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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 ULTRA SHORT TO SHORT TERM FUND 116020 Regular Plan Periodic IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 13.7631 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 116413 Regular Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 11.3076 23 Sep 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 108634 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1189 23 Sep 2026 Open
Bandhan US specific Equity Active FOF 149098 Direct Plan Growth Other · Fund of Funds (Overseas) Bandhan Mutual Fund 21.2730 23 Sep 2026 Open
Bandhan US specific Equity Active FOF 149099 Direct Plan IDCW Other · Fund of Funds (Overseas) Bandhan Mutual Fund 21.2730 23 Sep 2026 Open
Bandhan US specific Equity Active FOF 149100 Regular Plan Growth Other · Fund of Funds (Overseas) Bandhan Mutual Fund 20.1850 23 Sep 2026 Open
Bandhan US specific Equity Active FOF 149097 Regular Plan IDCW Other · Fund of Funds (Overseas) Bandhan Mutual Fund 20.1850 23 Sep 2026 Open
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF 151548 Direct Plan Growth Other · Fund of Funds (Overseas) Bandhan Mutual Fund 13.4825 23 Sep 2026 Open
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF 151549 Direct Plan IDCW Other · Fund of Funds (Overseas) Bandhan Mutual Fund 13.4825 23 Sep 2026 Open
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF 151546 Regular Plan Growth Other · Fund of Funds (Overseas) Bandhan Mutual Fund 13.4545 23 Sep 2026 Open
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF 151547 Regular Plan IDCW Other · Fund of Funds (Overseas) Bandhan Mutual Fund 13.4545 23 Sep 2026 Open
Bandhan Value Fund 118481 Direct Plan Growth Equity · Value Bandhan Mutual Fund 167.2550 23 Sep 2026 Open
Bandhan Value Fund 118480 Direct Plan IDCW Equity · Value Bandhan Mutual Fund 48.3060 23 Sep 2026 Open
Bandhan Value Fund 108909 Regular Plan Growth Equity · Value Bandhan Mutual Fund 145.6730 23 Sep 2026 Open
Bandhan Value Fund 108908 Regular Plan IDCW Equity · Value Bandhan Mutual Fund 36.4120 23 Sep 2026 Open
BANK OF INDIA AGGRESSIVE HYBRID FUND 139527 Direct Plan Growth Hybrid · Aggressive Hybrid Bank of India Mutual Fund 48.3800 23 Sep 2026 Open
BANK OF INDIA AGGRESSIVE HYBRID FUND 139530 Direct Plan IDCW Hybrid · Aggressive Hybrid Bank of India Mutual Fund 37.1800 23 Sep 2026 Open
BANK OF INDIA AGGRESSIVE HYBRID FUND 139529 Regular Plan Growth Hybrid · Aggressive Hybrid Bank of India Mutual Fund 43.6900 23 Sep 2026 Open
BANK OF INDIA AGGRESSIVE HYBRID FUND 139528 Regular Plan IDCW Hybrid · Aggressive Hybrid Bank of India Mutual Fund 34.8700 23 Sep 2026 Open
BANK OF INDIA ARBITRAGE FUND 143613 Direct Plan Annual IDCW Hybrid · Arbitrage Bank of India Mutual Fund 13.9902 23 Sep 2026 Open
BANK OF INDIA ARBITRAGE FUND 143614 Direct Plan Growth Hybrid · Arbitrage Bank of India Mutual Fund 15.4811 23 Sep 2026 Open
BANK OF INDIA ARBITRAGE FUND 143615 Direct Plan Monthly IDCW Hybrid · Arbitrage Bank of India Mutual Fund 13.9471 23 Sep 2026 Open
BANK OF INDIA ARBITRAGE FUND 143616 Direct Plan Quarterly IDCW Hybrid · Arbitrage Bank of India Mutual Fund 14.7047 23 Sep 2026 Open
BANK OF INDIA ARBITRAGE FUND 143617 Regular Plan Annual IDCW Hybrid · Arbitrage Bank of India Mutual Fund 13.6173 23 Sep 2026 Open
BANK OF INDIA ARBITRAGE FUND 143620 Regular Plan Growth Hybrid · Arbitrage Bank of India Mutual Fund 14.7367 23 Sep 2026 Open
BANK OF INDIA ARBITRAGE FUND 143618 Regular Plan Monthly IDCW Hybrid · Arbitrage Bank of India Mutual Fund 13.3554 23 Sep 2026 Open
BANK OF INDIA ARBITRAGE FUND 143619 Regular Plan Quarterly IDCW Hybrid · Arbitrage Bank of India Mutual Fund 14.0989 23 Sep 2026 Open
BANK OF INDIA BALANCED ADVANTAGE FUND 127850 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bank of India Mutual Fund 28.2249 23 Sep 2026 Open
BANK OF INDIA BALANCED ADVANTAGE FUND 127852 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bank of India Mutual Fund 17.0290 23 Sep 2026 Open
BANK OF INDIA BALANCED ADVANTAGE FUND 127849 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bank of India Mutual Fund 25.7802 23 Sep 2026 Open
BANK OF INDIA BALANCED ADVANTAGE FUND 127851 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bank of India Mutual Fund 17.9866 23 Sep 2026 Open
Bank of India Banking & Financial Services Fund 154093 Direct Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 9.7000 23 Sep 2026 Open
Bank of India Banking & Financial Services Fund 154094 Direct Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 9.7000 23 Sep 2026 Open
Bank of India Banking & Financial Services Fund 154095 Regular Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 9.6300 23 Sep 2026 Open
Bank of India Banking & Financial Services Fund 154096 Regular Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 9.6300 23 Sep 2026 Open
Bank of India Business Cycle Fund 152789 Direct Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 10.0200 23 Sep 2026 Open
Bank of India Business Cycle Fund 152788 Direct Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 10.0100 23 Sep 2026 Open
Bank of India Business Cycle Fund 152790 Regular Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 9.7700 23 Sep 2026 Open
Bank of India Business Cycle Fund 152791 Regular Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 9.7700 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111715 — Growth Debt · Medium to Long Duration Fund Bank of India Mutual Fund 36.5568 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111717 — Monthly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 27.6924 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 119396 Direct Plan Annual IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 17.3351 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 119393 Direct Plan Growth Debt · Medium to Long Duration Fund Bank of India Mutual Fund 38.0452 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 119394 Direct Plan Monthly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 16.9463 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 119395 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 18.6915 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111714 Regular Plan Annual IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 17.0707 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111712 Regular Plan Growth Debt · Medium to Long Duration Fund Bank of India Mutual Fund 35.1654 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111716 Regular Plan Monthly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 18.1046 23 Sep 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111713 Regular Plan Quarterly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 18.7648 23 Sep 2026 Open
Bank of India Consumption Fund 153139 Direct Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 11.3600 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.