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 |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund 151836 | Direct Plan | Monthly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1035.9139 | 22 Sep 2026 | Open |
| Bajaj Finserv Liquid Fund 151834 | Direct Plan | Weekly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1034.9503 | 22 Sep 2026 | Open |
| Bajaj Finserv Liquid Fund 151839 | Regular Plan | Daily - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1033.8241 | 22 Sep 2026 | Open |
| Bajaj Finserv Liquid Fund 151841 | Regular Plan | Fortnightly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1034.0701 | 22 Sep 2026 | Open |
| Bajaj Finserv Liquid Fund 151837 | Regular Plan | Growth | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1235.1076 | 22 Sep 2026 | Open |
| Bajaj Finserv Liquid Fund 151842 | Regular Plan | Monthly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1035.0053 | 22 Sep 2026 | Open |
| Bajaj Finserv Liquid Fund 151840 | Regular Plan | Weekly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1034.0803 | 22 Sep 2026 | Open |
| Bajaj Finserv Money Market Fund 151889 | Direct Plan | Growth | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1257.2953 | 22 Sep 2026 | Open |
| Bajaj Finserv Money Market Fund 151890 | Direct Plan | IDCW | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1257.2953 | 22 Sep 2026 | Open |
| Bajaj Finserv Money Market Fund 151894 | Direct Plan | Monthly-IDCW | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1036.4776 | 22 Sep 2026 | Open |
| Bajaj Finserv Money Market Fund 154614 | Direct Plan | Weekly-IDCW | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1042.8625 | 22 Sep 2026 | Open |
| Bajaj Finserv Money Market Fund 151893 | Regular Plan | Growth | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1233.5072 | 22 Sep 2026 | Open |
| Bajaj Finserv Money Market Fund 151891 | Regular Plan | IDCW | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1233.5072 | 22 Sep 2026 | Open |
| Bajaj Finserv Money Market Fund 151892 | Regular Plan | Monthly-IDCW | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1044.8653 | 22 Sep 2026 | Open |
| Bajaj Finserv Money Market Fund 154613 | Regular Plan | Weekly-IDCW | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1050.5613 | 22 Sep 2026 | Open |
| Bajaj Finserv Multi Asset Allocation Fund 152639 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | Bajaj Finserv Mutual Fund | 12.5257 | 22 Sep 2026 | Open |
| Bajaj Finserv Multi Asset Allocation Fund 152641 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | Bajaj Finserv Mutual Fund | 12.5257 | 22 Sep 2026 | Open |
| Bajaj Finserv Multi Asset Allocation Fund 152642 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | Bajaj Finserv Mutual Fund | 12.0997 | 22 Sep 2026 | Open |
| Bajaj Finserv Multi Asset Allocation Fund 152640 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | Bajaj Finserv Mutual Fund | 12.0997 | 22 Sep 2026 | Open |
| Bajaj Finserv Multi Cap Fund 153309 | Direct Plan | Growth | Equity · Multi Cap | Bajaj Finserv Mutual Fund | 12.4490 | 22 Sep 2026 | Open |
| Bajaj Finserv Multi Cap Fund 153306 | Direct Plan | IDCW | Equity · Multi Cap | Bajaj Finserv Mutual Fund | 12.4490 | 22 Sep 2026 | Open |
| Bajaj Finserv Multi Cap Fund 153307 | Regular Plan | Growth | Equity · Multi Cap | Bajaj Finserv Mutual Fund | 12.1550 | 22 Sep 2026 | Open |
| Bajaj Finserv Multi Cap Fund 153308 | Regular Plan | IDCW | Equity · Multi Cap | Bajaj Finserv Mutual Fund | 12.1550 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 152638 | — | — | Other · Other ETF | Bajaj Finserv Mutual Fund | 1099.7663 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty 50 ETF 152356 | — | — | Other · Other ETF | Bajaj Finserv Mutual Fund | 240.3363 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty 50 Index Fund 153506 | Direct Plan | Growth | Other · Index Fund | Bajaj Finserv Mutual Fund | 9.5349 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty 50 Index Fund 153505 | Direct Plan | IDCW | Other · Index Fund | Bajaj Finserv Mutual Fund | 9.5349 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty 50 Index Fund 153508 | Regular Plan | Growth | Other · Index Fund | Bajaj Finserv Mutual Fund | 9.4457 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty 50 Index Fund 153507 | Regular Plan | IDCW | Other · Index Fund | Bajaj Finserv Mutual Fund | 9.4457 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty Bank ETF 152357 | — | — | Other · Other ETF | Bajaj Finserv Mutual Fund | 57.2223 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty Next 50 Index Fund 153479 | Direct Plan | Growth | Other · Index Fund | Bajaj Finserv Mutual Fund | 11.4479 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty Next 50 Index Fund 153478 | Direct Plan | IDCW | Other · Index Fund | Bajaj Finserv Mutual Fund | 11.4479 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty Next 50 Index Fund 153480 | Regular Plan | Growth | Other · Index Fund | Bajaj Finserv Mutual Fund | 11.3434 | 22 Sep 2026 | Open |
| Bajaj Finserv Nifty Next 50 Index Fund 153481 | Regular Plan | IDCW | Other · Index Fund | Bajaj Finserv Mutual Fund | 11.3434 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151843 | Direct Plan | Daily - IDCW | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1033.1412 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151850 | Direct Plan | Fortnightly - IDCW | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1033.2851 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151849 | Direct Plan | Growth | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1210.9244 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151845 | Direct Plan | Monthly - IDCW | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1034.1409 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 153437 | Direct Plan | Unclaimed less than 3 years IDCW Plan | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1076.3793 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 153438 | Direct Plan | Unclaimed less than 3 years Redemption Plan | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1082.1960 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151844 | Direct Plan | Weekly - IDCW | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1033.2831 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151852 | Regular Plan | Daily - IDCW | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1032.8859 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151847 | Regular Plan | Fortnightly - IDCW | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1033.0148 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151851 | Regular Plan | Growth | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1208.9775 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151848 | Regular Plan | Monthly - IDCW | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1033.8733 | 22 Sep 2026 | Open |
| Bajaj Finserv Overnight Fund 151846 | Regular Plan | Weekly - IDCW | Debt · Overnight Fund | Bajaj Finserv Mutual Fund | 1033.0415 | 22 Sep 2026 | Open |
| Bajaj Finserv Small Cap Fund 153612 | Direct Plan | Growth | Equity · Small Cap | Bajaj Finserv Mutual Fund | 11.3820 | 22 Sep 2026 | Open |
| Bajaj Finserv Small Cap Fund 153611 | Direct Plan | IDCW | Equity · Small Cap | Bajaj Finserv Mutual Fund | 11.3820 | 22 Sep 2026 | Open |
| Bajaj Finserv Small Cap Fund 153609 | Regular Plan | Growth | Equity · Small Cap | Bajaj Finserv Mutual Fund | 11.1800 | 22 Sep 2026 | Open |
| Bajaj Finserv Small Cap Fund 153610 | Regular Plan | IDCW | Equity · Small Cap | Bajaj Finserv Mutual Fund | 11.1800 | 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.