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
Aditya Birla Sun Life BSE India Infrastructure Index Fund 153081 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 9.0486 28 Aug 2026 Open
Aditya Birla Sun Life BSE India Infrastructure Index Fund 153078 Direct Plan IDCW-Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 9.0485 28 Aug 2026 Open
Aditya Birla Sun Life BSE India Infrastructure Index Fund 153080 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 8.9576 28 Aug 2026 Open
Aditya Birla Sun Life BSE India Infrastructure Index Fund 153079 Regular Plan IDCW-Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 8.9579 28 Aug 2026 Open
Aditya Birla Sun Life BSE Sensex ETF 139581 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 77.9724 28 Aug 2026 Open
Aditya Birla Sun Life BSE Top 10 Banks ETF 154224 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 169.3489 28 Aug 2026 Open
Aditya Birla Sun Life Business Cycle Fund 149295 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 17.6900 28 Aug 2026 Open
Aditya Birla Sun Life Business Cycle Fund 149297 Direct Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 15.4800 28 Aug 2026 Open
Aditya Birla Sun Life Business Cycle Fund 149296 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 16.6700 28 Aug 2026 Open
Aditya Birla Sun Life Business Cycle Fund 149294 Regular Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 14.5800 28 Aug 2026 Open
Aditya Birla Sun Life Conglomerate Fund 153124 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 11.3800 28 Aug 2026 Open
Aditya Birla Sun Life Conglomerate Fund 153125 Direct Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 11.3800 28 Aug 2026 Open
Aditya Birla Sun Life Conglomerate Fund 153127 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 11.1100 28 Aug 2026 Open
Aditya Birla Sun Life Conglomerate Fund 153126 Regular Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 11.1100 28 Aug 2026 Open
Aditya Birla Sun Life Conservative Hybrid Active FOF 132183 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 38.1442 28 Aug 2026 Open
Aditya Birla Sun Life Conservative Hybrid Active FOF 132184 Direct Plan IDCW-Re-investment Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 25.8991 28 Aug 2026 Open
Aditya Birla Sun Life Conservative Hybrid Active FOF 132178 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 35.7187 28 Aug 2026 Open
Aditya Birla Sun Life Conservative Hybrid Active FOF 132179 Regular Plan IDCW-Re-investment Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 32.4966 28 Aug 2026 Open
Aditya Birla Sun Life Consumption Fund 119591 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 242.7500 28 Aug 2026 Open
Aditya Birla Sun Life Consumption Fund 119590 Direct Plan IDCW-Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 46.7100 28 Aug 2026 Open
Aditya Birla Sun Life Consumption Fund 103111 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 209.8500 28 Aug 2026 Open
Aditya Birla Sun Life Consumption Fund 103110 Regular Plan IDCW-Re-investment Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 36.4100 28 Aug 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 119533 Direct Plan GROWTH Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 121.7140 28 Aug 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 124832 Direct Plan IDCW Payout Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 10.6522 28 Aug 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 119532 Direct Plan Monthly IDCW Re-investment Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 12.8108 28 Aug 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 103178 Regular Plan GROWTH Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 119.4245 28 Aug 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 124833 Regular Plan IDCW Payout Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 11.9378 28 Aug 2026 Open
Aditya Birla Sun Life Corporate Bond Fund 103183 Regular Plan Monthly IDCW Payout Debt · Corporate Bond Fund Aditya Birla Sun Life Mutual Fund 12.5865 28 Aug 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134388 Direct Plan Bonus Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 28.0710 28 Aug 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134387 Direct Plan GROWTH Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 28.0722 28 Aug 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134385 Direct Plan IDCW Re-investment Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 14.6846 28 Aug 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134383 Regular Plan GROWTH Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 25.3681 28 Aug 2026 Open
Aditya Birla Sun Life Credit Risk Fund 134386 Regular Plan IDCW Payout Debt · Credit Risk Fund Aditya Birla Sun Life Mutual Fund 13.2583 28 Aug 2026 Open
Aditya Birla Sun Life Crisil 10 year Gilt ETF 152802 Other · Other ETF Aditya Birla Sun Life Mutual Fund 112.4269 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 152732 Other · Other ETF Aditya Birla Sun Life Mutual Fund 114.3229 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150702 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3632 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150704 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3609 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150703 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.2840 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150705 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.2852 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150353 Direct Plan Growth Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1472 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150352 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1494 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150351 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0509 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150350 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0473 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153030 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.3913 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153031 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.3914 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153033 Regular Plan Growth Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.3480 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153032 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.3480 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152947 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.4966 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152948 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.4966 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152945 Regular Plan Growth Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.4353 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.