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 Money Market Fund 151893 Regular Plan Growth Debt · Money Market Fund Bajaj Finserv Mutual Fund 1228.3802 28 Aug 2026 Open
Bajaj Finserv Money Market Fund 151891 Regular Plan IDCW Debt · Money Market Fund Bajaj Finserv Mutual Fund 1228.3802 28 Aug 2026 Open
Bajaj Finserv Money Market Fund 151892 Regular Plan Monthly-IDCW Debt · Money Market Fund Bajaj Finserv Mutual Fund 1045.6964 28 Aug 2026 Open
Bajaj Finserv Money Market Fund 154613 Regular Plan Weekly-IDCW Debt · Money Market Fund Bajaj Finserv Mutual Fund 1052.0147 28 Aug 2026 Open
Bajaj Finserv Multi Asset Allocation Fund 152639 Direct Plan Growth Hybrid · Multi Asset Allocation Bajaj Finserv Mutual Fund 12.8974 28 Aug 2026 Open
Bajaj Finserv Multi Asset Allocation Fund 152641 Direct Plan IDCW Hybrid · Multi Asset Allocation Bajaj Finserv Mutual Fund 12.8974 28 Aug 2026 Open
Bajaj Finserv Multi Asset Allocation Fund 152642 Regular Plan Growth Hybrid · Multi Asset Allocation Bajaj Finserv Mutual Fund 12.4712 28 Aug 2026 Open
Bajaj Finserv Multi Asset Allocation Fund 152640 Regular Plan IDCW Hybrid · Multi Asset Allocation Bajaj Finserv Mutual Fund 12.4712 28 Aug 2026 Open
Bajaj Finserv Multi Cap Fund 153309 Direct Plan Growth Equity · Multi Cap Bajaj Finserv Mutual Fund 12.6940 28 Aug 2026 Open
Bajaj Finserv Multi Cap Fund 153306 Direct Plan IDCW Equity · Multi Cap Bajaj Finserv Mutual Fund 12.6940 28 Aug 2026 Open
Bajaj Finserv Multi Cap Fund 153307 Regular Plan Growth Equity · Multi Cap Bajaj Finserv Mutual Fund 12.4070 28 Aug 2026 Open
Bajaj Finserv Multi Cap Fund 153308 Regular Plan IDCW Equity · Multi Cap Bajaj Finserv Mutual Fund 12.4070 28 Aug 2026 Open
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 152638 Other · Other ETF Bajaj Finserv Mutual Fund 1096.4381 28 Aug 2026 Open
Bajaj Finserv Nifty 50 ETF 152356 Other · Other ETF Bajaj Finserv Mutual Fund 248.9815 28 Aug 2026 Open
Bajaj Finserv Nifty 50 Index Fund 153506 Direct Plan Growth Other · Index Fund Bajaj Finserv Mutual Fund 9.8797 28 Aug 2026 Open
Bajaj Finserv Nifty 50 Index Fund 153505 Direct Plan IDCW Other · Index Fund Bajaj Finserv Mutual Fund 9.8797 28 Aug 2026 Open
Bajaj Finserv Nifty 50 Index Fund 153508 Regular Plan Growth Other · Index Fund Bajaj Finserv Mutual Fund 9.7925 28 Aug 2026 Open
Bajaj Finserv Nifty 50 Index Fund 153507 Regular Plan IDCW Other · Index Fund Bajaj Finserv Mutual Fund 9.7925 28 Aug 2026 Open
Bajaj Finserv Nifty Bank ETF 152357 Other · Other ETF Bajaj Finserv Mutual Fund 58.5303 28 Aug 2026 Open
Bajaj Finserv Nifty Next 50 Index Fund 153479 Direct Plan Growth Other · Index Fund Bajaj Finserv Mutual Fund 11.8237 28 Aug 2026 Open
Bajaj Finserv Nifty Next 50 Index Fund 153478 Direct Plan IDCW Other · Index Fund Bajaj Finserv Mutual Fund 11.8237 28 Aug 2026 Open
Bajaj Finserv Nifty Next 50 Index Fund 153480 Regular Plan Growth Other · Index Fund Bajaj Finserv Mutual Fund 11.7215 28 Aug 2026 Open
Bajaj Finserv Nifty Next 50 Index Fund 153481 Regular Plan IDCW Other · Index Fund Bajaj Finserv Mutual Fund 11.7215 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151843 Direct Plan Daily - IDCW Debt · Overnight Fund Bajaj Finserv Mutual Fund 1033.1412 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151850 Direct Plan Fortnightly - IDCW Debt · Overnight Fund Bajaj Finserv Mutual Fund 1033.7165 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151849 Direct Plan Growth Debt · Overnight Fund Bajaj Finserv Mutual Fund 1206.9032 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151845 Direct Plan Monthly - IDCW Debt · Overnight Fund Bajaj Finserv Mutual Fund 1034.7214 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 153437 Direct Plan Unclaimed less than 3 years IDCW Plan Debt · Overnight Fund Bajaj Finserv Mutual Fund 1072.6724 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 153438 Direct Plan Unclaimed less than 3 years Redemption Plan Debt · Overnight Fund Bajaj Finserv Mutual Fund 1078.6093 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151844 Direct Plan Weekly - IDCW Debt · Overnight Fund Bajaj Finserv Mutual Fund 1033.7082 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151852 Regular Plan Daily - IDCW Debt · Overnight Fund Bajaj Finserv Mutual Fund 1032.8859 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151847 Regular Plan Fortnightly - IDCW Debt · Overnight Fund Bajaj Finserv Mutual Fund 1033.4586 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151851 Regular Plan Growth Debt · Overnight Fund Bajaj Finserv Mutual Fund 1205.0040 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151848 Regular Plan Monthly - IDCW Debt · Overnight Fund Bajaj Finserv Mutual Fund 1034.4555 28 Aug 2026 Open
Bajaj Finserv Overnight Fund 151846 Regular Plan Weekly - IDCW Debt · Overnight Fund Bajaj Finserv Mutual Fund 1033.4462 28 Aug 2026 Open
Bajaj Finserv Small Cap Fund 153612 Direct Plan Growth Equity · Small Cap Bajaj Finserv Mutual Fund 11.4960 28 Aug 2026 Open
Bajaj Finserv Small Cap Fund 153611 Direct Plan IDCW Equity · Small Cap Bajaj Finserv Mutual Fund 11.4960 28 Aug 2026 Open
Bajaj Finserv Small Cap Fund 153609 Regular Plan Growth Equity · Small Cap Bajaj Finserv Mutual Fund 11.3020 28 Aug 2026 Open
Bajaj Finserv Small Cap Fund 153610 Regular Plan IDCW Equity · Small Cap Bajaj Finserv Mutual Fund 11.3020 28 Aug 2026 Open
Bajaj Finserv Ultra Short to Short Term Fund 154204 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Bajaj Finserv Mutual Fund 1033.1428 28 Aug 2026 Open
Bajaj Finserv Ultra Short to Short Term Fund 154202 Direct Plan IDCW Debt · Ultra Short to Short Term (Legacy) Bajaj Finserv Mutual Fund 1033.1428 28 Aug 2026 Open
Bajaj Finserv Ultra Short to Short Term Fund 154203 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Bajaj Finserv Mutual Fund 1028.9611 28 Aug 2026 Open
Bajaj Finserv Ultra Short to Short Term Fund 154201 Regular Plan IDCW Debt · Ultra Short to Short Term (Legacy) Bajaj Finserv Mutual Fund 1028.9611 28 Aug 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 108646 Regular Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 11.6103 28 Aug 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 108753 Regular Plan Growth Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 48.4653 28 Aug 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 118387 Direct Plan Growth Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 49.4009 28 Aug 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 118390 Direct Plan Monthly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 10.4452 28 Aug 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 131390 Direct Plan Periodic IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 14.7155 28 Aug 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 118388 Direct Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 11.9149 28 Aug 2026 Open
Bandhan 10 year Constant Maturity Gilt Fund 118389 Direct Plan Weekly IDCW Debt · Gilt Fund with 10 Year Constant Duration Bandhan Mutual Fund 17.8407 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.