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 Income Plus Arbitrage Active FOF 118413 | Direct Plan | Quarterly IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 13.0528 | 23 Sep 2026 | Open |
| Bandhan Income Plus Arbitrage Active FOF 118412 | Direct Plan | Weekly IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 12.4509 | 23 Sep 2026 | Open |
| Bandhan Income Plus Arbitrage Active FOF 108547 | Regular Plan | Annual IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 14.8692 | 23 Sep 2026 | Open |
| Bandhan Income Plus Arbitrage Active FOF 117868 | Regular Plan | Daily IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 12.3727 | 23 Sep 2026 | Open |
| Bandhan Income Plus Arbitrage Active FOF 115874 | Regular Plan | Fortnightly IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 12.1453 | 23 Sep 2026 | Open |
| Bandhan Income Plus Arbitrage Active FOF 108545 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 46.8433 | 23 Sep 2026 | Open |
| Bandhan Income Plus Arbitrage Active FOF 108546 | Regular Plan | Half Yearly IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 13.2695 | 23 Sep 2026 | Open |
| Bandhan Income Plus Arbitrage Active FOF 131399 | Regular Plan | Periodic IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 16.3812 | 23 Sep 2026 | Open |
| Bandhan Income Plus Arbitrage Active FOF 108544 | Regular Plan | Quarterly IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 12.9430 | 23 Sep 2026 | Open |
| Bandhan Income Plus Arbitrage Active FOF 117867 | Regular Plan | Weekly IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 12.3854 | 23 Sep 2026 | Open |
| BANDHAN Infrastructure Fund 118469 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 57.5610 | 23 Sep 2026 | Open |
| BANDHAN Infrastructure Fund 118468 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 44.7730 | 23 Sep 2026 | Open |
| BANDHAN Infrastructure Fund 114476 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 48.5440 | 23 Sep 2026 | Open |
| BANDHAN Infrastructure Fund 114477 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 36.1790 | 23 Sep 2026 | Open |
| BANDHAN INNOVATION FUND 152607 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 16.3630 | 23 Sep 2026 | Open |
| BANDHAN INNOVATION FUND 152604 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 15.3540 | 23 Sep 2026 | Open |
| BANDHAN INNOVATION FUND 152606 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 15.7810 | 23 Sep 2026 | Open |
| BANDHAN INNOVATION FUND 152605 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 14.8090 | 23 Sep 2026 | Open |
| BANDHAN LARGE CAP FUND 118479 | Direct Plan | Growth | Equity · Large Cap | Bandhan Mutual Fund | 89.9860 | 23 Sep 2026 | Open |
| BANDHAN LARGE CAP FUND 118478 | Direct Plan | IDCW | Equity · Large Cap | Bandhan Mutual Fund | 28.3240 | 23 Sep 2026 | Open |
| BANDHAN LARGE CAP FUND 108799 | Regular Plan | Growth | Equity · Large Cap | Bandhan Mutual Fund | 77.2870 | 23 Sep 2026 | Open |
| BANDHAN LARGE CAP FUND 108800 | Regular Plan | IDCW | Equity · Large Cap | Bandhan Mutual Fund | 21.3040 | 23 Sep 2026 | Open |
| Bandhan Large & Mid Cap Fund 118419 | Direct Plan | Growth | Equity · Large & Mid Cap | Bandhan Mutual Fund | 166.7660 | 23 Sep 2026 | Open |
| Bandhan Large & Mid Cap Fund 118420 | Direct Plan | IDCW | Equity · Large & Mid Cap | Bandhan Mutual Fund | 37.0990 | 23 Sep 2026 | Open |
| Bandhan Large & Mid Cap Fund 108596 | Regular Plan | Growth | Equity · Large & Mid Cap | Bandhan Mutual Fund | 141.1450 | 23 Sep 2026 | Open |
| Bandhan Large & Mid Cap Fund 108597 | Regular Plan | IDCW | Equity · Large & Mid Cap | Bandhan Mutual Fund | 27.9150 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 139582 | — | Unclaimed IDCW Less than 3 years | Debt · Liquid Fund | Bandhan Mutual Fund | 1.8303 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 139583 | — | Unclaimed IDCW More than 3 years | Debt · Liquid Fund | Bandhan Mutual Fund | 1.0000 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 139584 | — | Unclaimed Redemption Less than 3 years | Debt · Liquid Fund | Bandhan Mutual Fund | 1.8303 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 139585 | — | Unclaimed Redemption More than 3 years | Debt · Liquid Fund | Bandhan Mutual Fund | 1.0000 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 118366 | Direct Plan | Daily IDCW | Debt · Liquid Fund | Bandhan Mutual Fund | 1001.6663 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 118364 | Direct Plan | Growth | Debt · Liquid Fund | Bandhan Mutual Fund | 3436.5552 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 118365 | Direct Plan | Monthly IDCW | Debt · Liquid Fund | Bandhan Mutual Fund | 1011.4902 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 118363 | Direct Plan | Periodic IDCW | Debt · Liquid Fund | Bandhan Mutual Fund | 1384.4730 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 118367 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | Bandhan Mutual Fund | 1008.0185 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 108692 | Regular Plan | Daily IDCW | Debt · Liquid Fund | Bandhan Mutual Fund | 1001.4161 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 108690 | Regular Plan | Growth | Debt · Liquid Fund | Bandhan Mutual Fund | 3397.2678 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 108693 | Regular Plan | Monthly IDCW | Debt · Liquid Fund | Bandhan Mutual Fund | 1005.1984 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 115489 | Regular Plan | Periodic IDCW | Debt · Liquid Fund | Bandhan Mutual Fund | 1466.7342 | 23 Sep 2026 | Open |
| BANDHAN LIQUID Fund 108691 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | Bandhan Mutual Fund | 1002.2551 | 23 Sep 2026 | Open |
| BANDHAN LONG TERM FUND 152520 | Direct Plan | Growth | Debt · Long Duration Fund | Bandhan Mutual Fund | 11.4489 | 23 Sep 2026 | Open |
| BANDHAN LONG TERM FUND 152519 | Direct Plan | IDCW | Debt · Long Duration Fund | Bandhan Mutual Fund | 10.5484 | 23 Sep 2026 | Open |
| BANDHAN LONG TERM FUND 152518 | Regular Plan | Growth | Debt · Long Duration Fund | Bandhan Mutual Fund | 11.3315 | 23 Sep 2026 | Open |
| BANDHAN LONG TERM FUND 152517 | Regular Plan | IDCW | Debt · Long Duration Fund | Bandhan Mutual Fund | 10.3465 | 23 Sep 2026 | Open |
| Bandhan Medium Term Fund 118399 | Direct Plan | Bi-Monthly IDCW | Debt · Medium Duration Fund | Bandhan Mutual Fund | 10.6338 | 23 Sep 2026 | Open |
| Bandhan Medium Term Fund 118400 | Direct Plan | Daily IDCW | Debt · Medium Duration Fund | Bandhan Mutual Fund | 10.4246 | 23 Sep 2026 | Open |
| Bandhan Medium Term Fund 118401 | Direct Plan | Growth | Debt · Medium Duration Fund | Bandhan Mutual Fund | 53.3949 | 23 Sep 2026 | Open |
| Bandhan Medium Term Fund 118402 | Direct Plan | Monthly IDCW | Debt · Medium Duration Fund | Bandhan Mutual Fund | 10.4942 | 23 Sep 2026 | Open |
| Bandhan Medium Term Fund 131384 | Direct Plan | Periodic IDCW | Debt · Medium Duration Fund | Bandhan Mutual Fund | 13.9388 | 23 Sep 2026 | Open |
| Bandhan Medium Term Fund 118403 | Direct Plan | Quarterly IDCW | Debt · Medium Duration Fund | Bandhan Mutual Fund | 11.4763 | 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.