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 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.