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 |
|---|---|---|---|---|---|---|---|
| Bank of India Consumption Fund 153142 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bank of India Mutual Fund | 11.3500 | 23 Sep 2026 | Open |
| Bank of India Consumption Fund 153140 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bank of India Mutual Fund | 11.1200 | 23 Sep 2026 | Open |
| Bank of India Consumption Fund 153141 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bank of India Mutual Fund | 11.1200 | 23 Sep 2026 | Open |
| BANK OF INDIA CREDIT RISK FUND 133868 | Direct Plan | Growth | Debt · Credit Risk Fund | Bank of India Mutual Fund | 14.9078 | 23 Sep 2026 | Open |
| BANK OF INDIA CREDIT RISK FUND 133867 | Regular Plan | Growth | Debt · Credit Risk Fund | Bank of India Mutual Fund | 14.4821 | 23 Sep 2026 | Open |
| BANK OF INDIA ELSS TAX SAVER FUND 111709 | — | Growth | Equity · ELSS | Bank of India Mutual Fund | 178.6300 | 23 Sep 2026 | Open |
| BANK OF INDIA ELSS TAX SAVER FUND 111711 | — | IDCW | Equity · ELSS | Bank of India Mutual Fund | 29.6500 | 23 Sep 2026 | Open |
| BANK OF INDIA ELSS TAX SAVER FUND 119351 | Direct Plan | Growth | Equity · ELSS | Bank of India Mutual Fund | 194.3100 | 23 Sep 2026 | Open |
| BANK OF INDIA ELSS TAX SAVER FUND 119352 | Direct Plan | IDCW | Equity · ELSS | Bank of India Mutual Fund | 77.6000 | 23 Sep 2026 | Open |
| BANK OF INDIA ELSS TAX SAVER FUND 111710 | Regular Plan | Growth | Equity · ELSS | Bank of India Mutual Fund | 164.5700 | 23 Sep 2026 | Open |
| BANK OF INDIA ELSS TAX SAVER FUND 111708 | Regular Plan | IDCW | Equity · ELSS | Bank of India Mutual Fund | 31.7000 | 23 Sep 2026 | Open |
| BANK OF INDIA FLEXI CAP FUND 148404 | Direct Plan | Growth | Equity · Flexi Cap | Bank of India Mutual Fund | 42.6300 | 23 Sep 2026 | Open |
| BANK OF INDIA FLEXI CAP FUND 148406 | Direct Plan | IDCW | Equity · Flexi Cap | Bank of India Mutual Fund | 36.4300 | 23 Sep 2026 | Open |
| BANK OF INDIA FLEXI CAP FUND 148405 | Regular Plan | Growth | Equity · Flexi Cap | Bank of India Mutual Fund | 38.7200 | 23 Sep 2026 | Open |
| BANK OF INDIA FLEXI CAP FUND 148407 | Regular Plan | IDCW | Equity · Flexi Cap | Bank of India Mutual Fund | 35.1800 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE CAP FUND 148980 | Direct Plan | Growth | Equity · Large Cap | Bank of India Mutual Fund | 17.8700 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE CAP FUND 148981 | Direct Plan | IDCW | Equity · Large Cap | Bank of India Mutual Fund | 17.8300 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE CAP FUND 148982 | Regular Plan | Growth | Equity · Large Cap | Bank of India Mutual Fund | 16.7000 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE CAP FUND 148983 | Regular Plan | IDCW | Equity · Large Cap | Bank of India Mutual Fund | 16.7000 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 110601 | — | Bonus | Equity · Large & Mid Cap | Bank of India Mutual Fund | 103.0100 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 110599 | — | Growth | Equity · Large & Mid Cap | Bank of India Mutual Fund | 103.0100 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 110608 | — | IDCW | Equity · Large & Mid Cap | Bank of India Mutual Fund | 28.8400 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 110604 | — | Quarterly IDCW | Equity · Large & Mid Cap | Bank of India Mutual Fund | 29.0600 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 119300 | Direct Plan | Bonus | Equity · Large & Mid Cap | Bank of India Mutual Fund | 55.9400 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 119350 | Direct Plan | Growth | Equity · Large & Mid Cap | Bank of India Mutual Fund | 108.3500 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 119346 | Direct Plan | IDCW | Equity · Large & Mid Cap | Bank of India Mutual Fund | 29.6300 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 119349 | Direct Plan | Quarterly IDCW | Equity · Large & Mid Cap | Bank of India Mutual Fund | 30.0800 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 110606 | Regular Plan | Bonus | Equity · Large & Mid Cap | Bank of India Mutual Fund | 92.8900 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 110603 | Regular Plan | Growth | Equity · Large & Mid Cap | Bank of India Mutual Fund | 92.9000 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 110607 | Regular Plan | IDCW | Equity · Large & Mid Cap | Bank of India Mutual Fund | 27.7300 | 23 Sep 2026 | Open |
| BANK OF INDIA LARGE & MID CAP FUND 110598 | Regular Plan | Quarterly IDCW | Equity · Large & Mid Cap | Bank of India Mutual Fund | 33.8300 | 23 Sep 2026 | Open |
| BANK OF INDIA LIQUID FUND 119368 | Direct Plan | Daily IDCW | Debt · Liquid Fund | Bank of India Mutual Fund | 1005.0000 | 23 Sep 2026 | Open |
| BANK OF INDIA LIQUID FUND 119369 | Direct Plan | Growth | Debt · Liquid Fund | Bank of India Mutual Fund | 3278.4309 | 23 Sep 2026 | Open |
| BANK OF INDIA LIQUID FUND 119370 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | Bank of India Mutual Fund | 1005.3852 | 23 Sep 2026 | Open |
| BANK OF INDIA LIQUID FUND 111971 | Regular Plan | Daily IDCW | Debt · Liquid Fund | Bank of India Mutual Fund | 1005.0000 | 23 Sep 2026 | Open |
| BANK OF INDIA LIQUID FUND 109254 | Regular Plan | Growth | Debt · Liquid Fund | Bank of India Mutual Fund | 3244.5150 | 23 Sep 2026 | Open |
| BANK OF INDIA LIQUID FUND 109255 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | Bank of India Mutual Fund | 1005.3819 | 23 Sep 2026 | Open |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 119364 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bank of India Mutual Fund | 80.2500 | 23 Sep 2026 | Open |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 119363 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bank of India Mutual Fund | 75.7200 | 23 Sep 2026 | Open |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 119365 | Direct Plan | Quarterly IDCW | Equity · Sectoral / Thematic | Bank of India Mutual Fund | 78.8900 | 23 Sep 2026 | Open |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 112359 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bank of India Mutual Fund | 67.3100 | 23 Sep 2026 | Open |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 112361 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bank of India Mutual Fund | 42.9000 | 23 Sep 2026 | Open |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 112360 | Regular Plan | Quarterly IDCW | Equity · Sectoral / Thematic | Bank of India Mutual Fund | 43.6900 | 23 Sep 2026 | Open |
| BANK OF INDIA MID CAP FUND 153728 | Direct Plan | Growth | Equity · Mid Cap | Bank of India Mutual Fund | 10.7600 | 23 Sep 2026 | Open |
| BANK OF INDIA MID CAP FUND 153729 | Direct Plan | IDCW | Equity · Mid Cap | Bank of India Mutual Fund | 10.7600 | 23 Sep 2026 | Open |
| BANK OF INDIA MID CAP FUND 153726 | Regular Plan | Growth | Equity · Mid Cap | Bank of India Mutual Fund | 10.6300 | 23 Sep 2026 | Open |
| BANK OF INDIA MID CAP FUND 153727 | Regular Plan | IDCW | Equity · Mid Cap | Bank of India Mutual Fund | 10.6300 | 23 Sep 2026 | Open |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 141950 | Direct Plan | Growth | Equity · ELSS | Bank of India Mutual Fund | 31.8300 | 23 Sep 2026 | Open |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 141949 | Direct Plan | IDCW | Equity · ELSS | Bank of India Mutual Fund | 31.8300 | 23 Sep 2026 | Open |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 141952 | Regular Plan | Growth | Equity · ELSS | Bank of India Mutual Fund | 30.6700 | 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.