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 |
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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.