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.