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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8745schemes 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
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 153740 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 10.6400 21 Sep 2026 Open
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 153741 Direct Plan IDCW-Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 10.6400 21 Sep 2026 Open
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 153742 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 10.5506 21 Sep 2026 Open
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 153743 Regular Plan IDCW-Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 10.5506 21 Sep 2026 Open
Aditya Birla Sun Life BSE India Infrastructure Index Fund 153081 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 8.9706 21 Sep 2026 Open
Aditya Birla Sun Life BSE India Infrastructure Index Fund 153078 Direct Plan IDCW-Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 8.9705 21 Sep 2026 Open
Aditya Birla Sun Life BSE India Infrastructure Index Fund 153080 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 8.8771 21 Sep 2026 Open
Aditya Birla Sun Life BSE India Infrastructure Index Fund 153079 Regular Plan IDCW-Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 8.8775 21 Sep 2026 Open
Aditya Birla Sun Life BSE Sensex ETF 139581 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 75.5620 21 Sep 2026 Open
Aditya Birla Sun Life BSE Top 10 Banks ETF 154224 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 166.6347 21 Sep 2026 Open
Aditya Birla Sun Life Business Cycle Fund 149295 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 17.1300 21 Sep 2026 Open
Aditya Birla Sun Life Business Cycle Fund 149297 Direct Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 14.9900 21 Sep 2026 Open
Aditya Birla Sun Life Business Cycle Fund 149296 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 16.1300 21 Sep 2026 Open
Aditya Birla Sun Life Business Cycle Fund 149294 Regular Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 14.1100 21 Sep 2026 Open
Aditya Birla Sun Life Conglomerate Fund 153124 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.9600 21 Sep 2026 Open
Aditya Birla Sun Life Conglomerate Fund 153125 Direct Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.9600 21 Sep 2026 Open
Aditya Birla Sun Life Conglomerate Fund 153127 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.6900 21 Sep 2026 Open
Aditya Birla Sun Life Conglomerate Fund 153126 Regular Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.7000 21 Sep 2026 Open
Aditya Birla Sun Life Conservative Hybrid Active FOF 132183 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 38.0101 21 Sep 2026 Open
Aditya Birla Sun Life Conservative Hybrid Active FOF 132184 Direct Plan IDCW-Re-investment Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 25.8081 21 Sep 2026 Open
Aditya Birla Sun Life Conservative Hybrid Active FOF 132178 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 35.5834 21 Sep 2026 Open
Aditya Birla Sun Life Conservative Hybrid Active FOF 132179 Regular Plan IDCW-Re-investment Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 32.3734 21 Sep 2026 Open
Aditya Birla Sun Life Conservative Hybrid Fund 120705 Direct Plan GROWTH Hybrid · Conservative Hybrid Aditya Birla Sun Life Mutual Fund 79.1307 21 Sep 2026 Open
Aditya Birla Sun Life Conservative Hybrid Fund 120550 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid Aditya Birla Sun Life Mutual Fund 26.9967 21 Sep 2026 Open
Aditya Birla Sun Life Conservative Hybrid Fund 101818 Regular Plan GROWTH Hybrid · Conservative Hybrid Aditya Birla Sun Life Mutual Fund 70.0878 21 Sep 2026 Open
Aditya Birla Sun Life Conservative Hybrid Fund 101816 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid Aditya Birla Sun Life Mutual Fund 16.3616 21 Sep 2026 Open
Aditya Birla Sun Life Consumption Fund 119591 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 235.9300 21 Sep 2026 Open
Aditya Birla Sun Life Consumption Fund 119590 Direct Plan IDCW-Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 45.4000 21 Sep 2026 Open
Aditya Birla Sun Life Consumption Fund 103111 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 203.8300 21 Sep 2026 Open
Aditya Birla Sun Life Consumption Fund 103110 Regular Plan IDCW-Re-investment Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 35.3600 21 Sep 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 119533 Direct Plan GROWTH Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 121.7703 21 Sep 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 124832 Direct Plan IDCW Payout Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 10.6571 21 Sep 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 119532 Direct Plan Monthly IDCW Re-investment Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 12.7682 21 Sep 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 103178 Regular Plan GROWTH Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 119.4650 21 Sep 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 124833 Regular Plan IDCW Payout Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 11.9419 21 Sep 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 103183 Regular Plan Monthly IDCW Payout Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 12.5430 21 Sep 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134388 Direct Plan Bonus Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 28.1703 21 Sep 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134387 Direct Plan GROWTH Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 28.1715 21 Sep 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134385 Direct Plan IDCW Re-investment Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 14.7366 21 Sep 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134383 Regular Plan GROWTH Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 25.4444 21 Sep 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134386 Regular Plan IDCW Payout Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 13.2982 21 Sep 2026 Open
Aditya Birla Sun Life Crisil 10 year Gilt ETF 152802 Other · Other ETF Aditya Birla Sun Life Mutual Fund 111.8616 21 Sep 2026 Open
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 152732 Other · Other ETF Aditya Birla Sun Life Mutual Fund 113.9198 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150702 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3904 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150704 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3880 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150703 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3097 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150705 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3109 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150353 Direct Plan Growth Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1962 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150352 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1983 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150351 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0981 21 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.