Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.