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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
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 149277 Direct Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.4353 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 149278 Regular Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.3626 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 149280 Regular Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.3626 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 149307 Direct Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.4200 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 149309 Direct Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.4206 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 149308 Regular Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.3428 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 149306 Regular Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.3427 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 149345 Direct Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.3898 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 149348 Direct Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.3899 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 149347 Regular Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.3143 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) 149346 Regular Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.3143 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 149431 Direct Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.3039 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 149430 Direct Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.3042 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 149432 Regular Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.2302 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 149433 Regular Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.2305 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 149460 Direct Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.4168 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 149461 Direct Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.4171 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 149459 Regular Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.3443 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) 149462 Regular Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.3443 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 149878 Direct Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.3307 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 149879 Direct Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.3312 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 149876 Regular Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.2591 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) 149877 Regular Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.2591 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 149993 Direct Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.3670 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 149995 Direct Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.3673 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 149994 Regular Plan Growth Debt · Income (Legacy) SBI Mutual Fund 13.2972 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) 149992 Regular Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 13.2971 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 147248 Direct Plan Growth Debt · Income (Legacy) SBI Mutual Fund 17.2717 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 147249 Direct Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 17.2720 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 147247 Regular Plan Growth Debt · Income (Legacy) SBI Mutual Fund 16.9718 23 Sep 2026 Open
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) 147250 Regular Plan IDCW Debt · Income (Legacy) SBI Mutual Fund 16.9739 23 Sep 2026 Open
SBI FLEXICAP FUND 119718 Direct Plan Growth Equity · Flexi Cap SBI Mutual Fund 122.6275 23 Sep 2026 Open
SBI FLEXICAP FUND 119717 Direct Plan IDCW Equity · Flexi Cap SBI Mutual Fund 61.2928 23 Sep 2026 Open
SBI FLEXICAP FUND 103215 Regular Plan Growth Equity · Flexi Cap SBI Mutual Fund 108.7410 23 Sep 2026 Open
SBI FLEXICAP FUND 103216 Regular Plan IDCW Equity · Flexi Cap SBI Mutual Fund 48.6917 23 Sep 2026 Open
SBI Floating Interest Rates Fund 148550 Direct Plan Growth Debt · Floater Fund SBI Mutual Fund 14.4895 23 Sep 2026 Open
SBI Floating Interest Rates Fund 148549 Direct Plan IDCW Debt · Floater Fund SBI Mutual Fund 14.4900 23 Sep 2026 Open
SBI Floating Interest Rates Fund 148551 Direct Plan IDCW Debt · Floater Fund SBI Mutual Fund 14.4886 23 Sep 2026 Open
SBI Floating Interest Rates Fund 148543 Regular Plan Growth Debt · Floater Fund SBI Mutual Fund 14.3311 23 Sep 2026 Open
SBI Floating Interest Rates Fund 148544 Regular Plan IDCW Debt · Floater Fund SBI Mutual Fund 14.3348 23 Sep 2026 Open
SBI Floating Interest Rates Fund 148546 Regular Plan IDCW Debt · Floater Fund SBI Mutual Fund 14.3321 23 Sep 2026 Open
SBI FOCUSED FUND 119727 Direct Plan Growth Equity · Focused SBI Mutual Fund 449.3355 23 Sep 2026 Open
SBI FOCUSED FUND 119834 Direct Plan IDCW Equity · Focused SBI Mutual Fund 109.4987 23 Sep 2026 Open
SBI FOCUSED FUND 102756 Regular Plan Growth Equity · Focused SBI Mutual Fund 396.5927 23 Sep 2026 Open
SBI FOCUSED FUND 102765 Regular Plan IDCW Equity · Focused SBI Mutual Fund 72.5402 23 Sep 2026 Open
SBI GILT FUND 119707 Direct Plan Growth Debt · Gilt Fund SBI Mutual Fund 72.8573 23 Sep 2026 Open
SBI GILT FUND 119706 Direct Plan IDCW Debt · Gilt Fund SBI Mutual Fund 23.2528 23 Sep 2026 Open
SBI GILT FUND 101001 Regular Plan Growth Debt · Gilt Fund SBI Mutual Fund 68.3826 23 Sep 2026 Open
SBI GILT FUND 101932 Regular Plan Growth Debt · Gilt Fund SBI Mutual Fund 43.9103 23 Sep 2026 Open
SBI GILT FUND 101934 Regular Plan Growth Debt · Gilt Fund SBI Mutual Fund 41.0169 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.