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
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154686 Regular Plan Regular Quarterly IDCW Payout Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 28 Aug 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154677 Regular Plan Regular Quarterly IDCW Payout and Re-investment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 28 Aug 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154687 Regular Plan Regular Weekly IDCW Reinvestment Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 28 Aug 2026 Open
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) 154675 Regular Plan SG 1 Regular Growth Debt · Short Duration Fund Baroda BNP Paribas Mutual Fund N/A 28 Aug 2026 Open
Baroda BNP Paribas Small Cap Fund 152128 Direct Plan Growth Option Equity · Small Cap Baroda BNP Paribas Mutual Fund 14.8651 28 Aug 2026 Open
Baroda BNP Paribas Small Cap Fund 152129 Direct Plan IDCW Option Equity · Small Cap Baroda BNP Paribas Mutual Fund 14.5057 28 Aug 2026 Open
Baroda BNP Paribas Small Cap Fund 152130 Regular Plan Growth Option Equity · Small Cap Baroda BNP Paribas Mutual Fund 14.2914 28 Aug 2026 Open
Baroda BNP Paribas Small Cap Fund 152131 Regular Plan IDCW Option Equity · Small Cap Baroda BNP Paribas Mutual Fund 13.9262 28 Aug 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143511 Direct Plan Daily IDCW Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1007.0751 28 Aug 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143508 Direct Plan Growth Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1683.0329 28 Aug 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143509 Direct Plan Weekly IDCW Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1001.7513 28 Aug 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143507 Regular Plan Daily IDCW Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1006.2583 28 Aug 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143464 Regular Plan Growth Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1658.1411 28 Aug 2026 Open
Baroda BNP Paribas Ultra Short Term Fund 143510 Regular Plan Weekly IDCW Option Debt · Ultra Short Duration Fund Baroda BNP Paribas Mutual Fund 1001.7359 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150163 Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0499 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150160 Growth Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 42.8546 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150162 Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.4631 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150161 Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0138 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150168 Direct Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0950 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150169 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 47.2575 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150170 Direct Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.4060 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150171 Direct Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0144 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150164 Regular Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0604 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150165 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 42.7803 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150167 Regular Plan Monthly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.2326 28 Aug 2026 Open
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND 150166 Regular Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) Baroda BNP Paribas Mutual Fund 10.0138 28 Aug 2026 Open
Baroda BNP Paribas Value Fund 151755 Direct Plan Growth Option Equity · Value Baroda BNP Paribas Mutual Fund 14.4724 28 Aug 2026 Open
Baroda BNP Paribas Value Fund 151756 Direct Plan IDCW Option Equity · Value Baroda BNP Paribas Mutual Fund 13.1963 28 Aug 2026 Open
Baroda BNP Paribas Value Fund 151747 Regular Plan Growth Option Equity · Value Baroda BNP Paribas Mutual Fund 13.8869 28 Aug 2026 Open
Baroda BNP Paribas Value Fund 151754 Regular Plan IDCW Option Equity · Value Baroda BNP Paribas Mutual Fund 12.6616 28 Aug 2026 Open
BHARAT 22 ETF 141957 Regular Plan Other · Other ETF ICICI Prudential Mutual Fund 114.6564 28 Aug 2026 Open
Bharat Bond ETF - April 2030 147849 Other · Other ETF Edelweiss Mutual Fund 1607.5692 28 Aug 2026 Open
BHARAT Bond ETF- April 2031 148445 Other · Other ETF Edelweiss Mutual Fund 1433.0893 28 Aug 2026 Open
BHARAT Bond ETF - April 2032 149398 Other · Other ETF Edelweiss Mutual Fund 1344.7563 28 Aug 2026 Open
BHARAT Bond ETF - April 2033 150987 Other · Other ETF Edelweiss Mutual Fund 1306.1972 28 Aug 2026 Open
BHARAT Bond ETF FOF - April 2032 149402 Direct Plan Dividend Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 12.7868 28 Aug 2026 Open
BHARAT Bond ETF FOF - April 2032 149401 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.3806 28 Aug 2026 Open
BHARAT Bond ETF FOF - April 2032 149400 Regular Plan Dividend Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 12.7868 28 Aug 2026 Open
BHARAT Bond ETF FOF - April 2032 149399 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.3807 28 Aug 2026 Open
BHARAT Bond ETF FOF - April 2033 150989 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.1281 28 Aug 2026 Open
BHARAT Bond ETF FOF - April 2033 150990 Direct Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.1281 28 Aug 2026 Open
BHARAT Bond ETF FOF - April 2033 150991 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.1281 28 Aug 2026 Open
BHARAT Bond ETF FOF - April 2033 150988 Regular Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 13.1281 28 Aug 2026 Open
Bharat Bond FOF - April 2030 147857 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 15.9847 28 Aug 2026 Open
Bharat Bond FOF - April 2030 147855 Direct Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 15.9847 28 Aug 2026 Open
Bharat Bond FOF - April 2030 147854 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 15.9847 28 Aug 2026 Open
Bharat Bond FOF - April 2030 147856 Regular Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 15.9847 28 Aug 2026 Open
BHARAT Bond FOF- April 2031 148450 Direct Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 14.2691 28 Aug 2026 Open
BHARAT Bond FOF- April 2031 148453 Direct Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 14.2691 28 Aug 2026 Open
BHARAT Bond FOF- April 2031 148452 Regular Plan Growth Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 14.2691 28 Aug 2026 Open

← Previous Page 36 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.