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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes 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 directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
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.