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 |
|---|---|---|---|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 150867 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.6668 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 150869 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 12.9762 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 150870 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.5143 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 150888 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 13.2027 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 150889 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.6006 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 150890 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 13.0768 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 150891 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.5847 | 23 Sep 2026 | Open |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153407 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 11.1281 | 23 Sep 2026 | Open |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153408 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 11.0105 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 148792 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 14.0178 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 148791 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.4192 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 148790 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 13.8261 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 148793 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.4118 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 151408 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 13.0915 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 151411 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 11.0968 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 151409 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 12.9721 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 151410 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.9182 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 148789 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 13.9358 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 148788 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.4367 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 148786 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 13.7452 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 148787 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.4209 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 108561 | Regular Plan | Quarterly IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 11.6225 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 108675 | Regular Plan | Annual IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 11.5841 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 118415 | Direct Plan | Annual IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 12.1422 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 118416 | Direct Plan | Growth | Debt · Dynamic Bond | Bandhan Mutual Fund | 40.2225 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 122618 | Direct Plan | Half Yearly IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 11.4579 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 118417 | Direct Plan | IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 17.2684 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 131396 | Direct Plan | Periodic IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 14.1032 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 118418 | Direct Plan | Quarterly IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 13.6501 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 111524 | Regular Plan | Growth | Debt · Dynamic Bond | Bandhan Mutual Fund | 35.8077 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 122868 | Regular Plan | Half Yearly IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 11.1989 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 111523 | Regular Plan | IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 13.6915 | 23 Sep 2026 | Open |
| BANDHAN Dynamic Term Fund 131397 | Regular Plan | Periodic IDCW | Debt · Dynamic Bond | Bandhan Mutual Fund | 14.2291 | 23 Sep 2026 | Open |
| BANDHAN ELSS - Tax Saver Fund 118473 | Direct Plan | Growth | Equity · ELSS | Bandhan Mutual Fund | 177.4800 | 23 Sep 2026 | Open |
| BANDHAN ELSS - Tax Saver Fund 118472 | Direct Plan | IDCW | Equity · ELSS | Bandhan Mutual Fund | 41.0710 | 23 Sep 2026 | Open |
| BANDHAN ELSS - Tax Saver Fund 111569 | Regular Plan | Growth | Equity · ELSS | Bandhan Mutual Fund | 152.5460 | 23 Sep 2026 | Open |
| BANDHAN ELSS - Tax Saver Fund 111570 | Regular Plan | IDCW | Equity · ELSS | Bandhan Mutual Fund | 30.8110 | 23 Sep 2026 | Open |
| BANDHAN EQUITY SAVINGS FUND 133681 | Direct Plan | Annual IDCW | Hybrid · Equity Savings | Bandhan Mutual Fund | 14.0230 | 23 Sep 2026 | Open |
| BANDHAN EQUITY SAVINGS FUND 118477 | Direct Plan | Growth | Hybrid · Equity Savings | Bandhan Mutual Fund | 36.4060 | 23 Sep 2026 | Open |
| BANDHAN EQUITY SAVINGS FUND 118476 | Direct Plan | Monthly IDCW | Hybrid · Equity Savings | Bandhan Mutual Fund | 11.4810 | 23 Sep 2026 | Open |
| BANDHAN EQUITY SAVINGS FUND 143258 | Direct Plan | Quarterly IDCW | Hybrid · Equity Savings | Bandhan Mutual Fund | 13.3540 | 23 Sep 2026 | Open |
| BANDHAN EQUITY SAVINGS FUND 133682 | Regular Plan | Annual IDCW | Hybrid · Equity Savings | Bandhan Mutual Fund | 12.5770 | 23 Sep 2026 | Open |
| BANDHAN EQUITY SAVINGS FUND 108995 | Regular Plan | Growth | Hybrid · Equity Savings | Bandhan Mutual Fund | 32.4450 | 23 Sep 2026 | Open |
| BANDHAN EQUITY SAVINGS FUND 108992 | Regular Plan | Monthly IDCW | Hybrid · Equity Savings | Bandhan Mutual Fund | 10.8140 | 23 Sep 2026 | Open |
| BANDHAN EQUITY SAVINGS FUND 143259 | Regular Plan | Quarterly IDCW | Hybrid · Equity Savings | Bandhan Mutual Fund | 12.7200 | 23 Sep 2026 | Open |
| BANDHAN FINANCIAL SERVICES FUND 151816 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 15.7180 | 23 Sep 2026 | Open |
| BANDHAN FINANCIAL SERVICES FUND 151817 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 13.7100 | 23 Sep 2026 | Open |
| BANDHAN FINANCIAL SERVICES FUND 151818 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 14.9400 | 23 Sep 2026 | Open |
| BANDHAN FINANCIAL SERVICES FUND 151819 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 13.0420 | 23 Sep 2026 | Open |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) 146701 | Direct Plan | Growth | Debt · Income (Legacy) | Bandhan Mutual Fund | 18.1628 | 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.