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
BANK OF INDIA AGGRESSIVE HYBRID FUND 139527 Direct Plan Growth Hybrid · Aggressive Hybrid Bank of India Mutual Fund 47.8800 28 Aug 2026 Open
BANK OF INDIA AGGRESSIVE HYBRID FUND 139530 Direct Plan IDCW Hybrid · Aggressive Hybrid Bank of India Mutual Fund 36.7900 28 Aug 2026 Open
BANK OF INDIA AGGRESSIVE HYBRID FUND 139529 Regular Plan Growth Hybrid · Aggressive Hybrid Bank of India Mutual Fund 43.2700 28 Aug 2026 Open
BANK OF INDIA AGGRESSIVE HYBRID FUND 139528 Regular Plan IDCW Hybrid · Aggressive Hybrid Bank of India Mutual Fund 34.5400 28 Aug 2026 Open
BANK OF INDIA ARBITRAGE FUND 143613 Direct Plan Annual IDCW Hybrid · Arbitrage Bank of India Mutual Fund 13.9300 28 Aug 2026 Open
BANK OF INDIA ARBITRAGE FUND 143614 Direct Plan Growth Hybrid · Arbitrage Bank of India Mutual Fund 15.4138 28 Aug 2026 Open
BANK OF INDIA ARBITRAGE FUND 143615 Direct Plan Monthly IDCW Hybrid · Arbitrage Bank of India Mutual Fund 13.8871 28 Aug 2026 Open
BANK OF INDIA ARBITRAGE FUND 143616 Direct Plan Quarterly IDCW Hybrid · Arbitrage Bank of India Mutual Fund 14.6414 28 Aug 2026 Open
BANK OF INDIA ARBITRAGE FUND 143617 Regular Plan Annual IDCW Hybrid · Arbitrage Bank of India Mutual Fund 13.5630 28 Aug 2026 Open
BANK OF INDIA ARBITRAGE FUND 143620 Regular Plan Growth Hybrid · Arbitrage Bank of India Mutual Fund 14.6777 28 Aug 2026 Open
BANK OF INDIA ARBITRAGE FUND 143618 Regular Plan Monthly IDCW Hybrid · Arbitrage Bank of India Mutual Fund 13.3021 28 Aug 2026 Open
BANK OF INDIA ARBITRAGE FUND 143619 Regular Plan Quarterly IDCW Hybrid · Arbitrage Bank of India Mutual Fund 14.0427 28 Aug 2026 Open
BANK OF INDIA BALANCED ADVANTAGE FUND 127850 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bank of India Mutual Fund 28.7314 28 Aug 2026 Open
BANK OF INDIA BALANCED ADVANTAGE FUND 127852 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bank of India Mutual Fund 17.3351 28 Aug 2026 Open
BANK OF INDIA BALANCED ADVANTAGE FUND 127849 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Bank of India Mutual Fund 26.2458 28 Aug 2026 Open
BANK OF INDIA BALANCED ADVANTAGE FUND 127851 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Bank of India Mutual Fund 18.3114 28 Aug 2026 Open
Bank of India Banking & Financial Services Fund 154093 Direct Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 9.9100 28 Aug 2026 Open
Bank of India Banking & Financial Services Fund 154094 Direct Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 9.9100 28 Aug 2026 Open
Bank of India Banking & Financial Services Fund 154095 Regular Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 9.8400 28 Aug 2026 Open
Bank of India Banking & Financial Services Fund 154096 Regular Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 9.8400 28 Aug 2026 Open
Bank of India Business Cycle Fund 152789 Direct Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 10.0600 28 Aug 2026 Open
Bank of India Business Cycle Fund 152788 Direct Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 10.0600 28 Aug 2026 Open
Bank of India Business Cycle Fund 152790 Regular Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 9.8200 28 Aug 2026 Open
Bank of India Business Cycle Fund 152791 Regular Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 9.8200 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111715 Growth Debt · Medium to Long Duration Fund Bank of India Mutual Fund 36.7150 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111717 Monthly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 27.8119 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 119396 Direct Plan Annual IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 17.4048 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 119393 Direct Plan Growth Debt · Medium to Long Duration Fund Bank of India Mutual Fund 38.1976 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 119394 Direct Plan Monthly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 17.0144 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 119395 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 18.7666 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111714 Regular Plan Annual IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 17.1496 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111712 Regular Plan Growth Debt · Medium to Long Duration Fund Bank of India Mutual Fund 35.3280 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111716 Regular Plan Monthly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 18.1883 28 Aug 2026 Open
BANK OF INDIA CONSERVATIVE HYBRID FUND 111713 Regular Plan Quarterly IDCW Debt · Medium to Long Duration Fund Bank of India Mutual Fund 18.8516 28 Aug 2026 Open
Bank of India Consumption Fund 153139 Direct Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 11.5500 28 Aug 2026 Open
Bank of India Consumption Fund 153142 Direct Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 11.5400 28 Aug 2026 Open
Bank of India Consumption Fund 153140 Regular Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 11.3200 28 Aug 2026 Open
Bank of India Consumption Fund 153141 Regular Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 11.3200 28 Aug 2026 Open
BANK OF INDIA CREDIT RISK FUND 133868 Direct Plan Growth Debt · Credit Risk Fund Bank of India Mutual Fund 14.8377 28 Aug 2026 Open
BANK OF INDIA CREDIT RISK FUND 133867 Regular Plan Growth Debt · Credit Risk Fund Bank of India Mutual Fund 14.4052 28 Aug 2026 Open
BANK OF INDIA ELSS TAX SAVER FUND 111709 Growth Equity · ELSS Bank of India Mutual Fund 180.9700 28 Aug 2026 Open
BANK OF INDIA ELSS TAX SAVER FUND 111711 IDCW Equity · ELSS Bank of India Mutual Fund 30.0400 28 Aug 2026 Open
BANK OF INDIA ELSS TAX SAVER FUND 119351 Direct Plan Growth Equity · ELSS Bank of India Mutual Fund 196.8800 28 Aug 2026 Open
BANK OF INDIA ELSS TAX SAVER FUND 119352 Direct Plan IDCW Equity · ELSS Bank of India Mutual Fund 78.6200 28 Aug 2026 Open
BANK OF INDIA ELSS TAX SAVER FUND 111710 Regular Plan Growth Equity · ELSS Bank of India Mutual Fund 166.7800 28 Aug 2026 Open
BANK OF INDIA ELSS TAX SAVER FUND 111708 Regular Plan IDCW Equity · ELSS Bank of India Mutual Fund 32.1300 28 Aug 2026 Open
BANK OF INDIA FLEXI CAP FUND 148404 Direct Plan Growth Equity · Flexi Cap Bank of India Mutual Fund 42.9100 28 Aug 2026 Open
BANK OF INDIA FLEXI CAP FUND 148406 Direct Plan IDCW Equity · Flexi Cap Bank of India Mutual Fund 36.6700 28 Aug 2026 Open
BANK OF INDIA FLEXI CAP FUND 148405 Regular Plan Growth Equity · Flexi Cap Bank of India Mutual Fund 39.0000 28 Aug 2026 Open
BANK OF INDIA FLEXI CAP FUND 148407 Regular Plan IDCW Equity · Flexi Cap Bank of India Mutual Fund 35.4400 28 Aug 2026 Open

← Previous Page 29 Next →

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.