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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
BHARAT Bond ETF - April 2033 150987 — — Other · Other ETF Edelweiss Mutual Fund 1305.3980 23 Sep 2026 Open
BHARAT Bond ETF FOF - April 2032 149402 Direct Plan Dividend Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 12.7702 23 Sep 2026 Open
BHARAT Bond ETF FOF - April 2032 149401 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.3632 23 Sep 2026 Open
BHARAT Bond ETF FOF - April 2032 149400 Regular Plan Dividend Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 12.7702 23 Sep 2026 Open
BHARAT Bond ETF FOF - April 2032 149399 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.3632 23 Sep 2026 Open
BHARAT Bond ETF FOF - April 2033 150989 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.1101 23 Sep 2026 Open
BHARAT Bond ETF FOF - April 2033 150990 Direct Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.1101 23 Sep 2026 Open
BHARAT Bond ETF FOF - April 2033 150991 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.1101 23 Sep 2026 Open
BHARAT Bond ETF FOF - April 2033 150988 Regular Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.1101 23 Sep 2026 Open
Bharat Bond FOF - April 2030 147857 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 16.0219 23 Sep 2026 Open
Bharat Bond FOF - April 2030 147855 Direct Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 16.0219 23 Sep 2026 Open
Bharat Bond FOF - April 2030 147854 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 16.0219 23 Sep 2026 Open
Bharat Bond FOF - April 2030 147856 Regular Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 16.0219 23 Sep 2026 Open
BHARAT Bond FOF- April 2031 148450 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 14.2578 23 Sep 2026 Open
BHARAT Bond FOF- April 2031 148453 Direct Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 14.2578 23 Sep 2026 Open
BHARAT Bond FOF- April 2031 148452 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 14.2578 23 Sep 2026 Open
BHARAT Bond FOF- April 2031 148451 Regular Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 14.2578 23 Sep 2026 Open
Canara Robeco Aggressive Hybrid Fund 118272 Direct Plan GROWTH OPTION Hybrid · Aggressive Hybrid Canara Robeco Mutual Fund 418.0100 23 Sep 2026 Open
Canara Robeco Aggressive Hybrid Fund 118271 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Hybrid · Aggressive Hybrid Canara Robeco Mutual Fund 129.1900 23 Sep 2026 Open
Canara Robeco Aggressive Hybrid Fund 106166 Regular Plan GROWTH OPTION Hybrid · Aggressive Hybrid Canara Robeco Mutual Fund 364.5900 23 Sep 2026 Open
Canara Robeco Aggressive Hybrid Fund 106167 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Hybrid · Aggressive Hybrid Canara Robeco Mutual Fund 90.3500 23 Sep 2026 Open
Canara Robeco Balanced Advantage Fund 152688 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Canara Robeco Mutual Fund 10.4700 23 Sep 2026 Open
Canara Robeco Balanced Advantage Fund 152689 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Canara Robeco Mutual Fund 10.3700 23 Sep 2026 Open
Canara Robeco Balanced Advantage Fund 152690 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Canara Robeco Mutual Fund 10.1600 23 Sep 2026 Open
Canara Robeco Balanced Advantage Fund 152691 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Canara Robeco Mutual Fund 10.0600 23 Sep 2026 Open
Canara Robeco Banking and Financial Services Fund 154250 Direct Plan Growth Equity · Sectoral / Thematic Canara Robeco Mutual Fund 10.9600 23 Sep 2026 Open
Canara Robeco Banking and Financial Services Fund 154251 Direct Plan IDCW Equity · Sectoral / Thematic Canara Robeco Mutual Fund 10.9600 23 Sep 2026 Open
Canara Robeco Banking and Financial Services Fund 154248 Regular Plan Growth Equity · Sectoral / Thematic Canara Robeco Mutual Fund 10.8600 23 Sep 2026 Open
Canara Robeco Banking and Financial Services Fund 154249 Regular Plan IDCW Equity · Sectoral / Thematic Canara Robeco Mutual Fund 10.8700 23 Sep 2026 Open
Canara Robeco Banking and PSU Debt Fund 150505 Direct Plan Growth Option Debt · Banking and PSU Fund Canara Robeco Mutual Fund 12.9089 23 Sep 2026 Open
Canara Robeco Banking and PSU Debt Fund 150507 Direct Plan IDCW Payout Debt · Banking and PSU Fund Canara Robeco Mutual Fund 10.8219 23 Sep 2026 Open
Canara Robeco Banking and PSU Debt Fund 150503 Regular Plan Growth Option Debt · Banking and PSU Fund Canara Robeco Mutual Fund 12.7495 23 Sep 2026 Open
Canara Robeco Banking and PSU Debt Fund 150504 Regular Plan IDCW (Payout/ Reinvestment) Debt · Banking and PSU Fund Canara Robeco Mutual Fund 10.6973 23 Sep 2026 Open
Canara Robeco Conservative Hybrid Fund 118309 Direct Plan GROWTH OPTION Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 115.8143 23 Sep 2026 Open
Canara Robeco Conservative Hybrid Fund 118311 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 15.9690 23 Sep 2026 Open
Canara Robeco Conservative Hybrid Fund 118310 Direct Plan QUARTERLY IDCW (Payout/Reinvestment) Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 16.2224 23 Sep 2026 Open
Canara Robeco Conservative Hybrid Fund 100601 Regular Plan GROWTH OPTION Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 99.5684 23 Sep 2026 Open
Canara Robeco Conservative Hybrid Fund 100600 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 12.2184 23 Sep 2026 Open
Canara Robeco Conservative Hybrid Fund 112378 Regular Plan QUARTERLY IDCW (Payout/Reinvestment) Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 13.4827 23 Sep 2026 Open
Canara Robeco Consumption Fund 118273 Direct Plan GROWTH OPTION Equity · Sectoral / Thematic Canara Robeco Mutual Fund 124.2800 23 Sep 2026 Open
Canara Robeco Consumption Fund 118274 Direct Plan IDCW (Payout/Reinvestment) Equity · Sectoral / Thematic Canara Robeco Mutual Fund 80.6500 23 Sep 2026 Open
Canara Robeco Consumption Fund 112152 Regular Plan GROWTH OPTION Equity · Sectoral / Thematic Canara Robeco Mutual Fund 106.5100 23 Sep 2026 Open
Canara Robeco Consumption Fund 112153 Regular Plan IDCW (Payout/Reinvestment) Equity · Sectoral / Thematic Canara Robeco Mutual Fund 43.5100 23 Sep 2026 Open
Canara Robeco Corporate Bond Fund 126685 Direct Plan GROWTH OPTION Debt · Corporate Bond Fund Canara Robeco Mutual Fund 24.7081 23 Sep 2026 Open
Canara Robeco Corporate Bond Fund 126686 Direct Plan IDCW (Payout/Reinvestment) Debt · Corporate Bond Fund Canara Robeco Mutual Fund 12.5010 23 Sep 2026 Open
Canara Robeco Corporate Bond Fund 126687 Regular Plan GROWTH OPTION Debt · Corporate Bond Fund Canara Robeco Mutual Fund 22.8788 23 Sep 2026 Open
Canara Robeco Corporate Bond Fund 126688 Regular Plan IDCW (Payout/Reinvestment) Debt · Corporate Bond Fund Canara Robeco Mutual Fund 11.5993 23 Sep 2026 Open
Canara Robeco Dynamic Term Fund 118284 Direct Plan GROWTH OPTION Debt · Dynamic Bond Canara Robeco Mutual Fund 33.2053 23 Sep 2026 Open
Canara Robeco Dynamic Term Fund 118283 Direct Plan IDCW (Payout/Reinvestment) Debt · Dynamic Bond Canara Robeco Mutual Fund 14.9865 23 Sep 2026 Open
Canara Robeco Dynamic Term Fund 111962 Regular Plan GROWTH OPTION Debt · Dynamic Bond Canara Robeco Mutual Fund 29.7181 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.