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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 FIXED TERM PLAN SERIES - 179 (3652 DAYS) 146699 Direct Plan Half Yearly IDCW Debt · Income (Legacy) Bandhan Mutual Fund 11.5943 23 Sep 2026 Open
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) 146695 Regular Plan Growth Debt · Income (Legacy) Bandhan Mutual Fund 17.8239 23 Sep 2026 Open
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) 146702 Regular Plan Periodic IDCW Debt · Income (Legacy) Bandhan Mutual Fund 15.3561 23 Sep 2026 Open
BANDHAN Flexi Cap Fund 118424 Direct Plan Growth Equity · Flexi Cap Bandhan Mutual Fund 228.1440 23 Sep 2026 Open
BANDHAN Flexi Cap Fund 118423 Direct Plan IDCW Equity · Flexi Cap Bandhan Mutual Fund 50.8730 23 Sep 2026 Open
BANDHAN Flexi Cap Fund 108594 Regular Plan Growth Equity · Flexi Cap Bandhan Mutual Fund 206.8960 23 Sep 2026 Open
BANDHAN Flexi Cap Fund 108595 Regular Plan IDCW Equity · Flexi Cap Bandhan Mutual Fund 46.3070 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148717 Direct Plan Annual IDCW Debt · Floater Fund Bandhan Mutual Fund 10.5508 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148714 Direct Plan Daily IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1331 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148711 Direct Plan Growth Debt · Floater Fund Bandhan Mutual Fund 14.2753 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148713 Direct Plan Monthly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1741 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148715 Direct Plan Periodic IDCW Debt · Floater Fund Bandhan Mutual Fund 13.9610 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148712 Direct Plan Quarterly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.5559 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148716 Direct Plan Weekly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1382 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148718 Regular Plan Annual IDCW Debt · Floater Fund Bandhan Mutual Fund 10.5068 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148710 Regular Plan Daily IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1331 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148705 Regular Plan Growth Debt · Floater Fund Bandhan Mutual Fund 13.8671 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148707 Regular Plan Monthly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1695 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148709 Regular Plan Periodic IDCW Debt · Floater Fund Bandhan Mutual Fund 13.8687 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148706 Regular Plan Quarterly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.5097 23 Sep 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148708 Regular Plan Weekly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1373 23 Sep 2026 Open
Bandhan Focused Fund 118421 Direct Plan Growth Equity · Focused Bandhan Mutual Fund 110.6350 23 Sep 2026 Open
Bandhan Focused Fund 118422 Direct Plan IDCW Equity · Focused Bandhan Mutual Fund 35.4290 23 Sep 2026 Open
Bandhan Focused Fund 108592 Regular Plan Growth Equity · Focused Bandhan Mutual Fund 92.5470 23 Sep 2026 Open
Bandhan Focused Fund 108593 Regular Plan IDCW Equity · Focused Bandhan Mutual Fund 19.8180 23 Sep 2026 Open
Bandhan Gilt Fund 108557 Regular Plan Quarterly IDCW Debt · Gilt Fund Bandhan Mutual Fund 11.9693 23 Sep 2026 Open
Bandhan Gilt Fund 118467 Direct Plan Annual IDCW Debt · Gilt Fund Bandhan Mutual Fund 12.7158 23 Sep 2026 Open
Bandhan Gilt Fund 118464 Direct Plan Growth Debt · Gilt Fund Bandhan Mutual Fund 40.8615 23 Sep 2026 Open
Bandhan Gilt Fund 118465 Direct Plan Half Yearly IDCW Debt · Gilt Fund Bandhan Mutual Fund 12.7151 23 Sep 2026 Open
Bandhan Gilt Fund 118463 Direct Plan IDCW Debt · Gilt Fund Bandhan Mutual Fund 15.7548 23 Sep 2026 Open
Bandhan Gilt Fund 131394 Direct Plan Periodic IDCW Debt · Gilt Fund Bandhan Mutual Fund 19.3406 23 Sep 2026 Open
Bandhan Gilt Fund 118466 Direct Plan Quarterly IDCW Debt · Gilt Fund Bandhan Mutual Fund 11.6868 23 Sep 2026 Open
Bandhan Gilt Fund 111525 Regular Plan Growth Debt · Gilt Fund Bandhan Mutual Fund 37.5105 23 Sep 2026 Open
Bandhan Gilt Fund 111527 Regular Plan IDCW Debt · Gilt Fund Bandhan Mutual Fund 14.1359 23 Sep 2026 Open
Bandhan Gilt Fund 131395 Regular Plan Periodic IDCW Debt · Gilt Fund Bandhan Mutual Fund 17.6201 23 Sep 2026 Open
Bandhan Gilt Fund 108559 Regular Plan Annual IDCW Debt · Gilt Fund Bandhan Mutual Fund 11.5749 23 Sep 2026 Open
Bandhan Gilt Fund 108558 Regular Plan Half Yearly IDCW Debt · Gilt Fund Bandhan Mutual Fund 11.6912 23 Sep 2026 Open
Bandhan Gold ETF 153930 Regular Plan Growth Other · Gold ETF Bandhan Mutual Fund 150.4253 23 Sep 2026 Open
Bandhan Gold ETF FOF 154129 Direct Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 9.8817 23 Sep 2026 Open
Bandhan Gold ETF FOF 154130 Regular Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 9.8504 23 Sep 2026 Open
Bandhan Healthcare Fund 153972 Direct Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 11.5700 23 Sep 2026 Open
Bandhan Healthcare Fund 153971 Direct Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 11.5700 23 Sep 2026 Open
Bandhan Healthcare Fund 153974 Regular Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 11.4170 23 Sep 2026 Open
Bandhan Healthcare Fund 153973 Regular Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 11.4170 23 Sep 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118408 Direct Plan Annual IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 15.1721 23 Sep 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118409 Direct Plan Daily IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.4404 23 Sep 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118414 Direct Plan Fortnightly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.3832 23 Sep 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118410 Direct Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 49.4061 23 Sep 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118411 Direct Plan Half Yearly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 16.4004 23 Sep 2026 Open
Bandhan Income Plus Arbitrage Active FOF 131398 Direct Plan Periodic IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 16.9817 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.