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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 Gold Fund 120545 Direct Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 45.5828 22 Sep 2026 Open
Aditya Birla Sun Life Gold Fund 116796 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 43.6945 22 Sep 2026 Open
Aditya Birla Sun Life Gold Fund 116795 Regular Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 43.6923 22 Sep 2026 Open
Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131898 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 42.2641 22 Sep 2026 Open
Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131897 Direct Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 26.4643 22 Sep 2026 Open
Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131896 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 39.8502 22 Sep 2026 Open
Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131895 Regular Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 24.9913 22 Sep 2026 Open
Aditya Birla Sun Life Infrastructure Fund 119514 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 120.8100 22 Sep 2026 Open
Aditya Birla Sun Life Infrastructure Fund 119515 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 50.6300 22 Sep 2026 Open
Aditya Birla Sun Life Infrastructure Fund 103476 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 108.4100 22 Sep 2026 Open
Aditya Birla Sun Life Infrastructure Fund 103475 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 29.7700 22 Sep 2026 Open
Aditya Birla Sun Life International Equity Fund 119517 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 58.0646 22 Sep 2026 Open
Aditya Birla Sun Life International Equity Fund 119516 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 54.0901 22 Sep 2026 Open
Aditya Birla Sun Life International Equity Fund 106873 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 53.5297 22 Sep 2026 Open
Aditya Birla Sun Life International Equity Fund 106872 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 22.8116 22 Sep 2026 Open
Aditya Birla Sun Life Large Cap Fund 119527 Equity · Large Cap Aditya Birla Sun Life Mutual Fund 90.7300 22 Sep 2026 Open
Aditya Birla Sun Life Large Cap Fund 119528 Direct Plan GROWTH Equity · Large Cap Aditya Birla Sun Life Mutual Fund 564.1200 22 Sep 2026 Open
Aditya Birla Sun Life Large Cap Fund 103174 Regular Plan GROWTH Equity · Large Cap Aditya Birla Sun Life Mutual Fund 506.5700 22 Sep 2026 Open
Aditya Birla Sun Life Large Cap Fund 103173 Regular Plan IDCW Equity · Large Cap Aditya Birla Sun Life Mutual Fund 37.7000 22 Sep 2026 Open
Aditya Birla Sun Life Large & Mid Cap Fund 119436 Direct Plan GROWTH Equity · Large & Mid Cap Aditya Birla Sun Life Mutual Fund 1064.0600 22 Sep 2026 Open
Aditya Birla Sun Life Large & Mid Cap Fund 119433 Direct Plan IDCW Equity · Large & Mid Cap Aditya Birla Sun Life Mutual Fund 214.1300 22 Sep 2026 Open
Aditya Birla Sun Life Large & Mid Cap Fund 100033 Regular Plan GROWTH Equity · Large & Mid Cap Aditya Birla Sun Life Mutual Fund 947.9500 22 Sep 2026 Open
Aditya Birla Sun Life Large & Mid Cap Fund 100034 Regular Plan IDCW Equity · Large & Mid Cap Aditya Birla Sun Life Mutual Fund 138.0600 22 Sep 2026 Open
Aditya Birla Sun Life Liquid Fund 119569 Direct Plan Daily IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 100.1950 22 Sep 2026 Open
Aditya Birla Sun Life Liquid Fund 119568 Direct Plan GROWTH Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 459.9142 22 Sep 2026 Open
Aditya Birla Sun Life Liquid Fund 119571 Direct Plan IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 138.3162 22 Sep 2026 Open
Aditya Birla Sun Life Liquid Fund 119570 Direct Plan Weekly IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 100.3042 22 Sep 2026 Open
Aditya Birla Sun Life Liquid Fund 100046 Regular Plan Daily IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 100.1950 22 Sep 2026 Open
Aditya Birla Sun Life Liquid Fund 100047 Regular Plan GROWTH Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 453.6781 22 Sep 2026 Open
Aditya Birla Sun Life Liquid Fund 103885 Regular Plan IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 105.1777 22 Sep 2026 Open
Aditya Birla Sun Life Liquid Fund 100051 Regular Plan Weekly IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 100.3026 22 Sep 2026 Open
Aditya Birla Sun Life Long Term Fund 150484 Direct Plan GROWTH Debt · Long Duration Fund Aditya Birla Sun Life Mutual Fund 13.4311 22 Sep 2026 Open
Aditya Birla Sun Life Long Term Fund 150485 Direct Plan IDCW Debt · Long Duration Fund Aditya Birla Sun Life Mutual Fund 10.9656 22 Sep 2026 Open
Aditya Birla Sun Life Long Term Fund 150482 Regular Plan GROWTH Debt · Long Duration Fund Aditya Birla Sun Life Mutual Fund 13.0890 22 Sep 2026 Open
Aditya Birla Sun Life Long Term Fund 150483 Regular Plan IDCW Debt · Long Duration Fund Aditya Birla Sun Life Mutual Fund 10.6813 22 Sep 2026 Open
Aditya Birla Sun Life Manufacturing Equity Fund 133516 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 44.3600 22 Sep 2026 Open
Aditya Birla Sun Life Manufacturing Equity Fund 133514 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 26.2500 22 Sep 2026 Open
Aditya Birla Sun Life Manufacturing Equity Fund 133513 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 39.8800 22 Sep 2026 Open
Aditya Birla Sun Life Manufacturing Equity Fund 133515 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 23.7400 22 Sep 2026 Open
Aditya Birla Sun Life Medium Term Fund 119539 Direct Plan GROWTH Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 48.0870 22 Sep 2026 Open
Aditya Birla Sun Life Medium Term Fund 119540 Direct Plan Half Yearly IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 14.8047 22 Sep 2026 Open
Aditya Birla Sun Life Medium Term Fund 119538 Direct Plan IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 18.3190 22 Sep 2026 Open
Aditya Birla Sun Life Medium Term Fund 119541 Direct Plan Quarterly IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 14.3757 22 Sep 2026 Open
Aditya Birla Sun Life Medium Term Fund 111803 Regular Plan GROWTH Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 43.8233 22 Sep 2026 Open
Aditya Birla Sun Life Medium Term Fund 111811 Regular Plan Half Yearly IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 13.8236 22 Sep 2026 Open
Aditya Birla Sun Life Medium Term Fund 111812 Regular Plan IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 16.6375 22 Sep 2026 Open
Aditya Birla Sun Life Medium Term Fund 111809 Regular Plan Quarterly IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 13.6053 22 Sep 2026 Open
Aditya Birla Sun Life Medium to Long Term Fund 119657 Direct Plan GROWTH Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 140.5708 22 Sep 2026 Open
Aditya Birla Sun Life Medium to Long Term Fund 133446 Direct Plan IDCW Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 13.1268 22 Sep 2026 Open
Aditya Birla Sun Life Medium to Long Term Fund 119655 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 13.9260 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.