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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 Medium Term Fund 108730 Regular Plan Bi-Monthly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.3053 23 Sep 2026 Open
Bandhan Medium Term Fund 108731 Regular Plan Daily IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.2737 23 Sep 2026 Open
Bandhan Medium Term Fund 108729 Regular Plan Fortnightly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.2617 23 Sep 2026 Open
Bandhan Medium Term Fund 108728 Regular Plan Growth Debt · Medium Duration Fund Bandhan Mutual Fund 48.5679 23 Sep 2026 Open
Bandhan Medium Term Fund 108727 Regular Plan Monthly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.2568 23 Sep 2026 Open
Bandhan Medium Term Fund 131385 Regular Plan Periodic IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 15.2995 23 Sep 2026 Open
Bandhan Medium Term Fund 113169 Regular Plan Quarterly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 11.2567 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 118393 Direct Plan Annual IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 16.4177 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 118394 Direct Plan Growth Debt · Medium to Long Duration Fund Bandhan Mutual Fund 75.0352 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 118395 Direct Plan Half Yearly IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 13.1716 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 131386 Direct Plan Periodic IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 18.2221 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 118396 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 12.7857 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 108766 Regular Plan Annual IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 11.9639 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 108765 Regular Plan Growth Debt · Medium to Long Duration Fund Bandhan Mutual Fund 67.9603 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 108768 Regular Plan Growth Debt · Medium to Long Duration Fund Bandhan Mutual Fund 61.2232 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 108763 Regular Plan Half Yearly IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 12.2116 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 108767 Regular Plan Monthly IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 10.3930 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 131387 Regular Plan Periodic IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 14.5857 23 Sep 2026 Open
Bandhan Medium to Long Term Fund 108764 Regular Plan Quarterly IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 12.1791 23 Sep 2026 Open
BANDHAN MID CAP FUND 150404 Direct Plan Growth Equity · Mid Cap Bandhan Mutual Fund 20.7740 23 Sep 2026 Open
BANDHAN MID CAP FUND 150401 Direct Plan IDCW Equity · Mid Cap Bandhan Mutual Fund 20.7550 23 Sep 2026 Open
BANDHAN MID CAP FUND 150402 Regular Plan Growth Equity · Mid Cap Bandhan Mutual Fund 19.5010 23 Sep 2026 Open
BANDHAN MID CAP FUND 150403 Regular Plan IDCW Equity · Mid Cap Bandhan Mutual Fund 18.2920 23 Sep 2026 Open
Bandhan Money Market Fund 118383 Direct Plan Daily IDCW Debt · Money Market Fund Bandhan Mutual Fund 10.0994 23 Sep 2026 Open
Bandhan Money Market Fund 118384 Direct Plan Growth Debt · Money Market Fund Bandhan Mutual Fund 47.3351 23 Sep 2026 Open
Bandhan Money Market Fund 118385 Direct Plan Monthly IDCW Debt · Money Market Fund Bandhan Mutual Fund 10.2374 23 Sep 2026 Open
Bandhan Money Market Fund 131388 Direct Plan Periodic IDCW Debt · Money Market Fund Bandhan Mutual Fund 17.3621 23 Sep 2026 Open
Bandhan Money Market Fund 118386 Direct Plan Weekly IDCW Debt · Money Market Fund Bandhan Mutual Fund 10.1086 23 Sep 2026 Open
Bandhan Money Market Fund 131389 Regular Plan Periodic IDCW Debt · Money Market Fund Bandhan Mutual Fund 14.2929 23 Sep 2026 Open
Bandhan Money Market Fund 108701 Regular Plan Weekly IDCW Debt · Money Market Fund Bandhan Mutual Fund 10.1309 23 Sep 2026 Open
Bandhan Money Market Fund 108650 Regular Plan Daily IDCW Debt · Money Market Fund Bandhan Mutual Fund 10.0994 23 Sep 2026 Open
Bandhan Money Market Fund 108756 Regular Plan Growth Debt · Money Market Fund Bandhan Mutual Fund 43.5778 23 Sep 2026 Open
Bandhan Money Market Fund 108757 Regular Plan Monthly IDCW Debt · Money Market Fund Bandhan Mutual Fund 10.3001 23 Sep 2026 Open
BANDHAN MULTI ASSET ALLOCATION FUND 152324 Direct Plan Growth Hybrid · Multi Asset Allocation Bandhan Mutual Fund 14.8081 23 Sep 2026 Open
BANDHAN MULTI ASSET ALLOCATION FUND 152323 Direct Plan IDCW Hybrid · Multi Asset Allocation Bandhan Mutual Fund 13.8891 23 Sep 2026 Open
BANDHAN MULTI ASSET ALLOCATION FUND 152326 Regular Plan Growth Hybrid · Multi Asset Allocation Bandhan Mutual Fund 14.2273 23 Sep 2026 Open
BANDHAN MULTI ASSET ALLOCATION FUND 152325 Regular Plan IDCW Hybrid · Multi Asset Allocation Bandhan Mutual Fund 13.3447 23 Sep 2026 Open
Bandhan Multi-Asset Passive FOF 118489 Direct Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 45.0038 23 Sep 2026 Open
Bandhan Multi-Asset Passive FOF 118488 Direct Plan IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 21.6175 23 Sep 2026 Open
Bandhan Multi-Asset Passive FOF 112329 Regular Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 41.8484 23 Sep 2026 Open
Bandhan Multi-Asset Passive FOF 112330 Regular Plan IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 20.5061 23 Sep 2026 Open
BANDHAN MULTI CAP FUND 149303 Direct Plan Growth Equity · Multi Cap Bandhan Mutual Fund 18.7070 23 Sep 2026 Open
BANDHAN MULTI CAP FUND 149304 Direct Plan IDCW Equity · Multi Cap Bandhan Mutual Fund 16.4820 23 Sep 2026 Open
BANDHAN MULTI CAP FUND 149305 Regular Plan Growth Equity · Multi Cap Bandhan Mutual Fund 17.3910 23 Sep 2026 Open
BANDHAN MULTI CAP FUND 149302 Regular Plan IDCW Equity · Multi Cap Bandhan Mutual Fund 15.1630 23 Sep 2026 Open
Bandhan Multi-Factor Fund 153722 Direct Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 9.6550 23 Sep 2026 Open
Bandhan Multi-Factor Fund 153720 Direct Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 9.6550 23 Sep 2026 Open
Bandhan Multi-Factor Fund 153721 Regular Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 9.4820 23 Sep 2026 Open
Bandhan Multi-Factor Fund 153723 Regular Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 9.4820 23 Sep 2026 Open
BANDHAN NIFTY 100 INDEX FUND 149832 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 14.7948 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.