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 Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152946 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.4354 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153179 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.2727 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153176 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.2728 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153177 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.2311 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153178 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.2311 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 153443 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.0369 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 153444 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.0377 28 Aug 2026 Open
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 153445 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.0055 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151577 Direct Plan Growth Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.6942 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151584 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.6976 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151583 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.5818 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151582 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.5812 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150778 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.4637 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150780 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 10.7727 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150777 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3794 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150779 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 10.6713 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152267 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.2869 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152270 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.2865 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152268 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.2082 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152269 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.2084 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152659 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.6847 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152662 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.6853 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152660 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.6166 28 Aug 2026 Open
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152661 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 11.6166 28 Aug 2026 Open
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151427 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0781 28 Aug 2026 Open
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151425 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.0804 28 Aug 2026 Open
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151428 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.9139 28 Aug 2026 Open
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151426 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.9141 28 Aug 2026 Open
Aditya Birla Sun Life CRISIL Liquid Overnight ETF 151533 Other · Debt ETF Aditya Birla Sun Life Mutual Fund 1000.0000 28 Aug 2026 Open
Aditya Birla Sun Life Digital India Fund 120539 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 185.5400 28 Aug 2026 Open
Aditya Birla Sun Life Digital India Fund 120538 Direct Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 51.7500 28 Aug 2026 Open
Aditya Birla Sun Life Digital India Fund 103168 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 163.0000 28 Aug 2026 Open
Aditya Birla Sun Life Digital India Fund 103167 Regular Plan IDCW Payout Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 37.6100 28 Aug 2026 Open
Aditya Birla Sun Life Dividend Yield Fund 119507 Direct Plan GROWTH Equity · Dividend Yield Aditya Birla Sun Life Mutual Fund 514.9600 28 Aug 2026 Open
Aditya Birla Sun Life Dividend Yield Fund 119506 Direct Plan IDCW Payout Equity · Dividend Yield Aditya Birla Sun Life Mutual Fund 47.5400 28 Aug 2026 Open
Aditya Birla Sun Life Dividend Yield Fund 101738 Regular Plan GROWTH Equity · Dividend Yield Aditya Birla Sun Life Mutual Fund 464.6000 28 Aug 2026 Open
Aditya Birla Sun Life Dividend Yield Fund 101737 Regular Plan IDCW Equity · Dividend Yield Aditya Birla Sun Life Mutual Fund 25.9600 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132186 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 63.1318 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132187 Direct Plan IDCW Payout Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 57.8171 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132180 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 56.9692 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132181 Regular Plan IDCW Payout Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 52.1470 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Bond Fund 119505 Direct Plan GROWTH Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 52.9133 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Bond Fund 132918 Direct Plan IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 13.2799 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Bond Fund 119503 Direct Plan Monthly IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 11.2184 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Bond Fund 119502 Direct Plan Quarterly IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 11.1124 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Bond Fund 102767 Regular Plan Growth Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 48.9930 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Bond Fund 132917 Regular Plan IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 12.1851 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Bond Fund 111521 Regular Plan Monthly-IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 10.7041 28 Aug 2026 Open
Aditya Birla Sun Life Dynamic Bond Fund 102766 Regular Plan Quarterly IDCW Debt · Dynamic Bond Aditya Birla Sun Life Mutual Fund 10.7847 28 Aug 2026 Open
Aditya Birla Sun Life ELSS Tax Saver Fund 119544 Direct Plan GROWTH Equity · ELSS Aditya Birla Sun Life Mutual Fund 70.1900 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.