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
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154678 Direct Plan Direct Daily IDCW Reinvestment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154672 Direct Plan Direct Monthly IDCW Payout and Re-investment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154681 Direct Plan Direct Quarterly IDCW Payout and Re-investment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154674 Direct Plan Direct Quarterly IDCW Payout and Re-Investment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 119400 Direct Plan Growth Option Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund 34.0095 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 119399 Direct Plan Monthly IDCW Option Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund 10.4747 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 140463 Direct Plan Quarterly IDCW Option Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund 11.2759 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154673 Direct Plan SG1 Direct Growth Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154688 Regular Plan Defunct Daily IDCW Reinvestment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154689 Regular Plan Defunct Growth Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154690 Regular Plan Defunct Monthly IDCW Payout Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154691 Regular Plan Defunct Weekly IDCW Reinvestment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 113036 Regular Plan Growth Option Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund 31.0952 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 113037 Regular Plan Monthly IDCW Option Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund 10.1713 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 140465 Regular Plan Quarterly IDCW Option Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund 10.6482 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154676 Regular Plan Regular Monthly IDCW Payout Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154686 Regular Plan Regular Quarterly IDCW Payout Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154677 Regular Plan Regular Quarterly IDCW Payout and Re-investment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154687 Regular Plan Regular Weekly IDCW Reinvestment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154675 Regular Plan SG 1 Regular Growth Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 23 Sep 2026 Open
Baroda BNP Paribas Small Cap Fund 152128 Direct Plan Growth Option Equity · Small Cap Baroda BNP Paribas Mutual Fund 14.8795 23 Sep 2026 Open
Baroda BNP Paribas Small Cap Fund 152129 Direct Plan IDCW Option Equity · Small Cap Baroda BNP Paribas Mutual Fund 14.5198 23 Sep 2026 Open
Baroda BNP Paribas Small Cap Fund 152130 Regular Plan Growth Option Equity · Small Cap Baroda BNP Paribas Mutual Fund 14.2926 23 Sep 2026 Open
Baroda BNP Paribas Small Cap Fund 152131 Regular Plan IDCW Option Equity · Small Cap Baroda BNP Paribas Mutual Fund 13.9274 23 Sep 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143511 Direct Plan Daily IDCW Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1007.0751 23 Sep 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143508 Direct Plan Growth Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1691.2987 23 Sep 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143509 Direct Plan Weekly IDCW Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1001.3184 23 Sep 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143507 Regular Plan Daily IDCW Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1006.2583 23 Sep 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143464 Regular Plan Growth Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1666.1095 23 Sep 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143510 Regular Plan Weekly IDCW Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1001.3131 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150163 — Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0499 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150160 — Growth Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 43.0240 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150162 — Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.5044 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150161 — Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0124 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150168 Direct Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0950 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150169 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 47.4705 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150170 Direct Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.4528 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150171 Direct Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0126 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150164 Regular Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0604 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150165 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 42.9494 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150167 Regular Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.2731 23 Sep 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150166 Regular Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0124 23 Sep 2026 Open
Baroda BNP Paribas Value Fund 151755 Direct Plan Growth Option Equity · Value Baroda BNP Paribas Mutual Fund 14.1779 23 Sep 2026 Open
Baroda BNP Paribas Value Fund 151756 Direct Plan IDCW Option Equity · Value Baroda BNP Paribas Mutual Fund 12.9277 23 Sep 2026 Open
Baroda BNP Paribas Value Fund 151747 Regular Plan Growth Option Equity · Value Baroda BNP Paribas Mutual Fund 13.5940 23 Sep 2026 Open
Baroda BNP Paribas Value Fund 151754 Regular Plan IDCW Option Equity · Value Baroda BNP Paribas Mutual Fund 12.3945 23 Sep 2026 Open
BHARAT 22 ETF 141957 Regular Plan — Other · Other ETF ICICI Prudential Mutual Fund 113.6401 23 Sep 2026 Open
Bharat Bond ETF - April 2030 147849 — — Other · Other ETF Edelweiss Mutual Fund 1612.2482 23 Sep 2026 Open
BHARAT Bond ETF- April 2031 148445 — — Other · Other ETF Edelweiss Mutual Fund 1434.6301 23 Sep 2026 Open
BHARAT Bond ETF - April 2032 149398 — — Other · Other ETF Edelweiss Mutual Fund 1343.9546 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.