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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 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.