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
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 151409 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 13.0480 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 151410 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.9821 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 148789 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 13.9008 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 148788 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.4104 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 148786 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 13.7131 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND 148787 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.3966 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 108561 Regular Plan Quarterly IDCW Debt · Dynamic Bond Bandhan Mutual Fund 11.6004 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 108675 Regular Plan Annual IDCW Debt · Dynamic Bond Bandhan Mutual Fund 11.5621 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 118415 Direct Plan Annual IDCW Debt · Dynamic Bond Bandhan Mutual Fund 12.1118 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 118416 Direct Plan Growth Debt · Dynamic Bond Bandhan Mutual Fund 40.1215 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 122618 Direct Plan Half Yearly IDCW Debt · Dynamic Bond Bandhan Mutual Fund 11.4291 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 118417 Direct Plan IDCW Debt · Dynamic Bond Bandhan Mutual Fund 17.2251 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 131396 Direct Plan Periodic IDCW Debt · Dynamic Bond Bandhan Mutual Fund 14.0678 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 118418 Direct Plan Quarterly IDCW Debt · Dynamic Bond Bandhan Mutual Fund 13.6159 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 111524 Regular Plan Growth Debt · Dynamic Bond Bandhan Mutual Fund 35.7397 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 122868 Regular Plan Half Yearly IDCW Debt · Dynamic Bond Bandhan Mutual Fund 11.1776 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 111523 Regular Plan IDCW Debt · Dynamic Bond Bandhan Mutual Fund 13.6655 28 Aug 2026 Open
BANDHAN Dynamic Term Fund 131397 Regular Plan Periodic IDCW Debt · Dynamic Bond Bandhan Mutual Fund 14.2021 28 Aug 2026 Open
BANDHAN ELSS - Tax Saver Fund 118473 Direct Plan Growth Equity · ELSS Bandhan Mutual Fund 181.5550 28 Aug 2026 Open
BANDHAN ELSS - Tax Saver Fund 118472 Direct Plan IDCW Equity · ELSS Bandhan Mutual Fund 42.0140 28 Aug 2026 Open
BANDHAN ELSS - Tax Saver Fund 111569 Regular Plan Growth Equity · ELSS Bandhan Mutual Fund 156.1670 28 Aug 2026 Open
BANDHAN ELSS - Tax Saver Fund 111570 Regular Plan IDCW Equity · ELSS Bandhan Mutual Fund 31.5420 28 Aug 2026 Open
BANDHAN EQUITY SAVINGS FUND 133681 Direct Plan Annual IDCW Hybrid · Equity Savings Bandhan Mutual Fund 14.0850 28 Aug 2026 Open
BANDHAN EQUITY SAVINGS FUND 118477 Direct Plan Growth Hybrid · Equity Savings Bandhan Mutual Fund 36.5670 28 Aug 2026 Open
BANDHAN EQUITY SAVINGS FUND 118476 Direct Plan Monthly IDCW Hybrid · Equity Savings Bandhan Mutual Fund 11.5890 28 Aug 2026 Open
BANDHAN EQUITY SAVINGS FUND 143258 Direct Plan Quarterly IDCW Hybrid · Equity Savings Bandhan Mutual Fund 13.4130 28 Aug 2026 Open
BANDHAN EQUITY SAVINGS FUND 133682 Regular Plan Annual IDCW Hybrid · Equity Savings Bandhan Mutual Fund 12.6400 28 Aug 2026 Open
BANDHAN EQUITY SAVINGS FUND 108995 Regular Plan Growth Hybrid · Equity Savings Bandhan Mutual Fund 32.6090 28 Aug 2026 Open
BANDHAN EQUITY SAVINGS FUND 108992 Regular Plan Monthly IDCW Hybrid · Equity Savings Bandhan Mutual Fund 10.9240 28 Aug 2026 Open
BANDHAN EQUITY SAVINGS FUND 143259 Regular Plan Quarterly IDCW Hybrid · Equity Savings Bandhan Mutual Fund 12.7850 28 Aug 2026 Open
BANDHAN FINANCIAL SERVICES FUND 151816 Direct Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 15.9510 28 Aug 2026 Open
BANDHAN FINANCIAL SERVICES FUND 151817 Direct Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 13.9140 28 Aug 2026 Open
BANDHAN FINANCIAL SERVICES FUND 151818 Regular Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 15.1790 28 Aug 2026 Open
BANDHAN FINANCIAL SERVICES FUND 151819 Regular Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 13.2500 28 Aug 2026 Open
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) 146701 Direct Plan Growth Debt · Income (Legacy) Bandhan Mutual Fund 18.1608 28 Aug 2026 Open
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) 146699 Direct Plan Half Yearly IDCW Debt · Income (Legacy) Bandhan Mutual Fund 11.5926 28 Aug 2026 Open
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) 146695 Regular Plan Growth Debt · Income (Legacy) Bandhan Mutual Fund 17.8251 28 Aug 2026 Open
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) 146702 Regular Plan Periodic IDCW Debt · Income (Legacy) Bandhan Mutual Fund 15.3570 28 Aug 2026 Open
BANDHAN Flexi Cap Fund 118424 Direct Plan Growth Equity · Flexi Cap Bandhan Mutual Fund 233.8290 28 Aug 2026 Open
BANDHAN Flexi Cap Fund 118423 Direct Plan IDCW Equity · Flexi Cap Bandhan Mutual Fund 52.1420 28 Aug 2026 Open
BANDHAN Flexi Cap Fund 108594 Regular Plan Growth Equity · Flexi Cap Bandhan Mutual Fund 212.1560 28 Aug 2026 Open
BANDHAN Flexi Cap Fund 108595 Regular Plan IDCW Equity · Flexi Cap Bandhan Mutual Fund 47.4840 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148717 Direct Plan Annual IDCW Debt · Floater Fund Bandhan Mutual Fund 10.5014 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148714 Direct Plan Daily IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1088 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148711 Direct Plan Growth Debt · Floater Fund Bandhan Mutual Fund 14.2083 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148713 Direct Plan Monthly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1567 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148715 Direct Plan Periodic IDCW Debt · Floater Fund Bandhan Mutual Fund 13.8956 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148712 Direct Plan Quarterly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.5062 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148716 Direct Plan Weekly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1024 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148718 Regular Plan Annual IDCW Debt · Floater Fund Bandhan Mutual Fund 10.4621 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.