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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8745schemes 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
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150350 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0944 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153030 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.4457 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153031 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.4458 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153033 Regular Plan Growth Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.3999 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153032 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.4000 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152947 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.5396 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152948 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.5396 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152945 Regular Plan Growth Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.4759 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152946 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.4759 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153179 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.3189 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153176 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.3190 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153177 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.2754 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153178 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.2755 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 153443 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.0842 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 153444 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.0851 21 Sep 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 153445 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.0513 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151577 Direct Plan Growth Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.7154 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151584 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.7188 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151583 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.6006 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151582 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.5999 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150778 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.4321 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150780 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 10.4087 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150777 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3466 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150779 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 10.3095 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152267 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.1960 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152270 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.1955 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152268 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.1159 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152269 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.1161 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152659 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.7111 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152662 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.7117 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152660 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.6406 21 Sep 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152661 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.6405 21 Sep 2026 Open
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151427 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0325 21 Sep 2026 Open
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151425 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0347 21 Sep 2026 Open
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151428 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.8659 21 Sep 2026 Open
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151426 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.8662 21 Sep 2026 Open
Aditya Birla Sun Life CRISIL Liquid Overnight ETF 151533 Other · Debt ETF Aditya Birla Sun Life Mutual Fund 1000.0000 21 Sep 2026 Open
Aditya Birla Sun Life Digital India Fund 120539 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 177.2300 21 Sep 2026 Open
Aditya Birla Sun Life Digital India Fund 120538 Direct Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 49.4300 21 Sep 2026 Open
Aditya Birla Sun Life Digital India Fund 103168 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 155.6000 21 Sep 2026 Open
Aditya Birla Sun Life Digital India Fund 103167 Regular Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 35.9100 21 Sep 2026 Open
Aditya Birla Sun Life Dividend Yield Fund 119507 Direct Plan GROWTH Equity · Dividend Yield Aditya Birla Sun Life Mutual Fund 499.0900 21 Sep 2026 Open
Aditya Birla Sun Life Dividend Yield Fund 119506 Direct Plan IDCW Payout Equity · Dividend Yield Aditya Birla Sun Life Mutual Fund 46.0800 21 Sep 2026 Open
Aditya Birla Sun Life Dividend Yield Fund 101738 Regular Plan GROWTH Equity · Dividend Yield Aditya Birla Sun Life Mutual Fund 450.0400 21 Sep 2026 Open
Aditya Birla Sun Life Dividend Yield Fund 101737 Regular Plan IDCW Equity · Dividend Yield Aditya Birla Sun Life Mutual Fund 25.1500 21 Sep 2026 Open
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132186 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 62.2969 21 Sep 2026 Open
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132187 Direct Plan IDCW Payout Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 57.0525 21 Sep 2026 Open
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132180 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 56.1870 21 Sep 2026 Open
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132181 Regular Plan IDCW Payout Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 51.4309 21 Sep 2026 Open
Aditya Birla Sun Life Dynamic Term Fund 119505 Direct Plan GROWTH Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 53.0172 21 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.