Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8688 schemes 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 | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund 152165 | Regular Plan | Growth | Debt · Banking and PSU Fund | Bajaj Finserv Mutual Fund | 12.0178 | 28 Aug 2026 | Open |
| Bajaj Finserv Banking and PSU Debt Fund 152166 | Regular Plan | IDCW | Debt · Banking and PSU Fund | Bajaj Finserv Mutual Fund | 12.0178 | 28 Aug 2026 | Open |
| Bajaj Finserv Banking and PSU Debt Fund 152167 | Regular Plan | Monthly IDCW | Debt · Banking and PSU Fund | Bajaj Finserv Mutual Fund | 10.8734 | 28 Aug 2026 | Open |
| Bajaj Finserv BSE Top 10 Banks ETF 154492 | — | — | Other · Equity ETF | Bajaj Finserv Mutual Fund | 20.8512 | 28 Aug 2026 | Open |
| Bajaj Finserv Consumption Fund 153075 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bajaj Finserv Mutual Fund | 9.7270 | 28 Aug 2026 | Open |
| Bajaj Finserv Consumption Fund 153074 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bajaj Finserv Mutual Fund | 9.7270 | 28 Aug 2026 | Open |
| Bajaj Finserv Consumption Fund 153072 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bajaj Finserv Mutual Fund | 9.4530 | 28 Aug 2026 | Open |
| Bajaj Finserv Consumption Fund 153073 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bajaj Finserv Mutual Fund | 9.4530 | 28 Aug 2026 | Open |
| Bajaj Finserv ELSS - Tax Saver Fund 153201 | Direct Plan | Growth | Equity · ELSS | Bajaj Finserv Mutual Fund | 12.0540 | 28 Aug 2026 | Open |
| Bajaj Finserv ELSS - Tax Saver Fund 153203 | Direct Plan | IDCW | Equity · ELSS | Bajaj Finserv Mutual Fund | 12.0540 | 28 Aug 2026 | Open |
| Bajaj Finserv ELSS - Tax Saver Fund 153202 | Regular Plan | Growth | Equity · ELSS | Bajaj Finserv Mutual Fund | 11.7260 | 28 Aug 2026 | Open |
| Bajaj Finserv ELSS - Tax Saver Fund 153200 | Regular Plan | IDCW | Equity · ELSS | Bajaj Finserv Mutual Fund | 11.7260 | 28 Aug 2026 | Open |
| Bajaj Finserv Equity Savings Fund 153758 | Direct Plan | Growth | Hybrid · Equity Savings | Bajaj Finserv Mutual Fund | 10.5630 | 28 Aug 2026 | Open |
| Bajaj Finserv Equity Savings Fund 153770 | Direct Plan | IDCW | Hybrid · Equity Savings | Bajaj Finserv Mutual Fund | 10.5630 | 28 Aug 2026 | Open |
| Bajaj Finserv Equity Savings Fund 153769 | Regular Plan | Growth | Hybrid · Equity Savings | Bajaj Finserv Mutual Fund | 10.4480 | 28 Aug 2026 | Open |
| Bajaj Finserv Equity Savings Fund 153771 | Regular Plan | IDCW | Hybrid · Equity Savings | Bajaj Finserv Mutual Fund | 10.4480 | 28 Aug 2026 | Open |
| Bajaj Finserv Flexi Cap Fund 151895 | Direct Plan | Growth | Equity · Flexi Cap | Bajaj Finserv Mutual Fund | 16.6090 | 28 Aug 2026 | Open |
| Bajaj Finserv Flexi Cap Fund 151896 | Direct Plan | IDCW | Equity · Flexi Cap | Bajaj Finserv Mutual Fund | 16.6090 | 28 Aug 2026 | Open |
| Bajaj Finserv Flexi Cap Fund 151898 | Regular Plan | Growth | Equity · Flexi Cap | Bajaj Finserv Mutual Fund | 15.9260 | 28 Aug 2026 | Open |
| Bajaj Finserv Flexi Cap Fund 151897 | Regular Plan | IDCW | Equity · Flexi Cap | Bajaj Finserv Mutual Fund | 15.9260 | 28 Aug 2026 | Open |
| Bajaj Finserv Gilt Fund 153206 | Direct Plan | Growth | Debt · Gilt Fund | Bajaj Finserv Mutual Fund | 1075.8125 | 28 Aug 2026 | Open |
| Bajaj Finserv Gilt Fund 153207 | Direct Plan | IDCW | Debt · Gilt Fund | Bajaj Finserv Mutual Fund | 1075.8125 | 28 Aug 2026 | Open |
| Bajaj Finserv Gilt Fund 153211 | Regular Plan | Growth | Debt · Gilt Fund | Bajaj Finserv Mutual Fund | 1061.6220 | 28 Aug 2026 | Open |
| Bajaj Finserv Gilt Fund 153209 | Regular Plan | IDCW | Debt · Gilt Fund | Bajaj Finserv Mutual Fund | 1061.6220 | 28 Aug 2026 | Open |
| Bajaj Finserv Healthcare Fund 153157 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bajaj Finserv Mutual Fund | 12.3240 | 28 Aug 2026 | Open |
| Bajaj Finserv Healthcare Fund 153156 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bajaj Finserv Mutual Fund | 12.3240 | 28 Aug 2026 | Open |
| Bajaj Finserv Healthcare Fund 153155 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bajaj Finserv Mutual Fund | 11.9820 | 28 Aug 2026 | Open |
| Bajaj Finserv Healthcare Fund 153158 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bajaj Finserv Mutual Fund | 11.9820 | 28 Aug 2026 | Open |
| BAJAJ FINSERV LARGE CAP FUND 152783 | Direct Plan | Growth | Equity · Large Cap | Bajaj Finserv Mutual Fund | 10.5470 | 28 Aug 2026 | Open |
| BAJAJ FINSERV LARGE CAP FUND 152781 | Direct Plan | IDCW | Equity · Large Cap | Bajaj Finserv Mutual Fund | 10.5470 | 28 Aug 2026 | Open |
| BAJAJ FINSERV LARGE CAP FUND 152780 | Regular Plan | Growth | Equity · Large Cap | Bajaj Finserv Mutual Fund | 10.2330 | 28 Aug 2026 | Open |
| BAJAJ FINSERV LARGE CAP FUND 152782 | Regular Plan | IDCW | Equity · Large Cap | Bajaj Finserv Mutual Fund | 10.2330 | 28 Aug 2026 | Open |
| Bajaj Finserv Large & Mid Cap Fund 152408 | Direct Plan | Growth | Equity · Large & Mid Cap | Bajaj Finserv Mutual Fund | 12.9720 | 28 Aug 2026 | Open |
| Bajaj Finserv Large & Mid Cap Fund 152405 | Direct Plan | IDCW | Equity · Large & Mid Cap | Bajaj Finserv Mutual Fund | 12.9720 | 28 Aug 2026 | Open |
| Bajaj Finserv Large & Mid Cap Fund 152406 | Regular Plan | Growth | Equity · Large & Mid Cap | Bajaj Finserv Mutual Fund | 12.5090 | 28 Aug 2026 | Open |
| Bajaj Finserv Large & Mid Cap Fund 152407 | Regular Plan | IDCW | Equity · Large & Mid Cap | Bajaj Finserv Mutual Fund | 12.5090 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151835 | Direct Plan | Daily - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1034.6939 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151838 | Direct Plan | Fortnightly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1035.4771 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151833 | Direct Plan | Growth | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1236.8224 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151836 | Direct Plan | Monthly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1036.5840 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151834 | Direct Plan | Weekly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1035.4979 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151839 | Regular Plan | Daily - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1033.8241 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151841 | Regular Plan | Fortnightly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1034.5811 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151837 | Regular Plan | Growth | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1229.9446 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151842 | Regular Plan | Monthly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1035.6503 | 28 Aug 2026 | Open |
| Bajaj Finserv Liquid Fund 151840 | Regular Plan | Weekly - IDCW | Debt · Liquid Fund | Bajaj Finserv Mutual Fund | 1034.5916 | 28 Aug 2026 | Open |
| Bajaj Finserv Money Market Fund 151889 | Direct Plan | Growth | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1251.5130 | 28 Aug 2026 | Open |
| Bajaj Finserv Money Market Fund 151890 | Direct Plan | IDCW | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1251.5130 | 28 Aug 2026 | Open |
| Bajaj Finserv Money Market Fund 151894 | Direct Plan | Monthly-IDCW | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1035.8377 | 28 Aug 2026 | Open |
| Bajaj Finserv Money Market Fund 154614 | Direct Plan | Weekly-IDCW | Debt · Money Market Fund | Bajaj Finserv Mutual Fund | 1044.4856 | 28 Aug 2026 | Open |
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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.