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 |
|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund 154478 | Regular Plan | Growth | Equity · Large & Mid Cap | Abakkus Mutual Fund | 9.8230 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154049 | Direct Plan | Daily IDCW Reinvestment | Debt · Liquid Fund | Abakkus Mutual Fund | 100.0881 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154051 | Direct Plan | Growth | Debt · Liquid Fund | Abakkus Mutual Fund | 104.6321 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154055 | Direct Plan | Monthly IDCW Reinvestment | Debt · Liquid Fund | Abakkus Mutual Fund | 100.1427 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154052 | Direct Plan | Quarterly IDCW Reinvestment | Debt · Liquid Fund | Abakkus Mutual Fund | 101.4294 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154521 | Direct Plan | Unclaimed Redemption Less Than 3 years | Debt · Liquid Fund | Abakkus Mutual Fund | 101.0341 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154050 | Direct Plan | Weekly IDCW Reinvestment | Debt · Liquid Fund | Abakkus Mutual Fund | 100.0623 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154053 | Regular Plan | Daily IDCW Reinvestment | Debt · Liquid Fund | Abakkus Mutual Fund | 100.0881 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154047 | Regular Plan | Growth | Debt · Liquid Fund | Abakkus Mutual Fund | 104.5667 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154048 | Regular Plan | Monthly IDCW Reinvestment | Debt · Liquid Fund | Abakkus Mutual Fund | 100.1416 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154054 | Regular Plan | Quarterly IDCW Reinvestment | Debt · Liquid Fund | Abakkus Mutual Fund | 101.3668 | 21 Sep 2026 | Open |
| Abakkus Liquid Fund 154056 | Regular Plan | Weekly IDCW Reinvestment | Debt · Liquid Fund | Abakkus Mutual Fund | 100.0623 | 21 Sep 2026 | Open |
| Abakkus Small Cap Fund 154215 | Direct Plan | Growth | Equity · Small Cap | Abakkus Mutual Fund | 12.5420 | 21 Sep 2026 | Open |
| Abakkus Small Cap Fund 154214 | Regular Plan | Growth | Equity · Small Cap | Abakkus Mutual Fund | 12.4560 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Aggressive Hybrid Fund 120517 | Direct Plan | GROWTH | Hybrid · Aggressive Hybrid | Aditya Birla Sun Life Mutual Fund | 1724.1700 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Aggressive Hybrid Fund 120518 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | Aditya Birla Sun Life Mutual Fund | 288.2600 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Aggressive Hybrid Fund 103155 | Regular Plan | GROWTH | Hybrid · Aggressive Hybrid | Aditya Birla Sun Life Mutual Fund | 1525.9500 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Aggressive Hybrid Fund 103154 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | Aditya Birla Sun Life Mutual Fund | 167.2200 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF 132185 | Direct Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 47.0349 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF 132189 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 42.7194 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF 132174 | Regular Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 43.7067 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF 132175 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 39.2018 | 21 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND 119526 | Direct Plan | GROWTH | Hybrid · Arbitrage | Aditya Birla Sun Life Mutual Fund | 30.9582 | 21 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND 119525 | Direct Plan | IDCW-Re-investment | Hybrid · Arbitrage | Aditya Birla Sun Life Mutual Fund | 11.5069 | 21 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND 112088 | Regular Plan | GROWTH | Hybrid · Arbitrage | Aditya Birla Sun Life Mutual Fund | 28.4704 | 21 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND 112087 | Regular Plan | IDCW-Re-investment | Hybrid · Arbitrage | Aditya Birla Sun Life Mutual Fund | 11.0541 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Balanced Advantage Fund 131670 | Direct Plan | GROWTH | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Aditya Birla Sun Life Mutual Fund | 129.4800 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Balanced Advantage Fund 131671 | Direct Plan | IDCW-Re-investment | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Aditya Birla Sun Life Mutual Fund | 30.0800 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Balanced Advantage Fund 131666 | Regular Plan | GROWTH | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Aditya Birla Sun Life Mutual Fund | 112.6200 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Balanced Advantage Fund 131665 | Regular Plan | IDCW-Re-investment | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Aditya Birla Sun Life Mutual Fund | 26.1300 | 21 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA 146407 | Direct Plan | GROWTH | Solution Oriented · Children's Fund | Aditya Birla Sun Life Mutual Fund | 23.5000 | 21 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA 146408 | Direct Plan | IDCW Re-investment | Solution Oriented · Children's Fund | Aditya Birla Sun Life Mutual Fund | 19.1700 | 21 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA 146409 | Regular Plan | GROWTH | Solution Oriented · Children's Fund | Aditya Birla Sun Life Mutual Fund | 20.8000 | 21 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA 146405 | Regular Plan | IDCW-Payout | Solution Oriented · Children's Fund | Aditya Birla Sun Life Mutual Fund | 16.9800 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking and Financial Services Fund 125597 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 70.2400 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking and Financial Services Fund 125598 | Direct Plan | IDCW Payout | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 30.9700 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking and Financial Services Fund 125595 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 61.9500 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking and Financial Services Fund 125596 | Regular Plan | IDCW-Re-investment | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 22.6600 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking & PSU Debt Fund 119550 | Direct Plan | GROWTH | Debt · Banking and PSU Fund | Aditya Birla Sun Life Mutual Fund | 404.4542 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking & PSU Debt Fund 119551 | Direct Plan | IDCW-Re-investment | Debt · Banking and PSU Fund | Aditya Birla Sun Life Mutual Fund | 107.0952 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking & PSU Debt Fund 119552 | Direct Plan | MONTHLY DCW Payout | Debt · Banking and PSU Fund | Aditya Birla Sun Life Mutual Fund | 116.9867 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking & PSU Debt Fund 119553 | Direct Plan | QUARTERLY IDCW Payout | Debt · Banking and PSU Fund | Aditya Birla Sun Life Mutual Fund | 103.8789 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking & PSU Debt Fund 108273 | Regular Plan | GROWTH | Debt · Banking and PSU Fund | Aditya Birla Sun Life Mutual Fund | 388.0874 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking & PSU Debt Fund 108272 | Regular Plan | IDCW-Re-investment | Debt · Banking and PSU Fund | Aditya Birla Sun Life Mutual Fund | 149.8087 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking & PSU Debt Fund 110282 | Regular Plan | MONTHLY IDCW Payout | Debt · Banking and PSU Fund | Aditya Birla Sun Life Mutual Fund | 112.2105 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Banking & PSU Debt Fund 108274 | Regular Plan | QUARTERLY IDCW Payout | Debt · Banking and PSU Fund | Aditya Birla Sun Life Mutual Fund | 101.4245 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 153736 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.9426 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 153737 | Direct Plan | IDCW-Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.9437 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 153735 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.8524 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 153734 | Regular Plan | IDCW-Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.8525 | 21 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.