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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 Medium to Long Term Fund 100038 Regular Plan GROWTH Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 129.6664 22 Sep 2026 Open
Aditya Birla Sun Life Medium to Long Term Fund 133445 Regular Plan IDCW Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 12.2516 22 Sep 2026 Open
Aditya Birla Sun Life Medium to Long Term Fund 100037 Regular Plan Quarterly IDCW Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 12.9009 22 Sep 2026 Open
Aditya Birla Sun Life Midcap Fund 119620 Direct Plan GROWTH Equity · Mid Cap Aditya Birla Sun Life Mutual Fund 946.3300 22 Sep 2026 Open
Aditya Birla Sun Life Midcap Fund 119619 Direct Plan IDCW Equity · Mid Cap Aditya Birla Sun Life Mutual Fund 101.0400 22 Sep 2026 Open
Aditya Birla Sun Life Midcap Fund 101592 Regular Plan GROWTH Equity · Mid Cap Aditya Birla Sun Life Mutual Fund 841.2900 22 Sep 2026 Open
Aditya Birla Sun Life Midcap Fund 101591 Regular Plan IDCW Equity · Mid Cap Aditya Birla Sun Life Mutual Fund 58.6700 22 Sep 2026 Open
Aditya Birla Sun Life MNC Fund 119646 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 1419.8800 22 Sep 2026 Open
Aditya Birla Sun Life MNC Fund 119647 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 422.7800 22 Sep 2026 Open
Aditya Birla Sun Life MNC Fund 100064 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 1265.6900 22 Sep 2026 Open
Aditya Birla Sun Life MNC Fund 100063 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 203.5500 22 Sep 2026 Open
Aditya Birla Sun Life Money Market Fund 119513 Direct Plan Daily IDCW Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 100.0200 22 Sep 2026 Open
Aditya Birla Sun Life Money Market Fund 119511 Direct Plan GROWTH Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 406.1491 22 Sep 2026 Open
Aditya Birla Sun Life Money Market Fund 119512 Direct Plan Weekly IDCW Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 100.1654 22 Sep 2026 Open
Aditya Birla Sun Life Money Market Fund 101973 Regular Plan Daily IDCW Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 100.0200 22 Sep 2026 Open
Aditya Birla Sun Life Money Market Fund 101976 Regular Plan GROWTH Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 400.2327 22 Sep 2026 Open
Aditya Birla Sun Life Money Market Fund 101974 Regular Plan Weekly IDCW Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 100.1638 22 Sep 2026 Open
Aditya Birla Sun Life MSCI India ETF 154220 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 28.7883 22 Sep 2026 Open
Aditya Birla Sun Life Multi Asset Allocation Fund 151307 Direct Plan GROWTH Hybrid · Multi Asset Allocation Aditya Birla Sun Life Mutual Fund 17.7757 22 Sep 2026 Open
Aditya Birla Sun Life Multi Asset Allocation Fund 151308 Direct Plan IDCW Hybrid · Multi Asset Allocation Aditya Birla Sun Life Mutual Fund 16.0693 22 Sep 2026 Open
Aditya Birla Sun Life Multi Asset Allocation Fund 151309 Regular Plan GROWTH Hybrid · Multi Asset Allocation Aditya Birla Sun Life Mutual Fund 16.9024 22 Sep 2026 Open
Aditya Birla Sun Life Multi Asset Allocation Fund 151310 Regular Plan IDCW Hybrid · Multi Asset Allocation Aditya Birla Sun Life Mutual Fund 14.2322 22 Sep 2026 Open
Aditya Birla Sun Life Multi Asset Omni FoF 131865 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 40.8075 22 Sep 2026 Open
Aditya Birla Sun Life Multi Asset Omni FoF 131866 Direct Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 36.1790 22 Sep 2026 Open
Aditya Birla Sun Life Multi Asset Omni FoF 131864 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 76.4549 22 Sep 2026 Open
Aditya Birla Sun Life Multi Asset Omni FoF 131863 Regular Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 65.5028 22 Sep 2026 Open
Aditya Birla Sun Life Multi-Asset Passive FOF 150688 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 17.6341 22 Sep 2026 Open
Aditya Birla Sun Life Multi-Asset Passive FOF 150689 Direct Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 17.6349 22 Sep 2026 Open
Aditya Birla Sun Life Multi-Asset Passive FOF 150690 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 17.4100 22 Sep 2026 Open
Aditya Birla Sun Life Multi-Asset Passive FOF 150691 Regular Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 17.4102 22 Sep 2026 Open
Aditya Birla Sun Life Multi-Cap Fund 148921 Direct Plan GROWTH Equity · Multi Cap Aditya Birla Sun Life Mutual Fund 22.9000 22 Sep 2026 Open
Aditya Birla Sun Life Multi-Cap Fund 148920 Direct Plan IDCW Payout Equity · Multi Cap Aditya Birla Sun Life Mutual Fund 18.8400 22 Sep 2026 Open
Aditya Birla Sun Life Multi-Cap Fund 148918 Regular Plan GROWTH Equity · Multi Cap Aditya Birla Sun Life Mutual Fund 21.3200 22 Sep 2026 Open
Aditya Birla Sun Life Multi-Cap Fund 148919 Regular Plan IDCW Payout Equity · Multi Cap Aditya Birla Sun Life Mutual Fund 17.5400 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 150498 Other · Other ETF Aditya Birla Sun Life Mutual Fund 30.6803 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 150497 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 20.5274 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148962 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 18.5582 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148963 Direct Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 18.5584 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148965 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 17.9485 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148964 Regular Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 17.9482 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 50 ETF 115512 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 27.3816 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 50 Index Fund 119648 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 243.8150 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 50 Index Fund 119649 Direct Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 24.6991 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 50 Index Fund 101314 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 237.7174 22 Sep 2026 Open
Aditya Birla Sun Life Nifty 50 Index Fund 101313 Regular Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 23.8034 22 Sep 2026 Open
ADITYA BIRLA SUN LIFE NIFTY BANK ETF 147735 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 57.7117 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Healthcare ETF 149262 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 17.2087 22 Sep 2026 Open
Aditya Birla Sun Life Nifty India Defence Index Fund 152798 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.5614 22 Sep 2026 Open
Aditya Birla Sun Life Nifty India Defence Index Fund 152799 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.5620 22 Sep 2026 Open
Aditya Birla Sun Life Nifty India Defence Index Fund 152800 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3591 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.