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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 Retirement Fund-The 30s Plan 146577 Regular Plan GROWTH Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 22.5360 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 30s Plan 146574 Regular Plan IDCW Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 18.3470 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 40s Plan 146930 Direct Plan GROWTH Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 21.4130 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 40s Plan 146927 Direct Plan IDCW Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 17.4270 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 40s Plan 146929 Regular Plan GROWTH Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 19.1610 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 40s Plan 146928 Regular Plan IDCW Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 15.5950 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 50s Plan 146940 Direct Plan GROWTH Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 16.7599 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 50s Plan 146937 Direct Plan IDCW Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 13.6342 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 50s Plan 146938 Regular Plan GROWTH Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 15.1155 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 50s Plan 146939 Regular Plan IDCW Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 12.2968 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 146943 Direct Plan GROWTH Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 14.9692 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 146944 Direct Plan IDCW Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 12.1744 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 146941 Regular Plan GROWTH Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 13.6202 22 Sep 2026 Open
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 146942 Regular Plan IDCW Solution Oriented · Retirement Fund Aditya Birla Sun Life Mutual Fund 11.0787 22 Sep 2026 Open
Aditya Birla Sun Life Short Term Fund 119498 Direct Plan GROWTH Debt · Short Duration Fund Aditya Birla Sun Life Mutual Fund 55.3139 22 Sep 2026 Open
Aditya Birla Sun Life Short Term Fund 119496 Direct Plan IDCW Debt · Short Duration Fund Aditya Birla Sun Life Mutual Fund 11.1256 22 Sep 2026 Open
Aditya Birla Sun Life Short Term Fund 119497 Direct Plan Quarterly IDCW Debt · Short Duration Fund Aditya Birla Sun Life Mutual Fund 10.8777 22 Sep 2026 Open
Aditya Birla Sun Life Short Term Fund 101844 Regular Plan GROWTH Debt · Short Duration Fund Aditya Birla Sun Life Mutual Fund 50.7392 22 Sep 2026 Open
Aditya Birla Sun Life Short Term Fund 101843 Regular Plan IDCW Debt · Short Duration Fund Aditya Birla Sun Life Mutual Fund 15.1579 22 Sep 2026 Open
Aditya Birla Sun Life Short Term Fund 112356 Regular Plan Quarterly IDCW Debt · Short Duration Fund Aditya Birla Sun Life Mutual Fund 10.3540 22 Sep 2026 Open
Aditya Birla Sun Life Silver ETF 149779 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 230.7873 22 Sep 2026 Open
Aditya Birla Sun Life Silver ETF FOF 149780 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 35.7812 22 Sep 2026 Open
Aditya Birla Sun Life Silver ETF FOF 149781 Direct Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 35.7683 22 Sep 2026 Open
Aditya Birla Sun Life Silver ETF FOF 149783 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 35.0469 22 Sep 2026 Open
Aditya Birla Sun Life Silver ETF FOF 149784 Regular Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 35.0403 22 Sep 2026 Open
Aditya Birla Sun Life Small Cap Fund 119556 Direct Plan GROWTH Equity · Small Cap Aditya Birla Sun Life Mutual Fund 115.2352 22 Sep 2026 Open
Aditya Birla Sun Life Small Cap Fund 119557 Direct Plan IDCW Equity · Small Cap Aditya Birla Sun Life Mutual Fund 75.2372 22 Sep 2026 Open
Aditya Birla Sun Life Small Cap Fund 105804 Regular Plan GROWTH Equity · Small Cap Aditya Birla Sun Life Mutual Fund 100.3132 22 Sep 2026 Open
Aditya Birla Sun Life Small Cap Fund 105805 Regular Plan IDCW Equity · Small Cap Aditya Birla Sun Life Mutual Fund 38.6130 22 Sep 2026 Open
Aditya Birla Sun Life Special Opportunities Fund 148539 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 30.6800 22 Sep 2026 Open
Aditya Birla Sun Life Special Opportunities Fund 148540 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 23.8300 22 Sep 2026 Open
Aditya Birla Sun Life Special Opportunities Fund 148537 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 28.2900 22 Sep 2026 Open
Aditya Birla Sun Life Special Opportunities Fund 148538 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 21.9700 22 Sep 2026 Open
Aditya Birla Sun Life Transportation and Logistics Fund 152158 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 17.9300 22 Sep 2026 Open
Aditya Birla Sun Life Transportation and Logistics Fund 152159 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 17.9200 22 Sep 2026 Open
Aditya Birla Sun Life Transportation and Logistics Fund 152161 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 17.2200 22 Sep 2026 Open
Aditya Birla Sun Life Transportation and Logistics Fund 152160 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 17.2300 22 Sep 2026 Open
Aditya Birla Sun Life Ultra Short Term Fund 119500 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund Aditya Birla Sun Life Mutual Fund 100.0814 22 Sep 2026 Open
Aditya Birla Sun Life Ultra Short Term Fund 119501 Direct Plan GROWTH Debt · Ultra Short Duration Fund Aditya Birla Sun Life Mutual Fund 605.0125 22 Sep 2026 Open
Aditya Birla Sun Life Ultra Short Term Fund 119499 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund Aditya Birla Sun Life Mutual Fund 100.5780 22 Sep 2026 Open
Aditya Birla Sun Life Ultra Short Term Fund 105888 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund Aditya Birla Sun Life Mutual Fund 100.0779 22 Sep 2026 Open
Aditya Birla Sun Life Ultra Short Term Fund 101317 Regular Plan GROWTH Debt · Ultra Short Duration Fund Aditya Birla Sun Life Mutual Fund 592.5000 22 Sep 2026 Open
Aditya Birla Sun Life Ultra Short Term Fund 105887 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund Aditya Birla Sun Life Mutual Fund 100.5014 22 Sep 2026 Open
Aditya Birla Sun Life Ultra short to short term Fund 119524 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Aditya Birla Sun Life Mutual Fund 100.0000 22 Sep 2026 Open
Aditya Birla Sun Life Ultra short to short term Fund 119523 Direct Plan GROWTH Debt · Ultra Short to Short Term (Legacy) Aditya Birla Sun Life Mutual Fund 785.0219 22 Sep 2026 Open
Aditya Birla Sun Life Ultra short to short term Fund 119522 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Aditya Birla Sun Life Mutual Fund 100.7345 22 Sep 2026 Open
Aditya Birla Sun Life Ultra short to short term Fund 113307 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Aditya Birla Sun Life Mutual Fund 100.0000 22 Sep 2026 Open
Aditya Birla Sun Life Ultra short to short term Fund 103192 Regular Plan GROWTH Debt · Ultra Short to Short Term (Legacy) Aditya Birla Sun Life Mutual Fund 701.7556 22 Sep 2026 Open
Aditya Birla Sun Life Ultra short to short term Fund 103193 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Aditya Birla Sun Life Mutual Fund 100.5630 22 Sep 2026 Open
Aditya Birla Sun Life US Equity Passive FOF 149291 Direct Plan GROWTH Other · Fund of Funds (Overseas) Aditya Birla Sun Life Mutual Fund 24.0413 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.