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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 NIFTY 100 INDEX FUND 149835 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 14.7915 23 Sep 2026 Open
BANDHAN NIFTY 100 INDEX FUND 149833 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 14.4634 23 Sep 2026 Open
BANDHAN NIFTY 100 INDEX FUND 149834 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 14.4657 23 Sep 2026 Open
BANDHAN Nifty100 Low Volatility 30 Index Fund 150636 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 15.3574 23 Sep 2026 Open
BANDHAN Nifty100 Low Volatility 30 Index Fund 150634 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 15.2813 23 Sep 2026 Open
BANDHAN Nifty100 Low Volatility 30 Index Fund 150633 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 14.9337 23 Sep 2026 Open
BANDHAN Nifty100 Low Volatility 30 Index Fund 150635 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 14.9334 23 Sep 2026 Open
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 150591 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 15.6660 23 Sep 2026 Open
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 150590 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 15.6392 23 Sep 2026 Open
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 150592 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 15.2760 23 Sep 2026 Open
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 150593 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 15.2754 23 Sep 2026 Open
Bandhan Nifty 200 Quality 30 Index Fund 153114 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 9.3133 23 Sep 2026 Open
Bandhan Nifty 200 Quality 30 Index Fund 153113 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 9.2045 23 Sep 2026 Open
Bandhan Nifty 500 Momentum 50 Index Fund 153003 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 9.1494 23 Sep 2026 Open
Bandhan Nifty 500 Momentum 50 Index Fund 153002 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 9.0370 23 Sep 2026 Open
Bandhan Nifty 500 Value 50 Index Fund 152990 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 11.1946 23 Sep 2026 Open
Bandhan Nifty 500 Value 50 Index Fund 152991 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 11.0569 23 Sep 2026 Open
BANDHAN Nifty 50 ETF 139839 Regular Plan Growth Other · Other ETF Bandhan Mutual Fund 259.3400 23 Sep 2026 Open
BANDHAN Nifty 50 Index Fund 118482 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 52.5419 23 Sep 2026 Open
BANDHAN Nifty 50 Index Fund 118483 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 47.7548 23 Sep 2026 Open
BANDHAN Nifty 50 Index Fund 112877 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 50.7293 23 Sep 2026 Open
BANDHAN Nifty 50 Index Fund 112878 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 46.0430 23 Sep 2026 Open
Bandhan Nifty Alpha 50 Index Fund 152177 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 14.7279 23 Sep 2026 Open
Bandhan Nifty Alpha 50 Index Fund 152178 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 14.7188 23 Sep 2026 Open
Bandhan Nifty Alpha 50 Index Fund 152179 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 14.4461 23 Sep 2026 Open
Bandhan Nifty Alpha 50 Index Fund 152180 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 14.4458 23 Sep 2026 Open
Bandhan Nifty Alpha Low Volatility 30 Index Fund 153213 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 10.0850 23 Sep 2026 Open
Bandhan Nifty Alpha Low Volatility 30 Index Fund 153212 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 9.9596 23 Sep 2026 Open
BANDHAN NIFTY BANK INDEX FUND 152793 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 11.1206 23 Sep 2026 Open
BANDHAN NIFTY BANK INDEX FUND 152792 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 10.9374 23 Sep 2026 Open
Bandhan Nifty IT Index Fund 152041 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 9.6469 23 Sep 2026 Open
Bandhan Nifty IT Index Fund 152042 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 9.6500 23 Sep 2026 Open
Bandhan Nifty IT Index Fund 152043 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 9.4571 23 Sep 2026 Open
Bandhan Nifty IT Index Fund 152044 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 9.4562 23 Sep 2026 Open
Bandhan Nifty Midcap 150 Index Fund 152855 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 10.4427 23 Sep 2026 Open
Bandhan Nifty Midcap 150 Index Fund 152856 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 10.2942 23 Sep 2026 Open
Bandhan Nifty Next 50 Index Fund 153350 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 12.8019 23 Sep 2026 Open
Bandhan Nifty Next 50 Index Fund 153349 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 12.6461 23 Sep 2026 Open
BANDHAN Nifty Smallcap 250 Index Fund 152264 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 13.3681 23 Sep 2026 Open
BANDHAN Nifty Smallcap 250 Index Fund 152263 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 13.3683 23 Sep 2026 Open
BANDHAN Nifty Smallcap 250 Index Fund 152266 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 13.1158 23 Sep 2026 Open
BANDHAN Nifty Smallcap 250 Index Fund 152265 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 13.1162 23 Sep 2026 Open
BANDHAN NIFTY TOTAL MARKET INDEX FUND 152716 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 10.1373 23 Sep 2026 Open
BANDHAN NIFTY TOTAL MARKET INDEX FUND 152717 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 9.9925 23 Sep 2026 Open
BANDHAN Overnight Fund 146190 Direct Plan Daily IDCW Debt · Overnight Fund Bandhan Mutual Fund 1000.0098 23 Sep 2026 Open
BANDHAN Overnight Fund 146191 Direct Plan Growth Debt · Overnight Fund Bandhan Mutual Fund 1471.9085 23 Sep 2026 Open
BANDHAN Overnight Fund 146183 Direct Plan Monthly IDCW Debt · Overnight Fund Bandhan Mutual Fund 1003.4498 23 Sep 2026 Open
BANDHAN Overnight Fund 146184 Direct Plan Periodic IDCW Debt · Overnight Fund Bandhan Mutual Fund 1341.3426 23 Sep 2026 Open
BANDHAN Overnight Fund 146192 Direct Plan Weekly IDCW Debt · Overnight Fund Bandhan Mutual Fund 1000.7079 23 Sep 2026 Open
BANDHAN Overnight Fund 146188 Regular Plan Daily IDCW Debt · Overnight Fund Bandhan Mutual Fund 1000.0098 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.