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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 Nifty India Defence Index Fund 152801 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3565 22 Sep 2026 Open
Aditya Birla Sun Life Nifty IT ETF 149293 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 31.3132 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 148807 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 25.7874 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 148809 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 25.7870 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 148805 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 24.9408 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 148806 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 24.9369 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Next 50 ETF 145881 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 75.6928 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Next 50 Index Fund 149838 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 17.8838 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Next 50 Index Fund 149839 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 17.8728 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Next 50 Index Fund 149837 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 17.3870 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Next 50 Index Fund 149836 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 17.4018 22 Sep 2026 Open
Aditya Birla Sun Life Nifty PSE ETF 152620 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 10.0370 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 149794 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3588 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 149793 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3586 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 149792 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1724 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 149791 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1724 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund 149199 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3454 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund 149200 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3456 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund 149198 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.2429 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund 149201 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.2438 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 151562 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0018 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 151563 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0005 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 151560 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.8967 22 Sep 2026 Open
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 151561 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.8966 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 148815 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 24.2642 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 148814 Direct Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 24.2599 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 148811 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 23.4768 22 Sep 2026 Open
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 148812 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 23.4791 22 Sep 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145487 Direct Plan Daily IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.0200 22 Sep 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145486 Direct Plan GROWTH Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1492.4121 22 Sep 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145488 Direct Plan Monthly IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1003.2911 22 Sep 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145489 Direct Plan Weekly IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.5841 22 Sep 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145483 Regular Plan Daily IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.0200 22 Sep 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145481 Regular Plan GROWTH Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1479.0155 22 Sep 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145485 Regular Plan Monthly IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1003.2143 22 Sep 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145482 Regular Plan Weekly IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.5568 22 Sep 2026 Open
Aditya Birla Sun Life Pharma and Healthcare Fund 147409 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 40.8900 22 Sep 2026 Open
Aditya Birla Sun Life Pharma and Healthcare Fund 147410 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 26.5900 22 Sep 2026 Open
Aditya Birla Sun Life Pharma and Healthcare Fund 147407 Regular Plan Growth Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 36.6700 22 Sep 2026 Open
Aditya Birla Sun Life Pharma and Healthcare Fund 147408 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 24.2100 22 Sep 2026 Open
Aditya Birla Sun Life PSU Equity Fund 147844 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 39.1200 22 Sep 2026 Open
Aditya Birla Sun Life PSU Equity Fund 147845 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 29.7100 22 Sep 2026 Open
Aditya Birla Sun Life PSU Equity Fund 147846 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 35.3000 22 Sep 2026 Open
Aditya Birla Sun Life PSU Equity Fund 147847 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 25.3100 22 Sep 2026 Open
Aditya Birla Sun Life Quant Fund 152684 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.3400 22 Sep 2026 Open
Aditya Birla Sun Life Quant Fund 152685 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.3300 22 Sep 2026 Open
Aditya Birla Sun Life Quant Fund 152686 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.0100 22 Sep 2026 Open
Aditya Birla Sun Life Quant Fund 152687 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.0000 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 30s Plan 146575 Direct Plan GROWTH Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 25.2490 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 30s Plan 146576 Direct Plan IDCW Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 20.5530 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.