Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund 151753 | Direct Plan | Growth | Equity · Sectoral / Thematic | Samco Mutual Fund | 16.4100 | 23 Sep 2026 | Open |
| Samco Active Momentum Fund 151752 | Regular Plan | Growth | Equity · Sectoral / Thematic | Samco Mutual Fund | 15.6800 | 23 Sep 2026 | Open |
| Samco Arbitrage Fund 153090 | Direct Plan | Growth | Hybrid · Arbitrage | Samco Mutual Fund | 10.9700 | 23 Sep 2026 | Open |
| Samco Arbitrage Fund 153091 | Regular Plan | Growth | Hybrid · Arbitrage | Samco Mutual Fund | 10.7400 | 23 Sep 2026 | Open |
| Samco Dynamic Asset Allocation Fund 152188 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Samco Mutual Fund | 10.6600 | 23 Sep 2026 | Open |
| Samco Dynamic Asset Allocation Fund 152186 | Direct Plan | IDCW Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Samco Mutual Fund | 10.6500 | 23 Sep 2026 | Open |
| Samco Dynamic Asset Allocation Fund 152187 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Samco Mutual Fund | 10.2000 | 23 Sep 2026 | Open |
| Samco Dynamic Asset Allocation Fund 152185 | Regular Plan | IDCW Option | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Samco Mutual Fund | 10.2000 | 23 Sep 2026 | Open |
| Samco ELSS Tax Saver Fund 150838 | Direct Plan | Growth | Equity · ELSS | Samco Mutual Fund | 14.1100 | 23 Sep 2026 | Open |
| Samco ELSS Tax Saver Fund 150839 | Regular Plan | Growth | Equity · ELSS | Samco Mutual Fund | 13.3700 | 23 Sep 2026 | Open |
| Samco Flexi Cap Fund 149450 | Direct Plan | Growth | Equity · Flexi Cap | Samco Mutual Fund | 10.1400 | 23 Sep 2026 | Open |
| Samco Flexi Cap Fund 149449 | Regular Plan | Growth | Equity · Flexi Cap | Samco Mutual Fund | 9.4800 | 23 Sep 2026 | Open |
| Samco Large Cap Fund 153239 | Direct Plan | Growth | Equity · Large Cap | Samco Mutual Fund | 8.9300 | 23 Sep 2026 | Open |
| Samco Large Cap Fund 153238 | Regular Plan | Growth | Equity · Large Cap | Samco Mutual Fund | 8.7200 | 23 Sep 2026 | Open |
| Samco Large & Mid Cap Fund 153534 | Direct Plan | Growth | Equity · Large & Mid Cap | Samco Mutual Fund | 8.9000 | 23 Sep 2026 | Open |
| Samco Large & Mid Cap Fund 153533 | Regular Plan | Growth | Equity · Large & Mid Cap | Samco Mutual Fund | 8.7300 | 23 Sep 2026 | Open |
| Samco Mid Cap Fund 154114 | Direct Plan | Growth | Equity · Mid Cap | Samco Mutual Fund | 10.0600 | 23 Sep 2026 | Open |
| Samco Mid Cap Fund 154115 | Regular Plan | Growth | Equity · Mid Cap | Samco Mutual Fund | 9.9700 | 23 Sep 2026 | Open |
| Samco Multi Asset Allocation Fund 153092 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | Samco Mutual Fund | 12.4900 | 23 Sep 2026 | Open |
| Samco Multi Asset Allocation Fund 153093 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | Samco Mutual Fund | 12.1400 | 23 Sep 2026 | Open |
| Samco Multi Cap Fund 152847 | Direct Plan | Growth | Equity · Multi Cap | Samco Mutual Fund | 9.2800 | 23 Sep 2026 | Open |
| Samco Multi Cap Fund 152848 | Regular Plan | Growth | Equity · Multi Cap | Samco Mutual Fund | 9.0100 | 23 Sep 2026 | Open |
| Samco Overnight Fund 153021 | — | — | Debt · Overnight Fund | Samco Mutual Fund | 1101.2687 | 23 Sep 2026 | Open |
| Samco Overnight Fund 150631 | Direct Plan | Growth | Debt · Overnight Fund | Samco Mutual Fund | 1258.8369 | 23 Sep 2026 | Open |
| Samco Overnight Fund 150632 | Regular Plan | Growth | Debt · Overnight Fund | Samco Mutual Fund | 1248.2834 | 23 Sep 2026 | Open |
| Samco Small Cap Fund 153868 | Direct Plan | Growth | Equity · Small Cap | Samco Mutual Fund | 13.0100 | 23 Sep 2026 | Open |
| Samco Small Cap Fund 153869 | Regular Plan | Growth | Equity · Small Cap | Samco Mutual Fund | 12.8500 | 23 Sep 2026 | Open |
| Samco Special Opportunities Fund 152586 | Direct Plan | Growth | Equity · Sectoral / Thematic | Samco Mutual Fund | 9.6400 | 23 Sep 2026 | Open |
| Samco Special Opportunities Fund 152587 | Regular Plan | Growth | Equity · Sectoral / Thematic | Samco Mutual Fund | 9.2900 | 23 Sep 2026 | Open |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND 120137 | Direct Plan | Growth | Debt · Gilt Fund with 10 Year Constant Duration | SBI Mutual Fund | 69.1661 | 23 Sep 2026 | Open |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND 120136 | Direct Plan | IDCW | Debt · Gilt Fund with 10 Year Constant Duration | SBI Mutual Fund | 22.4986 | 23 Sep 2026 | Open |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND 101002 | Regular Plan | Growth | Debt · Gilt Fund with 10 Year Constant Duration | SBI Mutual Fund | 66.2639 | 23 Sep 2026 | Open |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND 101003 | Regular Plan | IDCW | Debt · Gilt Fund with 10 Year Constant Duration | SBI Mutual Fund | 21.5512 | 23 Sep 2026 | Open |
| SBI AGGRESSIVE HYBRID FUND 119609 | Direct Plan | Growth | Hybrid · Aggressive Hybrid | SBI Mutual Fund | 347.4309 | 23 Sep 2026 | Open |
| SBI AGGRESSIVE HYBRID FUND 119604 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | SBI Mutual Fund | 101.6649 | 23 Sep 2026 | Open |
| SBI AGGRESSIVE HYBRID FUND 102885 | Regular Plan | Growth | Hybrid · Aggressive Hybrid | SBI Mutual Fund | 312.1120 | 23 Sep 2026 | Open |
| SBI AGGRESSIVE HYBRID FUND 101551 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | SBI Mutual Fund | 66.1383 | 23 Sep 2026 | Open |
| SBI Arbitrage Fund 119574 | Direct Plan | Growth | Hybrid · Arbitrage | SBI Mutual Fund | 38.8417 | 23 Sep 2026 | Open |
| SBI Arbitrage Fund 119567 | Direct Plan | IDCW | Hybrid · Arbitrage | SBI Mutual Fund | 20.9867 | 23 Sep 2026 | Open |
| SBI Arbitrage Fund 104457 | Regular Plan | Growth | Hybrid · Arbitrage | SBI Mutual Fund | 36.3087 | 23 Sep 2026 | Open |
| SBI Arbitrage Fund 104458 | Regular Plan | IDCW | Hybrid · Arbitrage | SBI Mutual Fund | 19.0944 | 23 Sep 2026 | Open |
| SBI Automotive Opportunities Fund 152657 | Direct Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 13.6528 | 23 Sep 2026 | Open |
| SBI Automotive Opportunities Fund 152655 | Direct Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 13.6524 | 23 Sep 2026 | Open |
| SBI Automotive Opportunities Fund 152658 | Regular Plan | Growth | Equity · Sectoral / Thematic | SBI Mutual Fund | 13.3104 | 23 Sep 2026 | Open |
| SBI Automotive Opportunities Fund 152656 | Regular Plan | IDCW | Equity · Sectoral / Thematic | SBI Mutual Fund | 13.3106 | 23 Sep 2026 | Open |
| SBI Balanced Advantage Fund 149134 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | SBI Mutual Fund | 16.5194 | 23 Sep 2026 | Open |
| SBI Balanced Advantage Fund 149135 | Direct Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | SBI Mutual Fund | 16.5198 | 23 Sep 2026 | Open |
| SBI Balanced Advantage Fund 149132 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | SBI Mutual Fund | 15.7465 | 23 Sep 2026 | Open |
| SBI Balanced Advantage Fund 149133 | Regular Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | SBI Mutual Fund | 15.7467 | 23 Sep 2026 | Open |
| SBI Balanced Hybrid Fund 154618 | Direct Plan | Growth | Hybrid · Balanced Hybrid | SBI Mutual Fund | 10.0378 | 23 Sep 2026 | Open |
Data & methodology
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.