Skip to content
MarketDeck StockProof

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 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.