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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 Overnight Fund 146187 Regular Plan Growth Debt · Overnight Fund Bandhan Mutual Fund 1459.8239 23 Sep 2026 Open
BANDHAN Overnight Fund 146185 Regular Plan Monthly IDCW Debt · Overnight Fund Bandhan Mutual Fund 1003.4085 23 Sep 2026 Open
BANDHAN Overnight Fund 146186 Regular Plan Periodic IDCW Debt · Overnight Fund Bandhan Mutual Fund 1335.7653 23 Sep 2026 Open
BANDHAN Overnight Fund 146189 Regular Plan Weekly IDCW Debt · Overnight Fund Bandhan Mutual Fund 1001.6132 23 Sep 2026 Open
BANDHAN RETIREMENT FUND 152102 Direct Plan Growth Solution Oriented · Retirement Fund Bandhan Mutual Fund 13.0520 23 Sep 2026 Open
BANDHAN RETIREMENT FUND 152104 Direct Plan IDCW Solution Oriented · Retirement Fund Bandhan Mutual Fund 13.0410 23 Sep 2026 Open
BANDHAN RETIREMENT FUND 152103 Regular Plan Growth Solution Oriented · Retirement Fund Bandhan Mutual Fund 12.4310 23 Sep 2026 Open
BANDHAN RETIREMENT FUND 152105 Regular Plan IDCW Solution Oriented · Retirement Fund Bandhan Mutual Fund 12.4320 23 Sep 2026 Open
Bandhan Short Term Fund 143369 Direct Plan Annual IDCW Debt · Short Duration Fund Bandhan Mutual Fund 11.1773 23 Sep 2026 Open
Bandhan Short Term Fund 118405 Direct Plan Fortnightly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.3720 23 Sep 2026 Open
Bandhan Short Term Fund 118407 Direct Plan Growth Debt · Short Duration Fund Bandhan Mutual Fund 65.9429 23 Sep 2026 Open
Bandhan Short Term Fund 118406 Direct Plan Monthly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.4089 23 Sep 2026 Open
Bandhan Short Term Fund 131382 Direct Plan Periodic IDCW Debt · Short Duration Fund Bandhan Mutual Fund 23.8032 23 Sep 2026 Open
Bandhan Short Term Fund 143367 Direct Plan Quarterly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.8527 23 Sep 2026 Open
Bandhan Short Term Fund 143368 Regular Plan Annual IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.9376 23 Sep 2026 Open
Bandhan Short Term Fund 108713 Regular Plan Fortnightly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.4153 23 Sep 2026 Open
Bandhan Short Term Fund 131383 Regular Plan Periodic IDCW Debt · Short Duration Fund Bandhan Mutual Fund 22.7170 23 Sep 2026 Open
Bandhan Short Term Fund 143366 Regular Plan Quarterly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.9126 23 Sep 2026 Open
Bandhan Silver ETF 153929 Regular Plan Growth Other · Other ETF Bandhan Mutual Fund 231.1899 23 Sep 2026 Open
Bandhan Silver ETF FOF 154136 Direct Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 7.5541 23 Sep 2026 Open
Bandhan Silver ETF FOF 154135 Regular Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 7.5301 23 Sep 2026 Open
BANDHAN Small Cap Fund 147946 Direct Plan Growth Equity · Small Cap Bandhan Mutual Fund 58.1190 23 Sep 2026 Open
BANDHAN Small Cap Fund 147943 Direct Plan IDCW Equity · Small Cap Bandhan Mutual Fund 40.4490 23 Sep 2026 Open
BANDHAN Small Cap Fund 147944 Regular Plan Growth Equity · Small Cap Bandhan Mutual Fund 52.5150 23 Sep 2026 Open
BANDHAN Small Cap Fund 147945 Regular Plan IDCW Equity · Small Cap Bandhan Mutual Fund 36.5560 23 Sep 2026 Open
BANDHAN TRANSPORTATION AND LOGISTICS FUND 150716 Direct Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 21.5630 23 Sep 2026 Open
BANDHAN TRANSPORTATION AND LOGISTICS FUND 150719 Direct Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 21.5350 23 Sep 2026 Open
BANDHAN TRANSPORTATION AND LOGISTICS FUND 150717 Regular Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 20.2790 23 Sep 2026 Open
BANDHAN TRANSPORTATION AND LOGISTICS FUND 150718 Regular Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 18.9830 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144174 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0367 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144173 Direct Plan Growth Debt · Ultra Short Duration Fund Bandhan Mutual Fund 16.6608 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144195 Direct Plan Monthly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0853 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144196 Direct Plan Periodic IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 14.1669 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144192 Direct Plan Quarterly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.6774 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144191 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0801 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144172 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0519 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144171 Regular Plan Growth Debt · Ultra Short Duration Fund Bandhan Mutual Fund 16.4208 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144194 Regular Plan Monthly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0896 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144193 Regular Plan Periodic IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 13.8205 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144190 Regular Plan Quarterly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.6558 23 Sep 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144189 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0818 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118368 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1111 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118371 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 42.6218 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118372 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1651 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118370 Direct Plan Periodic IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 13.9611 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118369 Direct Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 11.2565 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118373 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1075 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 108633 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1015 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 108632 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 41.4491 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 108635 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1495 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.