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Mutual Funds

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

8762schemes 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 Ultra Short to Short Term Fund 154204 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Bajaj Finserv Mutual Fund 1038.2071 23 Sep 2026 Open
Bajaj Finserv Ultra Short to Short Term Fund 154202 Direct Plan IDCW Debt · Ultra Short to Short Term (Legacy) Bajaj Finserv Mutual Fund 1038.2071 23 Sep 2026 Open
Bajaj Finserv Ultra Short to Short Term Fund 154203 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Bajaj Finserv Mutual Fund 1033.4315 23 Sep 2026 Open
Bajaj Finserv Ultra Short to Short Term Fund 154201 Regular Plan IDCW Debt · Ultra Short to Short Term (Legacy) Bajaj Finserv Mutual Fund 1033.4315 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 108646 Regular Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 11.5608 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 108753 Regular Plan Growth Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 48.2589 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 118387 Direct Plan Growth Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 49.1982 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 118390 Direct Plan Monthly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 10.4005 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 131390 Direct Plan Periodic IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 14.6551 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 118388 Direct Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 11.8660 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 118389 Direct Plan Weekly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 17.7675 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 108644 Regular Plan Monthly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 10.3600 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 131391 Regular Plan Periodic IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 17.2755 23 Sep 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 111343 Regular Plan Weekly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 10.2092 23 Sep 2026 Open
Bandhan Aggressive Hybrid Fund 140382 Direct Plan Growth Hybrid · Aggressive Hybrid Bandhan Mutual Fund 32.0330 23 Sep 2026 Open
Bandhan Aggressive Hybrid Fund 140383 Direct Plan IDCW Hybrid · Aggressive Hybrid Bandhan Mutual Fund 21.8750 23 Sep 2026 Open
Bandhan Aggressive Hybrid Fund 140381 Regular Plan Growth Hybrid · Aggressive Hybrid Bandhan Mutual Fund 27.8860 23 Sep 2026 Open
Bandhan Aggressive Hybrid Fund 140384 Regular Plan IDCW Hybrid · Aggressive Hybrid Bandhan Mutual Fund 19.0690 23 Sep 2026 Open
Bandhan Aggressive Hybrid Passive FOF 118485 Direct Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 53.9392 23 Sep 2026 Open
Bandhan Aggressive Hybrid Passive FOF 118484 Direct Plan IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 37.1320 23 Sep 2026 Open
Bandhan Aggressive Hybrid Passive FOF 112332 Regular Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 49.6130 23 Sep 2026 Open
Bandhan Aggressive Hybrid Passive FOF 112331 Regular Plan IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 27.0759 23 Sep 2026 Open
BANDHAN Arbitrage Fund 133679 Direct Plan Annual IDCW Hybrid · Arbitrage Bandhan Mutual Fund 12.7376 23 Sep 2026 Open
BANDHAN Arbitrage Fund 118474 Direct Plan Growth Hybrid · Arbitrage Bandhan Mutual Fund 37.9088 23 Sep 2026 Open
BANDHAN Arbitrage Fund 118475 Direct Plan Monthly IDCW Hybrid · Arbitrage Bandhan Mutual Fund 10.7956 23 Sep 2026 Open
BANDHAN Arbitrage Fund 133680 Regular Plan Annual IDCW Hybrid · Arbitrage Bandhan Mutual Fund 10.9667 23 Sep 2026 Open
BANDHAN Arbitrage Fund 108845 Regular Plan Growth Hybrid · Arbitrage Bandhan Mutual Fund 34.7167 23 Sep 2026 Open
BANDHAN Arbitrage Fund 108847 Regular Plan Monthly IDCW Hybrid · Arbitrage Bandhan Mutual Fund 10.7296 23 Sep 2026 Open
BANDHAN Balanced Advantage Fund 131355 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bandhan Mutual Fund 29.7050 23 Sep 2026 Open
BANDHAN Balanced Advantage Fund 131356 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bandhan Mutual Fund 16.4590 23 Sep 2026 Open
BANDHAN Balanced Advantage Fund 131357 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bandhan Mutual Fund 25.3100 23 Sep 2026 Open
BANDHAN Balanced Advantage Fund 131354 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bandhan Mutual Fund 14.1140 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121936 Direct Plan Annual IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 12.4405 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 127471 Direct Plan Daily IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 10.4768 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121934 Direct Plan Fortnightly IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 10.4561 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121279 Direct Plan Growth Debt · Banking and PSU Fund Bandhan Mutual Fund 27.1712 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121281 Direct Plan IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 14.2927 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121935 Direct Plan Monthly IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 10.4618 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121938 Direct Plan Quarterly IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 11.0903 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121933 Regular Plan Annual IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 11.4332 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 127470 Regular Plan Daily IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 10.8788 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121931 Regular Plan Fortnightly IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 10.6119 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121280 Regular Plan Growth Debt · Banking and PSU Fund Bandhan Mutual Fund 26.3038 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121282 Regular Plan IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 14.2039 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121932 Regular Plan Monthly IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 10.7044 23 Sep 2026 Open
Bandhan Banking and PSU Debt Fund 121937 Regular Plan Quarterly IDCW Debt · Banking and PSU Fund Bandhan Mutual Fund 10.9778 23 Sep 2026 Open
Bandhan BSE Healthcare Index Fund 152844 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 12.0419 23 Sep 2026 Open
Bandhan BSE Healthcare Index Fund 152843 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 11.8460 23 Sep 2026 Open
Bandhan BSE India Sector Leaders Index Fund 153838 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 9.4491 23 Sep 2026 Open
Bandhan BSE India Sector Leaders Index Fund 153839 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 9.3790 23 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.