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Funds / Mutual Funds

Mutual Funds

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

8745schemes 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
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.