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.
8688 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 |
|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund 152076 | Direct Plan | GROWTH Option | Hybrid · Balanced Hybrid | 360 ONE Mutual Fund | 13.8905 | 28 Aug 2026 | Open |
| 360 ONE Balanced Hybrid Fund 152073 | Direct Plan | IDCW Option | Hybrid · Balanced Hybrid | 360 ONE Mutual Fund | 13.8905 | 28 Aug 2026 | Open |
| 360 ONE Balanced Hybrid Fund 152075 | Regular Plan | GROWTH Option | Hybrid · Balanced Hybrid | 360 ONE Mutual Fund | 13.2939 | 28 Aug 2026 | Open |
| 360 ONE Balanced Hybrid Fund 152074 | Regular Plan | IDCW Option | Hybrid · Balanced Hybrid | 360 ONE Mutual Fund | 13.2939 | 28 Aug 2026 | Open |
| 360 ONE Dynamic Term Fund 122715 | Direct Plan | GROWTH Option | Debt · Dynamic Bond | 360 ONE Mutual Fund | 25.6168 | 28 Aug 2026 | Open |
| 360 ONE Dynamic Term Fund 122721 | Direct Plan | IDCW Option | Debt · Dynamic Bond | 360 ONE Mutual Fund | 14.2139 | 28 Aug 2026 | Open |
| 360 ONE Dynamic Term Fund 122717 | Direct Plan | IDCW Option | Debt · Dynamic Bond | 360 ONE Mutual Fund | 23.6349 | 28 Aug 2026 | Open |
| 360 ONE Dynamic Term Fund 122711 | Regular Plan | GROWTH Option | Debt · Dynamic Bond | 360 ONE Mutual Fund | 24.2109 | 28 Aug 2026 | Open |
| 360 ONE Dynamic Term Fund 122612 | Regular Plan | GROWTH Option | Debt · Dynamic Bond | 360 ONE Mutual Fund | 24.2110 | 28 Aug 2026 | Open |
| 360 ONE Dynamic Term Fund 122720 | Regular Plan | IDCW Option | Debt · Dynamic Bond | 360 ONE Mutual Fund | 23.3635 | 28 Aug 2026 | Open |
| 360 ONE Dynamic Term Fund 122719 | Regular Plan | IDCW Option | Debt · Dynamic Bond | 360 ONE Mutual Fund | 13.0882 | 28 Aug 2026 | Open |
| 360 ONE Dynamic Term Fund 122712 | Regular Plan | IDCW Option | Debt · Dynamic Bond | 360 ONE Mutual Fund | 23.3636 | 28 Aug 2026 | Open |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund 151165 | Direct Plan | GROWTH Option | Other · Index Fund | 360 ONE Mutual Fund | 13.7534 | 28 Aug 2026 | Open |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund 151166 | Direct Plan | IDCW Option | Other · Index Fund | 360 ONE Mutual Fund | 13.7534 | 28 Aug 2026 | Open |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund 151164 | Regular Plan | GROWTH Option | Other · Index Fund | 360 ONE Mutual Fund | 13.6278 | 28 Aug 2026 | Open |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund 151167 | Regular Plan | IDCW Option | Other · Index Fund | 360 ONE Mutual Fund | 13.6278 | 28 Aug 2026 | Open |
| 360 ONE Flexicap Fund 151796 | Direct Plan | GROWTH Option | Equity · Flexi Cap | 360 ONE Mutual Fund | 17.2925 | 28 Aug 2026 | Open |
| 360 ONE Flexicap Fund 151798 | Direct Plan | IDCW Option | Equity · Flexi Cap | 360 ONE Mutual Fund | 17.2925 | 28 Aug 2026 | Open |
| 360 ONE Flexicap Fund 151799 | Regular Plan | GROWTH Option | Equity · Flexi Cap | 360 ONE Mutual Fund | 16.4628 | 28 Aug 2026 | Open |
| 360 ONE Flexicap Fund 151797 | Regular Plan | IDCW Option | Equity · Flexi Cap | 360 ONE Mutual Fund | 16.4628 | 28 Aug 2026 | Open |
| 360 ONE Focused Fund 131580 | Direct Plan | GROWTH Option | Equity · Focused | 360 ONE Mutual Fund | 56.4552 | 28 Aug 2026 | Open |
| 360 ONE Focused Fund 131581 | Direct Plan | IDCW Option | Equity · Focused | 360 ONE Mutual Fund | 55.8794 | 28 Aug 2026 | Open |
| 360 ONE Focused Fund 131578 | Regular Plan | GROWTH Option | Equity · Focused | 360 ONE Mutual Fund | 49.2627 | 28 Aug 2026 | Open |
| 360 ONE Focused Fund 131579 | Regular Plan | IDCW Option | Equity · Focused | 360 ONE Mutual Fund | 43.5876 | 28 Aug 2026 | Open |
| 360 ONE Gold ETF 153357 | Direct Plan | GROWTH Option | Other · Gold ETF | 360 ONE Mutual Fund | 154.1300 | 28 Aug 2026 | Open |
| 360 ONE Liquid Fund 125345 | Direct Plan | GROWTH Option | Debt · Liquid Fund | 360 ONE Mutual Fund | 2168.1525 | 28 Aug 2026 | Open |
| 360 ONE Liquid Fund 125343 | Direct Plan | IDCW Option | Debt · Liquid Fund | 360 ONE Mutual Fund | 1005.5852 | 28 Aug 2026 | Open |
| 360 ONE Liquid Fund 125349 | Direct Plan | IDCW Option | Debt · Liquid Fund | 360 ONE Mutual Fund | 1000.9396 | 28 Aug 2026 | Open |
| 360 ONE Liquid Fund 125259 | Regular Plan | GROWTH Option | Debt · Liquid Fund | 360 ONE Mutual Fund | 2152.0777 | 28 Aug 2026 | Open |
| 360 ONE Liquid Fund 125342 | Regular Plan | IDCW Option | Debt · Liquid Fund | 360 ONE Mutual Fund | 1000.9396 | 28 Aug 2026 | Open |
| 360 ONE Liquid Fund 125337 | Regular Plan | IDCW Option | Debt · Liquid Fund | 360 ONE Mutual Fund | 1005.5673 | 28 Aug 2026 | Open |
| 360 ONE MSCI India ETF 154366 | Direct Plan | GROWTH Option | Other · Other ETF | 360 ONE Mutual Fund | 10.1777 | 28 Aug 2026 | Open |
| 360 ONE Multi Asset Allocation Fund 153774 | Direct Plan | GROWTH Option | Hybrid · Multi Asset Allocation | 360 ONE Mutual Fund | 12.7025 | 28 Aug 2026 | Open |
| 360 ONE Multi Asset Allocation Fund 153773 | Direct Plan | IDCW Option | Hybrid · Multi Asset Allocation | 360 ONE Mutual Fund | 12.7025 | 28 Aug 2026 | Open |
| 360 ONE Multi Asset Allocation Fund 153772 | Regular Plan | GROWTH Option | Hybrid · Multi Asset Allocation | 360 ONE Mutual Fund | 12.4964 | 28 Aug 2026 | Open |
| 360 ONE Multi Asset Allocation Fund 153775 | Regular Plan | IDCW Option | Hybrid · Multi Asset Allocation | 360 ONE Mutual Fund | 12.4964 | 28 Aug 2026 | Open |
| 360 ONE Overnight Fund 153703 | Direct Plan | GROWTH Option | Debt · Overnight Fund | 360 ONE Mutual Fund | 1061.3602 | 28 Aug 2026 | Open |
| 360 ONE Overnight Fund 153701 | Direct Plan | IDCW Option | Debt · Overnight Fund | 360 ONE Mutual Fund | 1061.3602 | 28 Aug 2026 | Open |
| 360 ONE Overnight Fund 153700 | Regular Plan | GROWTH Option | Debt · Overnight Fund | 360 ONE Mutual Fund | 1060.3964 | 28 Aug 2026 | Open |
| 360 ONE Overnight Fund 153702 | Regular Plan | IDCW Option | Debt · Overnight Fund | 360 ONE Mutual Fund | 1060.3964 | 28 Aug 2026 | Open |
| 360 ONE QUANT FUND 149318 | Direct Plan | GROWTH Option | Equity · Sectoral / Thematic | 360 ONE Mutual Fund | 20.5164 | 28 Aug 2026 | Open |
| 360 ONE QUANT FUND 149319 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | 360 ONE Mutual Fund | 20.5164 | 28 Aug 2026 | Open |
| 360 ONE QUANT FUND 149317 | Regular Plan | GROWTH Option | Equity · Sectoral / Thematic | 360 ONE Mutual Fund | 19.3210 | 28 Aug 2026 | Open |
| 360 ONE QUANT FUND 149316 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | 360 ONE Mutual Fund | 19.3210 | 28 Aug 2026 | Open |
| 360 ONE Silver ETF 153415 | Direct Plan | GROWTH Option | Other · Silver ETF | 360 ONE Mutual Fund | 237.5805 | 28 Aug 2026 | Open |
| Abakkus Flexi Cap Fund 154043 | Direct Plan | Growth | Equity · Flexi Cap | Abakkus Mutual Fund | 11.4600 | 28 Aug 2026 | Open |
| Abakkus Flexi Cap Fund 154045 | Direct Plan | IDCW | Equity · Flexi Cap | Abakkus Mutual Fund | 11.4650 | 28 Aug 2026 | Open |
| Abakkus Flexi Cap Fund 154041 | Regular Plan | Growth | Equity · Flexi Cap | Abakkus Mutual Fund | 11.3530 | 28 Aug 2026 | Open |
| Abakkus Flexi Cap Fund 154042 | Regular Plan | IDCW | Equity · Flexi Cap | Abakkus Mutual Fund | 11.3530 | 28 Aug 2026 | Open |
| Abakkus Large & Mid Cap Fund 154477 | Direct Plan | Growth | Equity · Large & Mid Cap | Abakkus Mutual Fund | 10.0580 | 28 Aug 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.