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 Mid Cap Fund 150815 Direct Plan Growth Option Equity · Mid Cap JM Financial Mutual Fund 22.7600 04 Sep 2026 Open
JM Mid Cap Fund 150814 Direct Plan IDCW Option Equity · Mid Cap JM Financial Mutual Fund 22.7599 04 Sep 2026 Open
JM Mid Cap Fund 150812 Regular Plan Growth Option Equity · Mid Cap JM Financial Mutual Fund 21.3263 04 Sep 2026 Open
JM Mid Cap Fund 150813 Regular Plan IDCW Option Equity · Mid Cap JM Financial Mutual Fund 21.3263 04 Sep 2026 Open
JM Multi Asset Allocation Fund 154423 Direct Plan Growth Option Hybrid · Multi Asset Allocation JM Financial Mutual Fund 10.3152 04 Sep 2026 Open
JM Multi Asset Allocation Fund 154421 Direct Plan IDCW Option Hybrid · Multi Asset Allocation JM Financial Mutual Fund 10.3152 04 Sep 2026 Open
JM Multi Asset Allocation Fund 154424 Regular Plan Growth Option Hybrid · Multi Asset Allocation JM Financial Mutual Fund 10.2901 04 Sep 2026 Open
JM Multi Asset Allocation Fund 154422 Regular Plan IDCW Option Hybrid · Multi Asset Allocation JM Financial Mutual Fund 10.2901 04 Sep 2026 Open
JM Overnight Fund 147838 Direct Plan Daily IDCW Option Debt · Overnight Fund JM Financial Mutual Fund 1000.0000 06 Sep 2026 Open
JM Overnight Fund 147837 Direct Plan Growth Option Debt · Overnight Fund JM Financial Mutual Fund 1394.5564 06 Sep 2026 Open
JM Overnight Fund 149828 Direct Plan Unclaimed IDCW - Growth Plan Debt · Overnight Fund JM Financial Mutual Fund 1399.6999 06 Sep 2026 Open
JM Overnight Fund 149827 Direct Plan Unclaimed IDCW I.E.F - Growth Plan Debt · Overnight Fund JM Financial Mutual Fund 1073.9936 06 Sep 2026 Open
JM Overnight Fund 149829 Direct Plan Unclaimed Redemption - Growth Plan Debt · Overnight Fund JM Financial Mutual Fund 1394.5791 06 Sep 2026 Open
JM Overnight Fund 149826 Direct Plan Unclaimed Redemption I.E.F - Growth Plan Debt · Overnight Fund JM Financial Mutual Fund 1073.9936 06 Sep 2026 Open
JM Overnight Fund 147835 Direct Plan Weekly IDCW Option Debt · Overnight Fund JM Financial Mutual Fund 1000.5824 06 Sep 2026 Open
JM Overnight Fund 147839 Regular Plan Daily IDCW Option Debt · Overnight Fund JM Financial Mutual Fund 1000.0000 06 Sep 2026 Open
JM Overnight Fund 147836 Regular Plan Growth Option Debt · Overnight Fund JM Financial Mutual Fund 1387.9930 06 Sep 2026 Open
JM Overnight Fund 147834 Regular Plan Weekly IDCW Option Debt · Overnight Fund JM Financial Mutual Fund 1000.5775 06 Sep 2026 Open
JM Short Term Fund 150545 Direct Plan Growth Option Debt · Short Duration Fund JM Financial Mutual Fund 13.1514 04 Sep 2026 Open
JM Short Term Fund 150544 Direct Plan IDCW Option Debt · Short Duration Fund JM Financial Mutual Fund 13.1519 04 Sep 2026 Open
JM Short Term Fund 150542 Regular Plan Growth Option Debt · Short Duration Fund JM Financial Mutual Fund 12.7446 04 Sep 2026 Open
JM Short Term Fund 150543 Regular Plan IDCW Option Debt · Short Duration Fund JM Financial Mutual Fund 12.7452 04 Sep 2026 Open
JM Small Cap Fund 152614 Direct Plan Growth Option Equity · Small Cap JM Financial Mutual Fund 12.0545 04 Sep 2026 Open
JM Small Cap Fund 152615 Direct Plan IDCW Option Equity · Small Cap JM Financial Mutual Fund 12.0547 04 Sep 2026 Open
JM Small Cap Fund 152612 Regular Plan Growth Option Equity · Small Cap JM Financial Mutual Fund 11.6189 04 Sep 2026 Open
JM Small Cap Fund 152613 Regular Plan IDCW Option Equity · Small Cap JM Financial Mutual Fund 11.6189 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143610 Direct Plan Bonus Option - Principal Units Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 24.7051 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143604 Direct Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 10.8500 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143606 Direct Plan Fortnightly IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 11.1533 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143612 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 41.0317 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143611 Direct Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 11.4721 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143609 Regular Plan Bonus Option - Principal Units Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 23.9279 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143603 Regular Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 10.8200 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143605 Regular Plan Fortnightly IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 11.1118 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143607 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 39.7159 04 Sep 2026 Open
JM Ultra Short to Short Term Fund 143608 Regular Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 11.4316 04 Sep 2026 Open
JM Value Fund 120486 Direct Plan Growth Option Equity · Value JM Financial Mutual Fund 111.0938 04 Sep 2026 Open
JM Value Fund 120485 Direct Plan IDCW Option Equity · Value JM Financial Mutual Fund 75.6926 04 Sep 2026 Open
JM Value Fund 100254 Regular Plan Growth Option Equity · Value JM Financial Mutual Fund 97.6039 04 Sep 2026 Open
JM Value Fund 106168 Regular Plan IDCW Option Equity · Value JM Financial Mutual Fund 68.1556 04 Sep 2026 Open
Kotak Active Momentum Fund 153754 Direct Plan Dividend Reinvestment Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 11.1190 04 Sep 2026 Open
Kotak Active Momentum Fund 153753 Direct Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 11.1190 04 Sep 2026 Open
Kotak Active Momentum Fund 153756 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.9620 04 Sep 2026 Open
Kotak Active Momentum Fund 153755 Regular Plan Payout of Income Distribution cum capital withdrawal option- Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.9620 04 Sep 2026 Open
Kotak Aggressive Hybrid Fund 119767 Direct Plan Growth Hybrid · Aggressive Hybrid Kotak Mahindra Mutual Fund 47.7790 04 Sep 2026 Open
Kotak Aggressive Hybrid Fund 133035 Direct Plan Growth Hybrid · Aggressive Hybrid Kotak Mahindra Mutual Fund 77.9420 04 Sep 2026 Open
Kotak Aggressive Hybrid Fund 133036 Regular Plan Growth Hybrid · Aggressive Hybrid Kotak Mahindra Mutual Fund 65.4190 04 Sep 2026 Open
Kotak Aggressive Hybrid Fund 100286 Regular Plan Payout of Income Distribution cum capital withdrawal option- Hybrid · Aggressive Hybrid Kotak Mahindra Mutual Fund 38.4460 04 Sep 2026 Open
Kotak Arbitrage Fund 119771 Direct Plan Growth Hybrid · Arbitrage Kotak Mahindra Mutual Fund 43.1346 04 Sep 2026 Open
Kotak Arbitrage Fund 119770 Direct Plan IDCW - Payout & Re-investment of Income Distribution cum cap Hybrid · Arbitrage Kotak Mahindra Mutual Fund 11.2173 04 Sep 2026 Open

← Previous Page 93 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.