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 Multi Asset Allocation Fund 152398 Regular Plan Growth Hybrid · Multi Asset Allocation Bank of India Mutual Fund 13.0477 28 Aug 2026 Open
Bank of India Multi Asset Allocation Fund 152395 Regular Plan IDCW Hybrid · Multi Asset Allocation Bank of India Mutual Fund 13.0488 28 Aug 2026 Open
BANK OF INDIA MULTI CAP FUND 151443 Direct Plan Growth Equity · Multi Cap Bank of India Mutual Fund 20.9800 28 Aug 2026 Open
BANK OF INDIA MULTI CAP FUND 151444 Direct Plan IDCW Equity · Multi Cap Bank of India Mutual Fund 20.9500 28 Aug 2026 Open
BANK OF INDIA MULTI CAP FUND 151445 Regular Plan Growth Equity · Multi Cap Bank of India Mutual Fund 20.1600 28 Aug 2026 Open
BANK OF INDIA MULTI CAP FUND 151446 Regular Plan IDCW Equity · Multi Cap Bank of India Mutual Fund 20.1600 28 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 149413 Debt · Overnight Fund Bank of India Mutual Fund 1316.2220 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 149415 Debt · Overnight Fund Bank of India Mutual Fund 1000.0000 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 149414 Debt · Overnight Fund Bank of India Mutual Fund 1315.9932 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 149412 Debt · Overnight Fund Bank of India Mutual Fund 1000.0000 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 147952 Direct Plan Daily IDCW Debt · Overnight Fund Bank of India Mutual Fund 1000.0000 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 147951 Direct Plan Growth Debt · Overnight Fund Bank of India Mutual Fund 1399.7188 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 147948 Direct Plan Monthly IDCW Debt · Overnight Fund Bank of India Mutual Fund 1000.4184 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 147950 Direct Plan Weekly IDCW Debt · Overnight Fund Bank of India Mutual Fund 1000.8325 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 147953 Regular Plan Daily IDCW Debt · Overnight Fund Bank of India Mutual Fund 1000.0000 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 147936 Regular Plan Growth Debt · Overnight Fund Bank of India Mutual Fund 1395.3253 30 Aug 2026 Open
BANK OF INDIA OVERNIGHT FUND 147949 Regular Plan Monthly IDCW Debt · Overnight Fund Bank of India Mutual Fund 1000.4145 30 Aug 2026 Open
BANK OF INDIA SHORT TERM FUND 119382 Direct Plan Growth Debt · Short Duration Fund Bank of India Mutual Fund 31.0356 28 Aug 2026 Open
BANK OF INDIA SHORT TERM FUND 119383 Direct Plan Monthly IDCW Debt · Short Duration Fund Bank of India Mutual Fund 15.0890 28 Aug 2026 Open
BANK OF INDIA SHORT TERM FUND 119384 Direct Plan Quarterly IDCW Debt · Short Duration Fund Bank of India Mutual Fund 14.3075 28 Aug 2026 Open
BANK OF INDIA SHORT TERM FUND 111585 Regular Plan Growth Debt · Short Duration Fund Bank of India Mutual Fund 28.3555 28 Aug 2026 Open
BANK OF INDIA SHORT TERM FUND 111589 Regular Plan Monthly IDCW Debt · Short Duration Fund Bank of India Mutual Fund 14.5507 28 Aug 2026 Open
BANK OF INDIA SHORT TERM FUND 111590 Regular Plan Quarterly IDCW Debt · Short Duration Fund Bank of India Mutual Fund 14.3391 28 Aug 2026 Open
BANK OF INDIA SMALL CAP FUND 145678 Direct Plan Growth Equity · Small Cap Bank of India Mutual Fund 66.1400 28 Aug 2026 Open
BANK OF INDIA SMALL CAP FUND 145675 Direct Plan IDCW Equity · Small Cap Bank of India Mutual Fund 49.5300 28 Aug 2026 Open
BANK OF INDIA SMALL CAP FUND 145677 Regular Plan Growth Equity · Small Cap Bank of India Mutual Fund 58.3600 28 Aug 2026 Open
BANK OF INDIA SMALL CAP FUND 145676 Regular Plan IDCW Equity · Small Cap Bank of India Mutual Fund 42.5500 28 Aug 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 126389 Direct Plan Bonus Debt · Ultra Short Duration Fund Bank of India Mutual Fund 3502.8150 28 Aug 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 119380 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund Bank of India Mutual Fund 1005.0000 28 Aug 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 119379 Direct Plan Growth Debt · Ultra Short Duration Fund Bank of India Mutual Fund 3518.1663 28 Aug 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 119381 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund Bank of India Mutual Fund 1005.9794 28 Aug 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 111970 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund Bank of India Mutual Fund 1005.0000 28 Aug 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 109269 Regular Plan Growth Debt · Ultra Short Duration Fund Bank of India Mutual Fund 3380.0054 28 Aug 2026 Open
BANK OF INDIA ULTRA SHORT TERM FUND 109264 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund Bank of India Mutual Fund 1005.8895 28 Aug 2026 Open
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150260 Direct Plan Growth Option Hybrid · Aggressive Hybrid Baroda BNP Paribas Mutual Fund 33.0478 28 Aug 2026 Open
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150259 Direct Plan IDCW Option Hybrid · Aggressive Hybrid Baroda BNP Paribas Mutual Fund 18.0871 28 Aug 2026 Open
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150258 Regular Plan Growth Option Hybrid · Aggressive Hybrid Baroda BNP Paribas Mutual Fund 28.4022 28 Aug 2026 Open
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND 150261 Regular Plan IDCW Option Hybrid · Aggressive Hybrid Baroda BNP Paribas Mutual Fund 15.5485 28 Aug 2026 Open
Baroda BNP Paribas Aqua Fund of Fund 150285 Direct Plan Growth Option Other · Fund of Funds (Overseas) Baroda BNP Paribas Mutual Fund 16.7696 27 Aug 2026 Open
Baroda BNP Paribas Aqua Fund of Fund 150287 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Baroda BNP Paribas Mutual Fund 16.7696 27 Aug 2026 Open
Baroda BNP Paribas Aqua Fund of Fund 150284 Regular Plan Growth Option Other · Fund of Funds (Overseas) Baroda BNP Paribas Mutual Fund 15.8542 27 Aug 2026 Open
Baroda BNP Paribas Aqua Fund of Fund 150286 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Baroda BNP Paribas Mutual Fund 15.8542 27 Aug 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150252 Direct Plan Adhoc IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 11.6445 28 Aug 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150251 Direct Plan Growth Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 18.2232 28 Aug 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150255 Direct Plan Monthly IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 10.8271 28 Aug 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150256 Direct Plan Quarterly IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 11.0108 28 Aug 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150253 Regular Plan Adhoc IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 11.1563 28 Aug 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150250 Regular Plan Growth Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 17.0943 28 Aug 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150254 Regular Plan Monthly IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 10.6073 28 Aug 2026 Open
BARODA BNP PARIBAS ARBITRAGE FUND 150257 Regular Plan Quarterly IDCW Option Hybrid · Arbitrage Baroda BNP Paribas Mutual Fund 10.8341 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.