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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 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.