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 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.