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 |
|---|---|---|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund 153719 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 9.8776 | 23 Sep 2026 | Open |
| SBI Nifty100 Low Volatility 30 Index Fund 153716 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 9.8330 | 23 Sep 2026 | Open |
| SBI Nifty100 Low Volatility 30 Index Fund 153717 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 9.8330 | 23 Sep 2026 | Open |
| SBI Nifty 10 yr Benchmark G-Sec ETF 139430 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 263.3107 | 23 Sep 2026 | Open |
| SBI NIFTY 1D Rate Liquid ETF - Growth 153796 | Regular Plan | Growth | Other · Other ETF | SBI Mutual Fund | 1057.0469 | 23 Sep 2026 | Open |
| SBI NIFTY 1D Rate Liquid ETF - IDCW 152168 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| SBI Nifty200 Momentum 30 Index Fund 153662 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 9.7338 | 23 Sep 2026 | Open |
| SBI Nifty200 Momentum 30 Index Fund 153665 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 9.7337 | 23 Sep 2026 | Open |
| SBI Nifty200 Momentum 30 Index Fund 153663 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 9.6887 | 23 Sep 2026 | Open |
| SBI Nifty200 Momentum 30 Index Fund 153664 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 9.6888 | 23 Sep 2026 | Open |
| SBI Nifty 200 Quality 30 ETF 145648 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 214.0225 | 23 Sep 2026 | Open |
| SBI Nifty200 Quality 30 Index Fund 153555 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 9.6813 | 23 Sep 2026 | Open |
| SBI Nifty200 Quality 30 Index Fund 153557 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 9.6813 | 23 Sep 2026 | Open |
| SBI Nifty200 Quality 30 Index Fund 153554 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 9.6328 | 23 Sep 2026 | Open |
| SBI Nifty200 Quality 30 Index Fund 153556 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 9.6328 | 23 Sep 2026 | Open |
| SBI Nifty200 Value 30 ETF 154354 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 14.5832 | 23 Sep 2026 | Open |
| SBI Nifty 500 Index Fund 152908 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 9.5721 | 23 Sep 2026 | Open |
| SBI Nifty 500 Index Fund 152909 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 9.5721 | 23 Sep 2026 | Open |
| SBI Nifty 500 Index Fund 152906 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 9.4806 | 23 Sep 2026 | Open |
| SBI Nifty 500 Index Fund 152907 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 9.4803 | 23 Sep 2026 | Open |
| SBI Nifty50 Equal Weight ETF 152749 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 32.6525 | 23 Sep 2026 | Open |
| SBI Nifty50 Equal Weight Index Fund 152370 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 12.0145 | 23 Sep 2026 | Open |
| SBI Nifty50 Equal Weight Index Fund 152371 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 12.0138 | 23 Sep 2026 | Open |
| SBI Nifty50 Equal Weight Index Fund 152372 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 11.8596 | 23 Sep 2026 | Open |
| SBI Nifty50 Equal Weight Index Fund 152373 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 11.8595 | 23 Sep 2026 | Open |
| SBI Nifty 50 ETF 135106 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 252.7376 | 23 Sep 2026 | Open |
| SBI Nifty Bank ETF 134008 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 581.6282 | 23 Sep 2026 | Open |
| SBI Nifty Bank Index Fund 153250 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 11.3544 | 23 Sep 2026 | Open |
| SBI Nifty Bank Index Fund 153252 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 11.3543 | 23 Sep 2026 | Open |
| SBI Nifty Bank Index Fund 153253 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 11.2675 | 23 Sep 2026 | Open |
| SBI Nifty Bank Index Fund 153251 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 11.2676 | 23 Sep 2026 | Open |
| SBI Nifty Consumption ETF 149041 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 119.3588 | 23 Sep 2026 | Open |
| SBI Nifty G-sec Jul 2031 Index Fund 154372 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 10.2401 | 23 Sep 2026 | Open |
| SBI Nifty G-sec Jul 2031 Index Fund 154375 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 10.2401 | 23 Sep 2026 | Open |
| SBI Nifty G-sec Jul 2031 Index Fund 154362 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 10.2334 | 23 Sep 2026 | Open |
| SBI Nifty G-sec Jul 2031 Index Fund 154373 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 10.2333 | 23 Sep 2026 | Open |
| SBI NIFTY INDEX FUND 119827 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 219.4089 | 23 Sep 2026 | Open |
| SBI NIFTY INDEX FUND 119826 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 112.6963 | 23 Sep 2026 | Open |
| SBI NIFTY INDEX FUND 102272 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 208.6530 | 23 Sep 2026 | Open |
| SBI NIFTY INDEX FUND 102273 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 107.0513 | 23 Sep 2026 | Open |
| SBI Nifty India Consumption Index Fund 153015 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 10.0872 | 23 Sep 2026 | Open |
| SBI Nifty India Consumption Index Fund 153014 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 10.0872 | 23 Sep 2026 | Open |
| SBI Nifty India Consumption Index Fund 153012 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 9.9955 | 23 Sep 2026 | Open |
| SBI Nifty India Consumption Index Fund 153013 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 9.9955 | 23 Sep 2026 | Open |
| SBI Nifty IT ETF 148542 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 314.3505 | 23 Sep 2026 | Open |
| SBI Nifty IT Index Fund 153320 | Direct Plan | Growth | Other · Index Fund | SBI Mutual Fund | 7.1757 | 23 Sep 2026 | Open |
| SBI Nifty IT Index Fund 153321 | Direct Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 7.1759 | 23 Sep 2026 | Open |
| SBI Nifty IT Index Fund 153323 | Regular Plan | Growth | Other · Index Fund | SBI Mutual Fund | 7.1224 | 23 Sep 2026 | Open |
| SBI Nifty IT Index Fund 153322 | Regular Plan | IDCW | Other · Index Fund | SBI Mutual Fund | 7.1224 | 23 Sep 2026 | Open |
| SBI Nifty Midcap 150 ETF 154305 | Regular Plan | IDCW | Other · Other ETF | SBI Mutual Fund | 22.9928 | 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.