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Funds / Mutual Funds

Mutual Funds

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

8759schemes 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 Dynamic Term Fund 132918 Direct Plan IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 13.3143 22 Sep 2026 Open
Aditya Birla Sun Life Dynamic Term Fund 119503 Direct Plan Monthly IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 11.2066 22 Sep 2026 Open
Aditya Birla Sun Life Dynamic Term Fund 119502 Direct Plan Quarterly IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 11.1412 22 Sep 2026 Open
Aditya Birla Sun Life Dynamic Term Fund 102767 Regular Plan Growth Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 49.1004 22 Sep 2026 Open
Aditya Birla Sun Life Dynamic Term Fund 132917 Regular Plan IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 12.2118 22 Sep 2026 Open
Aditya Birla Sun Life Dynamic Term Fund 111521 Regular Plan Monthly-IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 10.6886 22 Sep 2026 Open
Aditya Birla Sun Life Dynamic Term Fund 102766 Regular Plan Quarterly IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 10.8084 22 Sep 2026 Open
Aditya Birla Sun Life ELSS Tax Saver Fund 119544 Direct Plan GROWTH Equity · ELSS Aditya Birla Sun Life Mutual Fund 68.0700 22 Sep 2026 Open
Aditya Birla Sun Life ELSS Tax Saver Fund 119543 Direct Plan IDCW Equity · ELSS Aditya Birla Sun Life Mutual Fund 427.8300 22 Sep 2026 Open
Aditya Birla Sun Life ELSS Tax Saver Fund 107745 Regular Plan GROWTH Equity · ELSS Aditya Birla Sun Life Mutual Fund 60.4800 22 Sep 2026 Open
Aditya Birla Sun Life ELSS Tax Saver Fund 103164 Regular Plan IDCW Equity · ELSS Aditya Birla Sun Life Mutual Fund 185.5600 22 Sep 2026 Open
Aditya Birla Sun Life Equity Savings Fund 132995 Direct Plan GROWTH Hybrid · Equity Savings Aditya Birla Sun Life Mutual Fund 25.9700 22 Sep 2026 Open
Aditya Birla Sun Life Equity Savings Fund 132996 Direct Plan IDCW Hybrid · Equity Savings Aditya Birla Sun Life Mutual Fund 15.5100 22 Sep 2026 Open
Aditya Birla Sun Life Equity Savings Fund 132998 Regular Plan GROWTH Hybrid · Equity Savings Aditya Birla Sun Life Mutual Fund 23.3000 22 Sep 2026 Open
Aditya Birla Sun Life Equity Savings Fund 132997 Regular Plan IDCW Hybrid · Equity Savings Aditya Birla Sun Life Mutual Fund 13.1000 22 Sep 2026 Open
Aditya Birla Sun Life ESG Integration Strategy Fund 148637 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 19.0200 22 Sep 2026 Open
Aditya Birla Sun Life ESG Integration Strategy Fund 148640 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 15.4500 22 Sep 2026 Open
Aditya Birla Sun Life ESG Integration Strategy Fund 148635 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 17.5800 22 Sep 2026 Open
Aditya Birla Sun Life ESG Integration Strategy Fund 148636 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 14.2800 22 Sep 2026 Open
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) 150316 Debt · Income (Legacy) Aditya Birla Sun Life Mutual Fund 13.3235 22 Sep 2026 Open
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) 150315 Debt · Income (Legacy) Aditya Birla Sun Life Mutual Fund 13.2753 22 Sep 2026 Open
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) 150314 Debt · Income (Legacy) Aditya Birla Sun Life Mutual Fund 13.2755 22 Sep 2026 Open
Aditya Birla Sun Life Flexi Cap Fund 120564 Direct Plan GROWTH Equity · Flexi Cap Aditya Birla Sun Life Mutual Fund 2175.1400 22 Sep 2026 Open
Aditya Birla Sun Life Flexi Cap Fund 120565 Direct Plan IDCW Equity · Flexi Cap Aditya Birla Sun Life Mutual Fund 236.8300 22 Sep 2026 Open
Aditya Birla Sun Life Flexi Cap Fund 103166 Regular Plan GROWTH Equity · Flexi Cap Aditya Birla Sun Life Mutual Fund 1928.4900 22 Sep 2026 Open
Aditya Birla Sun Life Flexi Cap Fund 103165 Regular Plan IDCW Equity · Flexi Cap Aditya Birla Sun Life Mutual Fund 166.1400 22 Sep 2026 Open
Aditya Birla Sun Life Floating Interest Rates Fund 122645 Direct Plan Daily IDCW Debt · Floater Fund Aditya Birla Sun Life Mutual Fund 100.0547 22 Sep 2026 Open
Aditya Birla Sun Life Floating Interest Rates Fund 122646 Direct Plan GROWTH Debt · Floater Fund Aditya Birla Sun Life Mutual Fund 385.8518 22 Sep 2026 Open
Aditya Birla Sun Life Floating Interest Rates Fund 122648 Direct Plan Weekly IDCW Payout Debt · Floater Fund Aditya Birla Sun Life Mutual Fund 100.8990 22 Sep 2026 Open
Aditya Birla Sun Life Floating Interest Rates Fund 122643 Regular Plan Daily IDCW Debt · Floater Fund Aditya Birla Sun Life Mutual Fund 100.0555 22 Sep 2026 Open
Aditya Birla Sun Life Floating Interest Rates Fund 122644 Regular Plan GROWTH Debt · Floater Fund Aditya Birla Sun Life Mutual Fund 374.5386 22 Sep 2026 Open
Aditya Birla Sun Life Floating Interest Rates Fund 122647 Regular Plan Weekly IDCW Payout Debt · Floater Fund Aditya Birla Sun Life Mutual Fund 100.8109 22 Sep 2026 Open
Aditya Birla Sun Life Focused Fund 119564 Direct Plan GROWTH Equity · Focused Aditya Birla Sun Life Mutual Fund 163.3172 22 Sep 2026 Open
Aditya Birla Sun Life Focused Fund 119563 Direct Plan IDCW Equity · Focused Aditya Birla Sun Life Mutual Fund 54.2108 22 Sep 2026 Open
Aditya Birla Sun Life Focused Fund 103309 Regular Plan GROWTH Equity · Focused Aditya Birla Sun Life Mutual Fund 143.4199 22 Sep 2026 Open
Aditya Birla Sun Life Focused Fund 103308 Regular Plan IDCW Equity · Focused Aditya Birla Sun Life Mutual Fund 22.7666 22 Sep 2026 Open
Aditya Birla Sun Life Gilt Fund 119605 Direct Plan GROWTH Debt · Gilt Fund Aditya Birla Sun Life Mutual Fund 88.5684 22 Sep 2026 Open
Aditya Birla Sun Life Gilt Fund 119606 Direct Plan Quarterly IDCW Debt · Gilt Fund Aditya Birla Sun Life Mutual Fund 11.4601 22 Sep 2026 Open
Aditya Birla Sun Life Gilt Fund 100058 Regular Plan GROWTH Debt · Gilt Fund Aditya Birla Sun Life Mutual Fund 81.7898 22 Sep 2026 Open
Aditya Birla Sun Life Gilt Fund 100057 Regular Plan Quarterly IDCW Debt · Gilt Fund Aditya Birla Sun Life Mutual Fund 10.6623 22 Sep 2026 Open
Aditya Birla Sun Life Global Emerging Opportunities Fund 132140 Direct Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 35.5053 22 Sep 2026 Open
Aditya Birla Sun Life Global Emerging Opportunities Fund 132141 Direct Plan IDCW Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 31.4026 22 Sep 2026 Open
Aditya Birla Sun Life Global Emerging Opportunities Fund 132138 Regular Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 33.7027 22 Sep 2026 Open
Aditya Birla Sun Life Global Emerging Opportunities Fund 132139 Regular Plan IDCW Re-investment Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 33.7088 22 Sep 2026 Open
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund 132010 Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 47.4846 22 Sep 2026 Open
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund 132009 Direct Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 47.4603 22 Sep 2026 Open
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund 132005 Regular Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 44.3097 22 Sep 2026 Open
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund 132003 Regular Plan IDCW Re-investment Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 44.3372 22 Sep 2026 Open
Aditya Birla Sun Life Gold ETF 115127 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 132.8879 22 Sep 2026 Open
Aditya Birla Sun Life Gold Fund 120546 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 45.5844 22 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.