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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 Long Term Advantage Fund - Series V 142137 Regular Plan IDCW Equity · ELSS SBI Mutual Fund 32.4391 23 Sep 2026 Open
SBI Long Term Advantage Fund - Series VI 143178 Direct Plan Growth Equity · ELSS SBI Mutual Fund 32.1984 23 Sep 2026 Open
SBI Long Term Advantage Fund - Series VI 143179 Direct Plan IDCW Equity · ELSS SBI Mutual Fund 32.1710 23 Sep 2026 Open
SBI Long Term Advantage Fund - Series VI 143176 Regular Plan Growth Equity · ELSS SBI Mutual Fund 30.8820 23 Sep 2026 Open
SBI Long Term Advantage Fund - Series VI 143177 Regular Plan IDCW Equity · ELSS SBI Mutual Fund 30.8886 23 Sep 2026 Open
SBI Long Term Fund 151214 Direct Plan Growth Debt · Long Duration Fund SBI Mutual Fund 12.7691 23 Sep 2026 Open
SBI Long Term Fund 151215 Direct Plan IDCW Debt · Long Duration Fund SBI Mutual Fund 12.7695 23 Sep 2026 Open
SBI Long Term Fund 151212 Regular Plan Growth Debt · Long Duration Fund SBI Mutual Fund 12.5746 23 Sep 2026 Open
SBI Long Term Fund 151213 Regular Plan IDCW Debt · Long Duration Fund SBI Mutual Fund 12.5749 23 Sep 2026 Open
SBI MEDIUM TERM FUND 119824 Direct Plan Growth Debt · Medium Duration Fund SBI Mutual Fund 59.8125 23 Sep 2026 Open
SBI MEDIUM TERM FUND 119825 Direct Plan IDCW Debt · Medium Duration Fund SBI Mutual Fund 23.2502 23 Sep 2026 Open
SBI MEDIUM TERM FUND 102053 Regular Plan Growth Debt · Medium Duration Fund SBI Mutual Fund 55.0023 23 Sep 2026 Open
SBI MEDIUM TERM FUND 102054 Regular Plan IDCW Debt · Medium Duration Fund SBI Mutual Fund 21.3205 23 Sep 2026 Open
SBI MEDIUM TO LONG TERM FUND 119712 Direct Plan Bonus Debt · Medium to Long Duration Fund SBI Mutual Fund 48.7610 23 Sep 2026 Open
SBI MEDIUM TO LONG TERM FUND 119714 Direct Plan Growth Debt · Medium to Long Duration Fund SBI Mutual Fund 80.4135 23 Sep 2026 Open
SBI MEDIUM TO LONG TERM FUND 119713 Direct Plan IDCW Debt · Medium to Long Duration Fund SBI Mutual Fund 22.8152 23 Sep 2026 Open
SBI MEDIUM TO LONG TERM FUND 121940 Direct Plan IDCW Debt · Medium to Long Duration Fund SBI Mutual Fund 23.3573 23 Sep 2026 Open
SBI MEDIUM TO LONG TERM FUND 100640 Regular Plan Bonus Debt · Medium to Long Duration Fund SBI Mutual Fund 44.7663 23 Sep 2026 Open
SBI MEDIUM TO LONG TERM FUND 100639 Regular Plan Growth Debt · Medium to Long Duration Fund SBI Mutual Fund 73.8828 23 Sep 2026 Open
SBI MEDIUM TO LONG TERM FUND 100638 Regular Plan IDCW Debt · Medium to Long Duration Fund SBI Mutual Fund 19.3249 23 Sep 2026 Open
SBI MEDIUM TO LONG TERM FUND 121944 Regular Plan IDCW Debt · Medium to Long Duration Fund SBI Mutual Fund 20.8064 23 Sep 2026 Open
SBI MIDCAP FUND 119716 Direct Plan Growth Equity · Mid Cap SBI Mutual Fund 270.9956 23 Sep 2026 Open
SBI MIDCAP FUND 119715 Direct Plan IDCW Equity · Mid Cap SBI Mutual Fund 153.6402 23 Sep 2026 Open
SBI MIDCAP FUND 102941 Regular Plan Growth Equity · Mid Cap SBI Mutual Fund 239.4862 23 Sep 2026 Open
SBI MIDCAP FUND 102942 Regular Plan IDCW Equity · Mid Cap SBI Mutual Fund 97.8576 23 Sep 2026 Open
SBI MNC FUND 119711 Direct Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 455.6188 23 Sep 2026 Open
SBI MNC FUND 119710 Direct Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 162.6398 23 Sep 2026 Open
SBI MNC FUND 103034 Regular Plan Growth Equity · Sectoral / Thematic SBI Mutual Fund 410.3504 23 Sep 2026 Open
SBI MNC FUND 103114 Regular Plan IDCW Equity · Sectoral / Thematic SBI Mutual Fund 125.3588 23 Sep 2026 Open
SBI Money Market Fund 119821 Direct Plan Growth Debt · Money Market Fund SBI Mutual Fund 48.1106 23 Sep 2026 Open
SBI Money Market Fund 119820 Direct Plan IDCW Debt · Money Market Fund SBI Mutual Fund 19.0696 23 Sep 2026 Open
SBI Money Market Fund 119822 Direct Plan IDCW Debt · Money Market Fund SBI Mutual Fund 15.0228 23 Sep 2026 Open
SBI Money Market Fund 119823 Direct Plan IDCW Debt · Money Market Fund SBI Mutual Fund 16.9306 23 Sep 2026 Open
SBI Money Market Fund 102503 Regular Plan Growth Debt · Money Market Fund SBI Mutual Fund 44.6222 23 Sep 2026 Open
SBI Money Market Fund 102504 Regular Plan IDCW Debt · Money Market Fund SBI Mutual Fund 17.5947 23 Sep 2026 Open
SBI Money Market Fund 102860 Regular Plan IDCW Debt · Money Market Fund SBI Mutual Fund 16.2100 23 Sep 2026 Open
SBI Money Market Fund 114348 Regular Plan IDCW Debt · Money Market Fund SBI Mutual Fund 14.5455 23 Sep 2026 Open
SBI MULTI ASSET ALLOCATION FUND 119843 Direct Plan Growth Hybrid · Multi Asset Allocation SBI Mutual Fund 74.8302 23 Sep 2026 Open
SBI MULTI ASSET ALLOCATION FUND 119840 Direct Plan IDCW Hybrid · Multi Asset Allocation SBI Mutual Fund 42.6330 23 Sep 2026 Open
SBI MULTI ASSET ALLOCATION FUND 119841 Direct Plan IDCW Hybrid · Multi Asset Allocation SBI Mutual Fund 33.5999 23 Sep 2026 Open
SBI MULTI ASSET ALLOCATION FUND 119842 Direct Plan IDCW Hybrid · Multi Asset Allocation SBI Mutual Fund 35.5436 23 Sep 2026 Open
SBI MULTI ASSET ALLOCATION FUND 103408 Regular Plan Growth Hybrid · Multi Asset Allocation SBI Mutual Fund 66.8638 23 Sep 2026 Open
SBI MULTI ASSET ALLOCATION FUND 103400 Regular Plan IDCW Hybrid · Multi Asset Allocation SBI Mutual Fund 29.8988 23 Sep 2026 Open
SBI MULTI ASSET ALLOCATION FUND 103401 Regular Plan IDCW Hybrid · Multi Asset Allocation SBI Mutual Fund 29.8697 23 Sep 2026 Open
SBI MULTI ASSET ALLOCATION FUND 103409 Regular Plan IDCW Hybrid · Multi Asset Allocation SBI Mutual Fund 37.8103 23 Sep 2026 Open
SBI MultiCap Fund 149882 Direct Plan Growth Equity · Multi Cap SBI Mutual Fund 17.9214 23 Sep 2026 Open
SBI MultiCap Fund 149887 Direct Plan IDCW Equity · Multi Cap SBI Mutual Fund 17.9215 23 Sep 2026 Open
SBI MultiCap Fund 149886 Regular Plan Growth Equity · Multi Cap SBI Mutual Fund 17.2017 23 Sep 2026 Open
SBI MultiCap Fund 149883 Regular Plan IDCW Equity · Multi Cap SBI Mutual Fund 17.2045 23 Sep 2026 Open
SBI Nifty100 Low Volatility 30 Index Fund 153718 Direct Plan Growth Other · Index Fund SBI Mutual Fund 9.8776 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.