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Funds / Mutual Funds

Mutual Funds

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

8759schemes 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
Bajaj Finserv Balanced Advantage Fund 152194 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bajaj Finserv Mutual Fund 12.0900 22 Sep 2026 Open
Bajaj Finserv Balanced Advantage Fund 152195 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bajaj Finserv Mutual Fund 12.0900 22 Sep 2026 Open
Bajaj Finserv Balanced Advantage Fund 152196 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bajaj Finserv Mutual Fund 11.5820 22 Sep 2026 Open
Bajaj Finserv Balanced Advantage Fund 152197 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bajaj Finserv Mutual Fund 11.5820 22 Sep 2026 Open
Bajaj Finserv Banking and Financial Services Fund 153937 Direct Plan Growth Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.8230 22 Sep 2026 Open
Bajaj Finserv Banking and Financial Services Fund 153938 Direct Plan IDCW Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.8230 22 Sep 2026 Open
Bajaj Finserv Banking and Financial Services Fund 153935 Regular Plan Growth Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.6920 22 Sep 2026 Open
Bajaj Finserv Banking and Financial Services Fund 153936 Regular Plan IDCW Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.6920 22 Sep 2026 Open
Bajaj Finserv Banking and PSU Debt Fund 152162 Direct Plan Growth Debt · Banking and PSU Fund Bajaj Finserv Mutual Fund 12.2435 22 Sep 2026 Open
Bajaj Finserv Banking and PSU Debt Fund 152163 Direct Plan IDCW Debt · Banking and PSU Fund Bajaj Finserv Mutual Fund 12.2435 22 Sep 2026 Open
Bajaj Finserv Banking and PSU Debt Fund 152164 Direct Plan Monthly IDCW Debt · Banking and PSU Fund Bajaj Finserv Mutual Fund 10.9794 22 Sep 2026 Open
Bajaj Finserv Banking and PSU Debt Fund 152165 Regular Plan Growth Debt · Banking and PSU Fund Bajaj Finserv Mutual Fund 12.0527 22 Sep 2026 Open
Bajaj Finserv Banking and PSU Debt Fund 152166 Regular Plan IDCW Debt · Banking and PSU Fund Bajaj Finserv Mutual Fund 12.0527 22 Sep 2026 Open
Bajaj Finserv Banking and PSU Debt Fund 152167 Regular Plan Monthly IDCW Debt · Banking and PSU Fund Bajaj Finserv Mutual Fund 10.9050 22 Sep 2026 Open
Bajaj Finserv BSE Top 10 Banks ETF 154492 Other · Equity ETF Bajaj Finserv Mutual Fund 20.4243 22 Sep 2026 Open
Bajaj Finserv Consumption Fund 153075 Direct Plan Growth Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.5260 22 Sep 2026 Open
Bajaj Finserv Consumption Fund 153074 Direct Plan IDCW Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.5260 22 Sep 2026 Open
Bajaj Finserv Consumption Fund 153072 Regular Plan Growth Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.2470 22 Sep 2026 Open
Bajaj Finserv Consumption Fund 153073 Regular Plan IDCW Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 9.2470 22 Sep 2026 Open
Bajaj Finserv ELSS - Tax Saver Fund 153201 Direct Plan Growth Equity · ELSS Bajaj Finserv Mutual Fund 11.7120 22 Sep 2026 Open
Bajaj Finserv ELSS - Tax Saver Fund 153203 Direct Plan IDCW Equity · ELSS Bajaj Finserv Mutual Fund 11.7120 22 Sep 2026 Open
Bajaj Finserv ELSS - Tax Saver Fund 153202 Regular Plan Growth Equity · ELSS Bajaj Finserv Mutual Fund 11.3800 22 Sep 2026 Open
Bajaj Finserv ELSS - Tax Saver Fund 153200 Regular Plan IDCW Equity · ELSS Bajaj Finserv Mutual Fund 11.3800 22 Sep 2026 Open
Bajaj Finserv Equity Savings Fund 153758 Direct Plan Growth Hybrid · Equity Savings Bajaj Finserv Mutual Fund 10.5660 22 Sep 2026 Open
Bajaj Finserv Equity Savings Fund 153770 Direct Plan IDCW Hybrid · Equity Savings Bajaj Finserv Mutual Fund 10.5660 22 Sep 2026 Open
Bajaj Finserv Equity Savings Fund 153769 Regular Plan Growth Hybrid · Equity Savings Bajaj Finserv Mutual Fund 10.4420 22 Sep 2026 Open
Bajaj Finserv Equity Savings Fund 153771 Regular Plan IDCW Hybrid · Equity Savings Bajaj Finserv Mutual Fund 10.4420 22 Sep 2026 Open
Bajaj Finserv Flexi Cap Fund 151895 Direct Plan Growth Equity · Flexi Cap Bajaj Finserv Mutual Fund 16.0710 22 Sep 2026 Open
Bajaj Finserv Flexi Cap Fund 151896 Direct Plan IDCW Equity · Flexi Cap Bajaj Finserv Mutual Fund 16.0710 22 Sep 2026 Open
Bajaj Finserv Flexi Cap Fund 151898 Regular Plan Growth Equity · Flexi Cap Bajaj Finserv Mutual Fund 15.3970 22 Sep 2026 Open
Bajaj Finserv Flexi Cap Fund 151897 Regular Plan IDCW Equity · Flexi Cap Bajaj Finserv Mutual Fund 15.3970 22 Sep 2026 Open
Bajaj Finserv Gilt Fund 153206 Direct Plan Growth Debt · Gilt Fund Bajaj Finserv Mutual Fund 1077.3644 22 Sep 2026 Open
Bajaj Finserv Gilt Fund 153207 Direct Plan IDCW Debt · Gilt Fund Bajaj Finserv Mutual Fund 1077.3644 22 Sep 2026 Open
Bajaj Finserv Gilt Fund 153211 Regular Plan Growth Debt · Gilt Fund Bajaj Finserv Mutual Fund 1062.5005 22 Sep 2026 Open
Bajaj Finserv Gilt Fund 153209 Regular Plan IDCW Debt · Gilt Fund Bajaj Finserv Mutual Fund 1062.5005 22 Sep 2026 Open
Bajaj Finserv Healthcare Fund 153157 Direct Plan Growth Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 12.2070 22 Sep 2026 Open
Bajaj Finserv Healthcare Fund 153156 Direct Plan IDCW Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 12.2070 22 Sep 2026 Open
Bajaj Finserv Healthcare Fund 153155 Regular Plan Growth Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 11.8550 22 Sep 2026 Open
Bajaj Finserv Healthcare Fund 153158 Regular Plan IDCW Equity · Sectoral / Thematic Bajaj Finserv Mutual Fund 11.8550 22 Sep 2026 Open
BAJAJ FINSERV LARGE CAP FUND 152783 Direct Plan Growth Equity · Large Cap Bajaj Finserv Mutual Fund 10.2050 22 Sep 2026 Open
BAJAJ FINSERV LARGE CAP FUND 152781 Direct Plan IDCW Equity · Large Cap Bajaj Finserv Mutual Fund 10.2050 22 Sep 2026 Open
BAJAJ FINSERV LARGE CAP FUND 152780 Regular Plan Growth Equity · Large Cap Bajaj Finserv Mutual Fund 9.8900 22 Sep 2026 Open
BAJAJ FINSERV LARGE CAP FUND 152782 Regular Plan IDCW Equity · Large Cap Bajaj Finserv Mutual Fund 9.8900 22 Sep 2026 Open
Bajaj Finserv Large & Mid Cap Fund 152408 Direct Plan Growth Equity · Large & Mid Cap Bajaj Finserv Mutual Fund 12.5860 22 Sep 2026 Open
Bajaj Finserv Large & Mid Cap Fund 152405 Direct Plan IDCW Equity · Large & Mid Cap Bajaj Finserv Mutual Fund 12.5860 22 Sep 2026 Open
Bajaj Finserv Large & Mid Cap Fund 152406 Regular Plan Growth Equity · Large & Mid Cap Bajaj Finserv Mutual Fund 12.1250 22 Sep 2026 Open
Bajaj Finserv Large & Mid Cap Fund 152407 Regular Plan IDCW Equity · Large & Mid Cap Bajaj Finserv Mutual Fund 12.1250 22 Sep 2026 Open
Bajaj Finserv Liquid Fund 151835 Direct Plan Daily - IDCW Debt · Liquid Fund Bajaj Finserv Mutual Fund 1034.6939 22 Sep 2026 Open
Bajaj Finserv Liquid Fund 151838 Direct Plan Fortnightly - IDCW Debt · Liquid Fund Bajaj Finserv Mutual Fund 1034.9453 22 Sep 2026 Open
Bajaj Finserv Liquid Fund 151833 Direct Plan Growth Debt · Liquid Fund Bajaj Finserv Mutual Fund 1242.1849 22 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.