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 LARGE CAP FUND 148980 Direct Plan Growth Equity · Large Cap Bank of India Mutual Fund 18.1900 28 Aug 2026 Open
BANK OF INDIA LARGE CAP FUND 148981 Direct Plan IDCW Equity · Large Cap Bank of India Mutual Fund 18.1500 28 Aug 2026 Open
BANK OF INDIA LARGE CAP FUND 148982 Regular Plan Growth Equity · Large Cap Bank of India Mutual Fund 17.0000 28 Aug 2026 Open
BANK OF INDIA LARGE CAP FUND 148983 Regular Plan IDCW Equity · Large Cap Bank of India Mutual Fund 17.0000 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 110601 Bonus Equity · Large & Mid Cap Bank of India Mutual Fund 104.6400 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 110599 Growth Equity · Large & Mid Cap Bank of India Mutual Fund 104.6400 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 110608 IDCW Equity · Large & Mid Cap Bank of India Mutual Fund 29.3000 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 110604 Quarterly IDCW Equity · Large & Mid Cap Bank of India Mutual Fund 29.5200 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 119300 Direct Plan Bonus Equity · Large & Mid Cap Bank of India Mutual Fund 56.8300 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 119350 Direct Plan Growth Equity · Large & Mid Cap Bank of India Mutual Fund 110.0600 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 119346 Direct Plan IDCW Equity · Large & Mid Cap Bank of India Mutual Fund 30.1000 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 119349 Direct Plan Quarterly IDCW Equity · Large & Mid Cap Bank of India Mutual Fund 30.5600 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 110606 Regular Plan Bonus Equity · Large & Mid Cap Bank of India Mutual Fund 94.4100 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 110603 Regular Plan Growth Equity · Large & Mid Cap Bank of India Mutual Fund 94.4200 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 110607 Regular Plan IDCW Equity · Large & Mid Cap Bank of India Mutual Fund 28.1800 28 Aug 2026 Open
BANK OF INDIA LARGE & MID CAP FUND 110598 Regular Plan Quarterly IDCW Equity · Large & Mid Cap Bank of India Mutual Fund 34.3900 28 Aug 2026 Open
BANK OF INDIA LIQUID FUND 119368 Direct Plan Daily IDCW Debt · Liquid Fund Bank of India Mutual Fund 1005.0000 30 Aug 2026 Open
BANK OF INDIA LIQUID FUND 119369 Direct Plan Growth Debt · Liquid Fund Bank of India Mutual Fund 3264.3495 30 Aug 2026 Open
BANK OF INDIA LIQUID FUND 119370 Direct Plan Weekly IDCW Debt · Liquid Fund Bank of India Mutual Fund 1006.1216 30 Aug 2026 Open
BANK OF INDIA LIQUID FUND 111971 Regular Plan Daily IDCW Debt · Liquid Fund Bank of India Mutual Fund 1005.0000 30 Aug 2026 Open
BANK OF INDIA LIQUID FUND 109254 Regular Plan Growth Debt · Liquid Fund Bank of India Mutual Fund 3230.5539 30 Aug 2026 Open
BANK OF INDIA LIQUID FUND 109255 Regular Plan Weekly IDCW Debt · Liquid Fund Bank of India Mutual Fund 1006.1120 30 Aug 2026 Open
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 119364 Direct Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 80.0200 28 Aug 2026 Open
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 119363 Direct Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 75.5000 28 Aug 2026 Open
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 119365 Direct Plan Quarterly IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 78.6600 28 Aug 2026 Open
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 112359 Regular Plan Growth Equity · Sectoral / Thematic Bank of India Mutual Fund 67.1800 28 Aug 2026 Open
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 112361 Regular Plan IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 42.8200 28 Aug 2026 Open
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND 112360 Regular Plan Quarterly IDCW Equity · Sectoral / Thematic Bank of India Mutual Fund 43.6100 28 Aug 2026 Open
BANK OF INDIA MID CAP FUND 153728 Direct Plan Growth Equity · Mid Cap Bank of India Mutual Fund 10.7600 28 Aug 2026 Open
BANK OF INDIA MID CAP FUND 153729 Direct Plan IDCW Equity · Mid Cap Bank of India Mutual Fund 10.7600 28 Aug 2026 Open
BANK OF INDIA MID CAP FUND 153726 Regular Plan Growth Equity · Mid Cap Bank of India Mutual Fund 10.6400 28 Aug 2026 Open
BANK OF INDIA MID CAP FUND 153727 Regular Plan IDCW Equity · Mid Cap Bank of India Mutual Fund 10.6400 28 Aug 2026 Open
BANK OF INDIA MID CAP TAX FUND SERIES 1 141950 Direct Plan Growth Equity · ELSS Bank of India Mutual Fund 31.7900 28 Aug 2026 Open
BANK OF INDIA MID CAP TAX FUND SERIES 1 141949 Direct Plan IDCW Equity · ELSS Bank of India Mutual Fund 31.7900 28 Aug 2026 Open
BANK OF INDIA MID CAP TAX FUND SERIES 1 141952 Regular Plan Growth Equity · ELSS Bank of India Mutual Fund 30.6200 28 Aug 2026 Open
BANK OF INDIA MID CAP TAX FUND SERIES 1 141951 Regular Plan IDCW Equity · ELSS Bank of India Mutual Fund 30.6200 28 Aug 2026 Open
BANK OF INDIA MID CAP TAX FUND Series 2 144315 Direct Plan Growth Equity · ELSS Bank of India Mutual Fund 36.9400 28 Aug 2026 Open
BANK OF INDIA MID CAP TAX FUND Series 2 144309 Direct Plan IDCW Equity · ELSS Bank of India Mutual Fund 36.9400 28 Aug 2026 Open
BANK OF INDIA MID CAP TAX FUND Series 2 144314 Regular Plan Growth Equity · ELSS Bank of India Mutual Fund 35.4600 28 Aug 2026 Open
BANK OF INDIA MID CAP TAX FUND Series 2 144316 Regular Plan IDCW Equity · ELSS Bank of India Mutual Fund 35.4700 28 Aug 2026 Open
Bank of India Money Market Fund 153296 Direct Plan Daily IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0500 28 Aug 2026 Open
Bank of India Money Market Fund 153294 Direct Plan Growth Debt · Money Market Fund Bank of India Mutual Fund 11.1536 28 Aug 2026 Open
Bank of India Money Market Fund 153295 Direct Plan Monthly IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0515 28 Aug 2026 Open
Bank of India Money Market Fund 153292 Direct Plan Weekly IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0400 28 Aug 2026 Open
Bank of India Money Market Fund 153298 Regular Plan Daily IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0500 28 Aug 2026 Open
Bank of India Money Market Fund 153293 Regular Plan Growth Debt · Money Market Fund Bank of India Mutual Fund 11.0712 28 Aug 2026 Open
Bank of India Money Market Fund 153299 Regular Plan Monthly IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0515 28 Aug 2026 Open
Bank of India Money Market Fund 153301 Regular Plan Weekly IDCW Debt · Money Market Fund Bank of India Mutual Fund 10.0613 28 Aug 2026 Open
Bank of India Multi Asset Allocation Fund 152396 Direct Plan Growth Hybrid · Multi Asset Allocation Bank of India Mutual Fund 13.3923 28 Aug 2026 Open
Bank of India Multi Asset Allocation Fund 152399 Direct Plan IDCW Hybrid · Multi Asset Allocation Bank of India Mutual Fund 13.3864 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.