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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
Baroda BNP Paribas Gold ETF 152231 Regular Plan Growth Option Other · Gold ETF Baroda BNP Paribas Mutual Fund 145.7852 23 Sep 2026 Open
Baroda BNP Paribas Gold ETF Fund of Fund 153795 Direct Plan Growth Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 15.0675 23 Sep 2026 Open
Baroda BNP Paribas Gold ETF Fund of Fund 153794 Regular Plan Growth Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 15.0184 23 Sep 2026 Open
Baroda BNP Paribas Health and Wellness Fund 153604 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.1452 23 Sep 2026 Open
Baroda BNP Paribas Health and Wellness Fund 153605 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.1452 23 Sep 2026 Open
Baroda BNP Paribas Health and Wellness Fund 153602 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.9082 23 Sep 2026 Open
Baroda BNP Paribas Health and Wellness Fund 153607 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.9082 23 Sep 2026 Open
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153536 Direct Plan Growth Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 10.7883 23 Sep 2026 Open
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153540 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 10.7883 23 Sep 2026 Open
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153541 Regular Plan Growth Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 10.7610 23 Sep 2026 Open
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 153538 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Baroda BNP Paribas Mutual Fund 10.7610 23 Sep 2026 Open
Baroda BNP Paribas India Consumption Fund 150266 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 34.0501 23 Sep 2026 Open
Baroda BNP Paribas India Consumption Fund 150269 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 21.6672 23 Sep 2026 Open
Baroda BNP Paribas India Consumption Fund 150268 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 30.2226 23 Sep 2026 Open
Baroda BNP Paribas India Consumption Fund 150267 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 18.6421 23 Sep 2026 Open
Baroda BNP Paribas Innovation Fund 152470 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 14.3828 23 Sep 2026 Open
Baroda BNP Paribas Innovation Fund 152471 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 14.3828 23 Sep 2026 Open
Baroda BNP Paribas Innovation Fund 152472 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 13.8635 23 Sep 2026 Open
Baroda BNP Paribas Innovation Fund 152473 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 13.7239 23 Sep 2026 Open
Baroda BNP Paribas Large and Mid Cap fund 148474 Direct Plan Growth Option Equity · Large & Mid Cap Baroda BNP Paribas Mutual Fund 29.7574 23 Sep 2026 Open
Baroda BNP Paribas Large and Mid Cap fund 148475 Direct Plan IDCW Option Equity · Large & Mid Cap Baroda BNP Paribas Mutual Fund 20.8672 23 Sep 2026 Open
Baroda BNP Paribas Large and Mid Cap fund 148471 Regular Plan Growth Option Equity · Large & Mid Cap Baroda BNP Paribas Mutual Fund 27.2877 23 Sep 2026 Open
Baroda BNP Paribas Large and Mid Cap fund 148472 Regular Plan IDCW Option Equity · Large & Mid Cap Baroda BNP Paribas Mutual Fund 17.9971 23 Sep 2026 Open
BARODA BNP PARIBAS LARGE CAP FUND 150187 Direct Plan Growth Option Equity · Large Cap Baroda BNP Paribas Mutual Fund 255.7538 23 Sep 2026 Open
BARODA BNP PARIBAS LARGE CAP FUND 150188 Direct Plan IDCW Option Equity · Large Cap Baroda BNP Paribas Mutual Fund 25.9882 23 Sep 2026 Open
BARODA BNP PARIBAS LARGE CAP FUND 150185 Regular Plan Growth Option Equity · Large Cap Baroda BNP Paribas Mutual Fund 218.5715 23 Sep 2026 Open
BARODA BNP PARIBAS LARGE CAP FUND 150186 Regular Plan IDCW Option Equity · Large Cap Baroda BNP Paribas Mutual Fund 21.3227 23 Sep 2026 Open
BARODA BNP PARIBAS LIQUID FUND 101408 — Growth Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 4762.0916 23 Sep 2026 Open
BARODA BNP PARIBAS LIQUID FUND 101407 — IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 3929.1428 23 Sep 2026 Open
BARODA BNP PARIBAS LIQUID FUND 119414 Direct Plan Daily IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 1002.0849 23 Sep 2026 Open
BARODA BNP PARIBAS LIQUID FUND 119415 Direct Plan Growth Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 3279.7132 23 Sep 2026 Open
BARODA BNP PARIBAS LIQUID FUND 119416 Direct Plan Weekly IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 1220.5211 23 Sep 2026 Open
BARODA BNP PARIBAS LIQUID FUND 111707 Regular Plan Daily IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 1001.1996 23 Sep 2026 Open
BARODA BNP PARIBAS LIQUID FUND 111704 Regular Plan Growth Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 3234.6042 23 Sep 2026 Open
BARODA BNP PARIBAS LIQUID FUND 111705 Regular Plan Weekly IDCW Option Debt · Liquid Fund Baroda BNP Paribas Mutual Fund 1000.6320 23 Sep 2026 Open
Baroda BNP Paribas Manufacturing Fund 152697 Direct Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.2610 23 Sep 2026 Open
Baroda BNP Paribas Manufacturing Fund 152698 Direct Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 11.2610 23 Sep 2026 Open
Baroda BNP Paribas Manufacturing Fund 152696 Regular Plan Growth Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.9223 23 Sep 2026 Open
Baroda BNP Paribas Manufacturing Fund 152699 Regular Plan IDCW Option Equity · Sectoral / Thematic Baroda BNP Paribas Mutual Fund 10.9223 23 Sep 2026 Open
Baroda BNP Paribas Mid Cap Fund 150212 Direct Plan Growth Option Equity · Mid Cap Baroda BNP Paribas Mutual Fund 134.9084 23 Sep 2026 Open
Baroda BNP Paribas Mid Cap Fund 150211 Direct Plan IDCW Option Equity · Mid Cap Baroda BNP Paribas Mutual Fund 74.5779 23 Sep 2026 Open
Baroda BNP Paribas Mid Cap Fund 150209 Regular Plan Growth Option Equity · Mid Cap Baroda BNP Paribas Mutual Fund 111.4333 23 Sep 2026 Open
Baroda BNP Paribas Mid Cap Fund 150210 Regular Plan IDCW Option Equity · Mid Cap Baroda BNP Paribas Mutual Fund 58.0041 23 Sep 2026 Open
Baroda BNP Paribas Money Market Fund 147378 Direct Plan Daily IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1000.2602 23 Sep 2026 Open
Baroda BNP Paribas Money Market Fund 147377 Direct Plan Growth Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1515.5732 23 Sep 2026 Open
Baroda BNP Paribas Money Market Fund 147373 Direct Plan Monthly IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1038.8765 23 Sep 2026 Open
Baroda BNP Paribas Money Market Fund 147379 Direct Plan Weekly IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1000.4552 23 Sep 2026 Open
Baroda BNP Paribas Money Market Fund 147380 Regular Plan Daily IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1005.9753 23 Sep 2026 Open
Baroda BNP Paribas Money Market Fund 147382 Regular Plan Growth Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1489.8444 23 Sep 2026 Open
Baroda BNP Paribas Money Market Fund 147376 Regular Plan Monthly IDCW Option Debt · Money Market Fund Baroda BNP Paribas Mutual Fund 1018.5079 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.