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 |
|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund 153791 | Direct Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 10.3995 | 04 Sep 2026 | Open |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund 154642 | Regular Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 9.9385 | 04 Sep 2026 | Open |
| JioBlackRock Nifty Midcap 150 Index Fund 153788 | Direct Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 10.9238 | 04 Sep 2026 | Open |
| JioBlackRock Nifty Midcap 150 Index Fund 154643 | Regular Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 9.9138 | 04 Sep 2026 | Open |
| JioBlackRock Nifty Next 50 Index Fund 153789 | Direct Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 10.8846 | 04 Sep 2026 | Open |
| JioBlackRock Nifty Next 50 Index Fund 154644 | Regular Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 9.8230 | 04 Sep 2026 | Open |
| JioBlackRock Nifty Smallcap 250 Index Fund 153790 | Direct Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 10.9687 | 04 Sep 2026 | Open |
| JioBlackRock Nifty Smallcap 250 Index Fund 154634 | Regular Plan | Growth Option | Other · Index Fund | Jio BlackRock Mutual Fund | 10.0710 | 04 Sep 2026 | Open |
| JioBlackRock Overnight Fund 154070 | — | Unclaimed Redemption - Upto 3 years - Growth Option | Debt · Overnight Fund | Jio BlackRock Mutual Fund | 1039.7671 | 06 Sep 2026 | Open |
| JioBlackRock Overnight Fund 153650 | Direct Plan | Growth Option | Debt · Overnight Fund | Jio BlackRock Mutual Fund | 1063.3151 | 06 Sep 2026 | Open |
| JioBlackRock Overnight Fund 154640 | Regular Plan | Growth Option | Debt · Overnight Fund | Jio BlackRock Mutual Fund | 1001.8519 | 06 Sep 2026 | Open |
| JioBlackRock Sector Rotation Fund 154082 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Jio BlackRock Mutual Fund | 9.9628 | 04 Sep 2026 | Open |
| JioBlackRock Sector Rotation Fund 154637 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Jio BlackRock Mutual Fund | 9.8969 | 04 Sep 2026 | Open |
| JioBlackRock Short Term Fund 154079 | Direct Plan | Growth Option | Debt · Short Duration Fund | Jio BlackRock Mutual Fund | 1039.3329 | 04 Sep 2026 | Open |
| JioBlackRock Short Term Fund 154635 | Regular Plan | Growth Option | Debt · Short Duration Fund | Jio BlackRock Mutual Fund | 1001.7217 | 04 Sep 2026 | Open |
| JioBlackRock Ultra Short to Short Term Fund 154081 | Direct Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | Jio BlackRock Mutual Fund | 1041.8407 | 04 Sep 2026 | Open |
| JioBlackRock Ultra Short to Short Term Fund 154636 | Regular Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | Jio BlackRock Mutual Fund | 1002.0620 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 130904 | Direct Plan | Annual Bonus Option - Principal Units | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 141.5719 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 131477 | Direct Plan | Annual IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 47.6905 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 120484 | Direct Plan | Growth Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 141.3408 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 133402 | Direct Plan | Half Yearly IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 101.7041 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 120483 | Direct Plan | IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 77.9242 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 133412 | Direct Plan | Monthly IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 101.6742 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 133406 | Direct Plan | Quarterly IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 35.7612 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 131476 | Regular Plan | Annual IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 33.7599 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 100221 | Regular Plan | Growth Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 121.5677 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 133408 | Regular Plan | Half Yearly IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 88.7302 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 100220 | Regular Plan | IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 34.0014 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 133404 | Regular Plan | Monthly IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 88.0246 | 04 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 133405 | Regular Plan | Quarterly IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 31.4180 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 133395 | Direct Plan | Annual Bonus Option - Principal Units | Hybrid · Arbitrage | JM Financial Mutual Fund | 19.1460 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 135173 | Direct Plan | Annual IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 16.9626 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 130604 | Direct Plan | Bonus Option - Principal Units | Hybrid · Arbitrage | JM Financial Mutual Fund | 19.9478 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 120482 | Direct Plan | Growth Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 37.2753 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 135171 | Direct Plan | Half Yearly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 17.2418 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 120481 | Direct Plan | IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 17.5655 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 135172 | Direct Plan | Monthly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 15.0522 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 135174 | Direct Plan | Quarterly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 17.7127 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 135167 | Regular Plan | Annual IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 15.3204 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 130603 | Regular Plan | Bonus Option - Principal Units | Hybrid · Arbitrage | JM Financial Mutual Fund | 18.8523 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 103780 | Regular Plan | Growth Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 34.6773 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 135170 | Regular Plan | Half Yearly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 15.4318 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 103781 | Regular Plan | IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 16.0950 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 135168 | Regular Plan | Monthly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 13.6338 | 04 Sep 2026 | Open |
| JM Arbitrage Fund 135169 | Regular Plan | Quarterly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 15.6603 | 04 Sep 2026 | Open |
| JM Dynamic Term Fund 120432 | Direct Plan | Daily IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 10.0936 | 04 Sep 2026 | Open |
| JM Dynamic Term Fund 120435 | Direct Plan | Growth Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 46.5532 | 04 Sep 2026 | Open |
| JM Dynamic Term Fund 120434 | Direct Plan | IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 46.8034 | 04 Sep 2026 | Open |
| JM Dynamic Term Fund 133414 | Direct Plan | Monthly IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 47.1621 | 04 Sep 2026 | Open |
| JM Dynamic Term Fund 120433 | Direct Plan | Weekly IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 10.5512 | 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.