap Fund 154641 | Regular Plan | Growth Option | Equity · Flexi Cap | Jio BlackRock Mutual Fund | 9.8663 | 04 Sep 2026 | Open |
| JioBlackRock Large Cap Fund 154307 | Direct Plan | Growth Option | Equity · Large Cap | Jio BlackRock Mutual Fund | 9.9431 | 04 Sep 2026 | Open |
| JioBlackRock Large Cap Fund 154632 | Regular Plan | Growth Option | Equity · Large Cap | Jio BlackRock Mutual Fund | 9.8005 | 04 Sep 2026 | Open |
| JioBlackRock Liquid Fund 153651 | Direct Plan | Growth Option | Debt · Liquid Fund | Jio BlackRock Mutual Fund | 1076.8946 | 06 Sep 2026 | Open |
| JioBlackRock Liquid Fund 154645 | Regular Plan | Growth Option | Debt · Liquid Fund | Jio BlackRock Mutual Fund | 1003.3775 | 06 Sep 2026 | Open |
| JioBlackRock Money Market Fund 153649 | Direct Plan | Growth Option | Debt · Money Market Fund | Jio BlackRock Mutual Fund | 1076.0480 | 04 Sep 2026 | Open |
| JioBlackRock Money Market Fund 154639 | Regular Plan | Growth Option | Debt · Money Market Fund | Jio BlackRock Mutual Fund | 1004.4663 | 04 Sep 2026 | Open |
| JioBlackRock Nifty 50 ETF 154550 | — | — | Other · Equity ETF | Jio BlackRock Mutual Fund | 12.2548 | 04 Sep 2026 | Open |
| JioBlackRock Nifty 50 Index Fund 153787 | Direct Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 9.6974 | 04 Sep 2026 | Open |
| JioBlackRock Nifty 50 Index Fund 154633 | Regular Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 9.8395 | 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.