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
JM Dynamic Term Fund 105639 Regular Plan Daily IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 10.0363 04 Sep 2026 Open
JM Dynamic Term Fund 101806 Regular Plan Growth Option Debt · Dynamic Bond JM Financial Mutual Fund 43.3662 04 Sep 2026 Open
JM Dynamic Term Fund 101805 Regular Plan IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 43.5022 04 Sep 2026 Open
JM Dynamic Term Fund 133390 Regular Plan Monthly IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 43.7087 04 Sep 2026 Open
JM Dynamic Term Fund 105637 Regular Plan Weekly IDCW Option Debt · Dynamic Bond JM Financial Mutual Fund 10.5390 04 Sep 2026 Open
JM ELSS - Tax Saver Fund 120494 Direct Plan Growth Option Equity · ELSS JM Financial Mutual Fund 61.2133 04 Sep 2026 Open
JM ELSS - Tax Saver Fund 120493 Direct Plan IDCW Option Equity · ELSS JM Financial Mutual Fund 59.7041 04 Sep 2026 Open
JM ELSS - Tax Saver Fund 107288 Regular Plan Growth Option Equity · ELSS JM Financial Mutual Fund 52.8013 04 Sep 2026 Open
JM ELSS - Tax Saver Fund 107287 Regular Plan IDCW Option Equity · ELSS JM Financial Mutual Fund 52.8005 04 Sep 2026 Open
JM Flexi Cap Fund 120492 Direct Plan Growth Option Equity · Flexi Cap JM Financial Mutual Fund 115.1307 04 Sep 2026 Open
JM Flexi Cap Fund 120491 Direct Plan IDCW Option Equity · Flexi Cap JM Financial Mutual Fund 104.6481 04 Sep 2026 Open
JM Flexi Cap Fund 109522 Regular Plan Growth Option Equity · Flexi Cap JM Financial Mutual Fund 99.7929 04 Sep 2026 Open
JM Flexi Cap Fund 109523 Regular Plan IDCW Option Equity · Flexi Cap JM Financial Mutual Fund 76.8982 04 Sep 2026 Open
JM Focused Fund 120488 Direct Plan Growth Option Equity · Focused JM Financial Mutual Fund 24.1802 04 Sep 2026 Open
JM Focused Fund 120487 Direct Plan IDCW Option Equity · Focused JM Financial Mutual Fund 23.6973 04 Sep 2026 Open
JM Focused Fund 107410 Regular Plan Growth Option Equity · Focused JM Financial Mutual Fund 20.3461 04 Sep 2026 Open
JM Focused Fund 107409 Regular Plan IDCW Option Equity · Focused JM Financial Mutual Fund 20.3453 04 Sep 2026 Open
JM Large Cap Fund 134958 Direct Plan Annual IDCW Option Equity · Large Cap JM Financial Mutual Fund 73.8169 04 Sep 2026 Open
JM Large Cap Fund 120490 Direct Plan Growth Option Equity · Large Cap JM Financial Mutual Fund 179.2029 04 Sep 2026 Open
JM Large Cap Fund 134957 Direct Plan Half Yearly IDCW Option Equity · Large Cap JM Financial Mutual Fund 73.3010 04 Sep 2026 Open
JM Large Cap Fund 120489 Direct Plan IDCW Option Equity · Large Cap JM Financial Mutual Fund 71.9479 04 Sep 2026 Open
JM Large Cap Fund 134956 Direct Plan Monthly IDCW Option Equity · Large Cap JM Financial Mutual Fund 73.1480 04 Sep 2026 Open
JM Large Cap Fund 134960 Direct Plan Quarterly IDCW Option Equity · Large Cap JM Financial Mutual Fund 73.8301 04 Sep 2026 Open
JM Large Cap Fund 134961 Regular Plan Annual IDCW Option Equity · Large Cap JM Financial Mutual Fund 30.7291 04 Sep 2026 Open
JM Large Cap Fund 100219 Regular Plan Growth Option Equity · Large Cap JM Financial Mutual Fund 153.9362 04 Sep 2026 Open
JM Large Cap Fund 134955 Regular Plan Half Yearly IDCW Option Equity · Large Cap JM Financial Mutual Fund 25.2350 04 Sep 2026 Open
JM Large Cap Fund 100218 Regular Plan IDCW Option Equity · Large Cap JM Financial Mutual Fund 29.8827 04 Sep 2026 Open
JM Large Cap Fund 134959 Regular Plan Monthly IDCW Option Equity · Large Cap JM Financial Mutual Fund 23.9188 04 Sep 2026 Open
JM Large Cap Fund 134954 Regular Plan Quarterly IDCW Option Equity · Large Cap JM Financial Mutual Fund 34.7392 04 Sep 2026 Open
JM Large & Mid Cap Fund 153629 Direct Plan Growth Option Equity · Large & Mid Cap JM Financial Mutual Fund 10.9875 04 Sep 2026 Open
JM Large & Mid Cap Fund 153630 Direct Plan IDCW Option Equity · Large & Mid Cap JM Financial Mutual Fund 10.9874 04 Sep 2026 Open
JM Large & Mid Cap Fund 153627 Regular Plan Growth Option Equity · Large & Mid Cap JM Financial Mutual Fund 10.7806 04 Sep 2026 Open
JM Large & Mid Cap Fund 153628 Regular Plan IDCW Option Equity · Large & Mid Cap JM Financial Mutual Fund 10.7806 04 Sep 2026 Open
JM Liquid Fund 120411 Direct Plan Daily IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 10.4302 06 Sep 2026 Open
JM Liquid Fund 120406 Direct Plan Growth Option Debt · Liquid Fund JM Financial Mutual Fund 77.4451 06 Sep 2026 Open
JM Liquid Fund 120408 Direct Plan Quarterly IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 43.9687 06 Sep 2026 Open
JM Liquid Fund 148414 Direct Plan Unclaimed Application Refund Amount I.E.F - Growth Plan Debt · Liquid Fund JM Financial Mutual Fund 41.4437 06 Sep 2026 Open
JM Liquid Fund 148413 Direct Plan Unclaimed Brokerage I.E.F - Growth Plan Debt · Liquid Fund JM Financial Mutual Fund 41.4437 06 Sep 2026 Open
JM Liquid Fund 120407 Direct Plan Weekly IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 11.0194 06 Sep 2026 Open
JM Liquid Fund 100234 Regular Plan Growth Option Debt · Liquid Fund JM Financial Mutual Fund 76.5344 06 Sep 2026 Open
JM Liquid Fund 100244 Regular Plan Quarterly IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 43.3192 06 Sep 2026 Open
JM Liquid Fund 100247 Regular Plan Super Institutional Plan - Growth Option Debt · Liquid Fund JM Financial Mutual Fund 44.0064 06 Sep 2026 Open
JM Liquid Fund 100233 Regular Plan Weekly IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 11.0167 06 Sep 2026 Open
JM Liquid Fund - Bonus Option 101549 Regular Plan Bonus Option - Principal Units Debt · Liquid Fund JM Financial Mutual Fund 24.5066 06 Sep 2026 Open
JM Liquid Fund - Daily Dividend Option 101078 Regular Plan Daily IDCW Option Debt · Liquid Fund JM Financial Mutual Fund 10.4302 06 Sep 2026 Open
JM Medium to Long Term Fund 120430 Direct Plan Growth Option Debt · Medium to Long Duration Fund JM Financial Mutual Fund 72.3520 04 Sep 2026 Open
JM Medium to Long Term Fund 120431 Direct Plan Quarterly IDCW Option Debt · Medium to Long Duration Fund JM Financial Mutual Fund 25.5660 04 Sep 2026 Open
JM Medium to Long Term Fund 100223 Regular Plan Growth Option Debt · Medium to Long Duration Fund JM Financial Mutual Fund 64.5709 04 Sep 2026 Open
JM Medium to Long Term Fund 100222 Regular Plan Quarterly IDCW Option Debt · Medium to Long Duration Fund JM Financial Mutual Fund 21.9545 04 Sep 2026 Open
JM Medium to Long Term Fund Growth - Bonus Option 101181 Regular Plan Bonus Option - Principal Units Debt · Medium to Long Duration Fund JM Financial Mutual Fund 26.4178 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.