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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 VALUE FUND 154694 Direct Plan IDCW Equity · Value Bank of India Mutual Fund 10.0200 23 Sep 2026 Open
BANK OF INDIA VALUE FUND 154695 Regular Plan Growth Equity · Value Bank of India Mutual Fund 10.0200 23 Sep 2026 Open
BANK OF INDIA VALUE FUND 154696 Regular Plan IDCW Equity · Value Bank of India Mutual Fund 10.0200 23 Sep 2026 Open
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150260 Direct Plan Growth Option Hybrid · Aggressive Hybrid Baroda BNP Paribas Mutual Fund 32.3385 23 Sep 2026 Open
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150259 Direct Plan IDCW Option Hybrid · Aggressive Hybrid Baroda BNP Paribas Mutual Fund 17.6989 23 Sep 2026 Open
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150258 Regular Plan Growth Option Hybrid · Aggressive Hybrid Baroda BNP Paribas Mutual Fund 27.7618 23 Sep 2026 Open
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150261 Regular Plan IDCW Option Hybrid · Aggressive Hybrid Baroda BNP Paribas Mutual Fund 15.1979 23 Sep 2026 Open
Baroda BNP Paribas Aqua Fund of Fund 150285 Direct Plan Growth Option Other · Fund of Funds (Overseas) Baroda BNP Paribas Mutual Fund 16.0879 23 Sep 2026 Open
Baroda BNP Paribas Aqua Fund of Fund 150287 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Baroda BNP Paribas Mutual Fund 16.0879 23 Sep 2026 Open
Baroda BNP Paribas Aqua Fund of Fund 150284 Regular Plan Growth Option Other · Fund of Funds (Overseas) Baroda BNP Paribas Mutual Fund 15.1983 23 Sep 2026 Open
Baroda BNP Paribas Aqua Fund of Fund 150286 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Baroda BNP Paribas Mutual Fund 15.1983 23 Sep 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150252 Direct Plan Adhoc IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 11.6902 23 Sep 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150251 Direct Plan Growth Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 18.2947 23 Sep 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150255 Direct Plan Monthly IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 10.8194 23 Sep 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150256 Direct Plan Quarterly IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 11.0540 23 Sep 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150253 Regular Plan Adhoc IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 11.1938 23 Sep 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150250 Regular Plan Growth Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 17.1519 23 Sep 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150254 Regular Plan Monthly IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 10.5929 23 Sep 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150257 Regular Plan Quarterly IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 10.8706 23 Sep 2026 Open
Baroda BNP Paribas Balanced Advantage Fund 145396 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Baroda BNP Paribas Mutual Fund 28.3421 23 Sep 2026 Open
Baroda BNP Paribas Balanced Advantage Fund 145397 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Baroda BNP Paribas Mutual Fund 17.4033 23 Sep 2026 Open
Baroda BNP Paribas Balanced Advantage Fund 145387 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Baroda BNP Paribas Mutual Fund 25.5917 23 Sep 2026 Open
Baroda BNP Paribas Balanced Advantage Fund 145389 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Baroda BNP Paribas Mutual Fund 15.6856 23 Sep 2026 Open
Baroda BNP Paribas Banking and Financial Services Fund 119333 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 56.4289 23 Sep 2026 Open
Baroda BNP Paribas Banking and Financial Services Fund 119334 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 23.6514 23 Sep 2026 Open
Baroda BNP Paribas Banking and Financial Services Fund 117549 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 49.4317 23 Sep 2026 Open
Baroda BNP Paribas Banking and Financial Services Fund 117547 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 20.2711 23 Sep 2026 Open
Baroda BNP Paribas Business Conglomerates Fund 153847 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.0783 23 Sep 2026 Open
Baroda BNP Paribas Business Conglomerates Fund 153845 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.0783 23 Sep 2026 Open
Baroda BNP Paribas Business Conglomerates Fund 153844 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 9.9126 23 Sep 2026 Open
Baroda BNP Paribas Business Conglomerates Fund 153846 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 9.9126 23 Sep 2026 Open
Baroda BNP Paribas Business Cycle Fund 149141 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 17.1410 23 Sep 2026 Open
Baroda BNP Paribas Business Cycle Fund 149143 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 14.3202 23 Sep 2026 Open
Baroda BNP Paribas Business Cycle Fund 149140 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 15.9293 23 Sep 2026 Open
Baroda BNP Paribas Business Cycle Fund 149142 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 13.3069 23 Sep 2026 Open
Baroda BNP Paribas Children's Fund 153171 Direct Plan Growth Option Solution Oriented · Children's Fund Baroda BNP Paribas Mutual Fund 11.4158 23 Sep 2026 Open
Baroda BNP Paribas Children's Fund 153170 Regular Plan Growth Option Solution Oriented · Children's Fund Baroda BNP Paribas Mutual Fund 11.0635 23 Sep 2026 Open
Baroda BNP Paribas Children's Fund 153169 Regular Plan IDCW Option Solution Oriented · Children's Fund Baroda BNP Paribas Mutual Fund 11.0635 23 Sep 2026 Open
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150206 Direct Plan Growth Option Hybrid · Conservative Hybrid Baroda BNP Paribas Mutual Fund 57.7558 23 Sep 2026 Open
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150207 Direct Plan Monthly IDCW Option Hybrid · Conservative Hybrid Baroda BNP Paribas Mutual Fund 13.0953 23 Sep 2026 Open
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150208 Direct Plan Quarterly IDCW Option Hybrid · Conservative Hybrid Baroda BNP Paribas Mutual Fund 12.7680 23 Sep 2026 Open
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150203 Regular Plan Growth Option Hybrid · Conservative Hybrid Baroda BNP Paribas Mutual Fund 46.5419 23 Sep 2026 Open
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150204 Regular Plan Monthly IDCW Option Hybrid · Conservative Hybrid Baroda BNP Paribas Mutual Fund 10.5917 23 Sep 2026 Open
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND 150205 Regular Plan Quarterly IDCW Option Hybrid · Conservative Hybrid Baroda BNP Paribas Mutual Fund 10.8202 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150230 — Annual IDCW Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 12.2935 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150229 — Growth Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 34.1520 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150231 — Monthly IDCW Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 10.3655 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150228 — Quarterly IDCW Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 10.4617 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150236 Direct Plan Annual IDCW Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 12.6043 23 Sep 2026 Open
BARODA BNP PARIBAS CORPORATE BOND FUND 150237 Direct Plan Growth Option Debt · Corporate Bond Fund Baroda BNP Paribas Mutual Fund 31.4451 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.