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Funds / Mutual Funds

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
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.