Skip to content
MarketDeck StockProof

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
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.