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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
BANK OF INDIA MID CAP TAX FUND SERIES 1 141951 Regular Plan IDCW Equity · ELSS Bank of India Mutual Fund 30.6700 23 Sep 2026 Open
BANK OF INDIA MID CAP TAX FUND Series 2 144315 Direct Plan Growth Equity · ELSS Bank of India Mutual Fund 36.9900 23 Sep 2026 Open
BANK OF INDIA MID CAP TAX FUND Series 2 144309 Direct Plan IDCW Equity · ELSS Bank of India Mutual Fund 36.9900 23 Sep 2026 Open
BANK OF INDIA MID CAP TAX FUND Series 2 144314 Regular Plan Growth Equity · ELSS Bank of India Mutual Fund 35.5100 23 Sep 2026 Open
BANK OF INDIA MID CAP TAX FUND Series 2 144316 Regular Plan IDCW Equity · ELSS Bank of India Mutual Fund 35.5200 23 Sep 2026 Open
Bank of India Money Market Fund 153296 Direct Plan Daily IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0500 23 Sep 2026 Open
Bank of India Money Market Fund 153294 Direct Plan Growth Debt · Money Market Fund Bank of India Mutual Fund 11.2088 23 Sep 2026 Open
Bank of India Money Market Fund 153295 Direct Plan Monthly IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.1011 23 Sep 2026 Open
Bank of India Money Market Fund 153292 Direct Plan Weekly IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0909 23 Sep 2026 Open
Bank of India Money Market Fund 153298 Regular Plan Daily IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0500 23 Sep 2026 Open
Bank of India Money Market Fund 153293 Regular Plan Growth Debt · Money Market Fund Bank of India Mutual Fund 11.1251 23 Sep 2026 Open
Bank of India Money Market Fund 153299 Regular Plan Monthly IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.1005 23 Sep 2026 Open
Bank of India Money Market Fund 153301 Regular Plan Weekly IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0551 23 Sep 2026 Open
Bank of India Multi Asset Allocation Fund 152396 Direct Plan Growth Hybrid · Multi Asset Allocation Bank of India Mutual Fund 13.1792 23 Sep 2026 Open
Bank of India Multi Asset Allocation Fund 152399 Direct Plan IDCW Hybrid · Multi Asset Allocation Bank of India Mutual Fund 13.1731 23 Sep 2026 Open
Bank of India Multi Asset Allocation Fund 152398 Regular Plan Growth Hybrid · Multi Asset Allocation Bank of India Mutual Fund 12.8311 23 Sep 2026 Open
Bank of India Multi Asset Allocation Fund 152395 Regular Plan IDCW Hybrid · Multi Asset Allocation Bank of India Mutual Fund 12.8321 23 Sep 2026 Open
BANK OF INDIA MULTI CAP FUND 151443 Direct Plan Growth Equity · Multi Cap Bank of India Mutual Fund 20.8100 23 Sep 2026 Open
BANK OF INDIA MULTI CAP FUND 151444 Direct Plan IDCW Equity · Multi Cap Bank of India Mutual Fund 20.7800 23 Sep 2026 Open
BANK OF INDIA MULTI CAP FUND 151445 Regular Plan Growth Equity · Multi Cap Bank of India Mutual Fund 19.9800 23 Sep 2026 Open
BANK OF INDIA MULTI CAP FUND 151446 Regular Plan IDCW Equity · Multi Cap Bank of India Mutual Fund 19.9800 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 149412 — — Debt · Overnight Fund Bank of India Mutual Fund 1000.0000 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 149413 — — Debt · Overnight Fund Bank of India Mutual Fund 1320.3940 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 149414 — — Debt · Overnight Fund Bank of India Mutual Fund 1320.1578 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 149415 — — Debt · Overnight Fund Bank of India Mutual Fund 1000.0000 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 147952 Direct Plan Daily IDCW Debt · Overnight Fund Bank of India Mutual Fund 1000.0000 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 147951 Direct Plan Growth Debt · Overnight Fund Bank of India Mutual Fund 1404.1588 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 147948 Direct Plan Monthly IDCW Debt · Overnight Fund Bank of India Mutual Fund 1003.6008 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 147950 Direct Plan Weekly IDCW Debt · Overnight Fund Bank of India Mutual Fund 1000.2788 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 147953 Regular Plan Daily IDCW Debt · Overnight Fund Bank of India Mutual Fund 1000.0000 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 147936 Regular Plan Growth Debt · Overnight Fund Bank of India Mutual Fund 1399.9729 23 Sep 2026 Open
BANK OF INDIA OVERNIGHT FUND 147949 Regular Plan Monthly IDCW Debt · Overnight Fund Bank of India Mutual Fund 1003.7275 23 Sep 2026 Open
BANK OF INDIA SHORT TERM FUND 119382 Direct Plan Growth Debt · Short Duration Fund Bank of India Mutual Fund 31.1355 23 Sep 2026 Open
BANK OF INDIA SHORT TERM FUND 119383 Direct Plan Monthly IDCW Debt · Short Duration Fund Bank of India Mutual Fund 15.1376 23 Sep 2026 Open
BANK OF INDIA SHORT TERM FUND 119384 Direct Plan Quarterly IDCW Debt · Short Duration Fund Bank of India Mutual Fund 14.3535 23 Sep 2026 Open
BANK OF INDIA SHORT TERM FUND 111585 Regular Plan Growth Debt · Short Duration Fund Bank of India Mutual Fund 28.4378 23 Sep 2026 Open
BANK OF INDIA SHORT TERM FUND 111589 Regular Plan Monthly IDCW Debt · Short Duration Fund Bank of India Mutual Fund 14.5929 23 Sep 2026 Open
BANK OF INDIA SHORT TERM FUND 111590 Regular Plan Quarterly IDCW Debt · Short Duration Fund Bank of India Mutual Fund 14.3807 23 Sep 2026 Open
BANK OF INDIA SMALL CAP FUND 145678 Direct Plan Growth Equity · Small Cap Bank of India Mutual Fund 66.9200 23 Sep 2026 Open
BANK OF INDIA SMALL CAP FUND 145675 Direct Plan IDCW Equity · Small Cap Bank of India Mutual Fund 50.1100 23 Sep 2026 Open
BANK OF INDIA SMALL CAP FUND 145677 Regular Plan Growth Equity · Small Cap Bank of India Mutual Fund 59.0000 23 Sep 2026 Open
BANK OF INDIA SMALL CAP FUND 145676 Regular Plan IDCW Equity · Small Cap Bank of India Mutual Fund 43.0100 23 Sep 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 126389 Direct Plan Bonus Debt · Ultra Short Duration Fund Bank of India Mutual Fund 3519.9072 23 Sep 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 119380 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund Bank of India Mutual Fund 1005.0001 23 Sep 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 119379 Direct Plan Growth Debt · Ultra Short Duration Fund Bank of India Mutual Fund 3535.2395 23 Sep 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 119381 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund Bank of India Mutual Fund 1005.5128 23 Sep 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 111970 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund Bank of India Mutual Fund 1005.0000 23 Sep 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 109269 Regular Plan Growth Debt · Ultra Short Duration Fund Bank of India Mutual Fund 3395.8491 23 Sep 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 109264 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund Bank of India Mutual Fund 1005.4781 23 Sep 2026 Open
BANK OF INDIA VALUE FUND 154693 Direct Plan Growth Equity · Value Bank of India Mutual Fund 10.0200 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.