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 ELSS Tax Saver Fund 119543 | Direct Plan | IDCW | Equity · ELSS | Aditya Birla Sun Life Mutual Fund | 441.1400 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life ELSS Tax Saver Fund 107745 | Regular Plan | GROWTH | Equity · ELSS | Aditya Birla Sun Life Mutual Fund | 62.3900 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life ELSS Tax Saver Fund 103164 | Regular Plan | IDCW | Equity · ELSS | Aditya Birla Sun Life Mutual Fund | 191.4200 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Equity Hybrid '95 Fund 120517 | Direct Plan | GROWTH | Hybrid · Aggressive Hybrid | Aditya Birla Sun Life Mutual Fund | 1770.5600 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Equity Hybrid '95 Fund 120518 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | Aditya Birla Sun Life Mutual Fund | 296.0200 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Equity Hybrid '95 Fund 103155 | Regular Plan | GROWTH | Hybrid · Aggressive Hybrid | Aditya Birla Sun Life Mutual Fund | 1567.7600 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Equity Hybrid '95 Fund 103154 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | Aditya Birla Sun Life Mutual Fund | 171.8100 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Equity Savings Fund 132995 | Direct Plan | GROWTH | Hybrid · Equity Savings | Aditya Birla Sun Life Mutual Fund | 26.1400 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Equity Savings Fund 132996 | Direct Plan | IDCW | Hybrid · Equity Savings | Aditya Birla Sun Life Mutual Fund | 15.6100 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Equity Savings Fund 132998 | Regular Plan | GROWTH | Hybrid · Equity Savings | Aditya Birla Sun Life Mutual Fund | 23.4600 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Equity Savings Fund 132997 | Regular Plan | IDCW | Hybrid · Equity Savings | Aditya Birla Sun Life Mutual Fund | 13.1900 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life ESG Integration Strategy Fund 148637 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 19.7000 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life ESG Integration Strategy Fund 148640 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 16.0000 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life ESG Integration Strategy Fund 148635 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 18.2200 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life ESG Integration Strategy Fund 148636 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 14.7900 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) 150315 | — | — | Debt · Income (Legacy) | Aditya Birla Sun Life Mutual Fund | 13.2355 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) 150316 | — | — | Debt · Income (Legacy) | Aditya Birla Sun Life Mutual Fund | 13.2826 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) 150314 | — | — | Debt · Income (Legacy) | Aditya Birla Sun Life Mutual Fund | 13.2357 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Flexi Cap Fund 120564 | Direct Plan | GROWTH | Equity · Flexi Cap | Aditya Birla Sun Life Mutual Fund | 2238.9800 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Flexi Cap Fund 120565 | Direct Plan | IDCW | Equity · Flexi Cap | Aditya Birla Sun Life Mutual Fund | 243.7800 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Flexi Cap Fund 103166 | Regular Plan | GROWTH | Equity · Flexi Cap | Aditya Birla Sun Life Mutual Fund | 1986.1400 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Flexi Cap Fund 103165 | Regular Plan | IDCW | Equity · Flexi Cap | Aditya Birla Sun Life Mutual Fund | 171.1100 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Floating Rate Fund 122645 | Direct Plan | Daily IDCW | Debt · Floater Fund | Aditya Birla Sun Life Mutual Fund | 100.0930 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Floating Rate Fund 122646 | Direct Plan | GROWTH | Debt · Floater Fund | Aditya Birla Sun Life Mutual Fund | 384.1691 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Floating Rate Fund 122648 | Direct Plan | Weekly IDCW Payout | Debt · Floater Fund | Aditya Birla Sun Life Mutual Fund | 100.8532 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Floating Rate Fund 122643 | Regular Plan | Daily IDCW | Debt · Floater Fund | Aditya Birla Sun Life Mutual Fund | 100.0997 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Floating Rate Fund 122644 | Regular Plan | GROWTH | Debt · Floater Fund | Aditya Birla Sun Life Mutual Fund | 372.9507 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Floating Rate Fund 122647 | Regular Plan | Weekly IDCW Payout | Debt · Floater Fund | Aditya Birla Sun Life Mutual Fund | 100.7706 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Focused Fund 119564 | Direct Plan | GROWTH | Equity · Focused | Aditya Birla Sun Life Mutual Fund | 169.7495 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Focused Fund 119563 | Direct Plan | IDCW | Equity · Focused | Aditya Birla Sun Life Mutual Fund | 56.3459 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Focused Fund 103309 | Regular Plan | GROWTH | Equity · Focused | Aditya Birla Sun Life Mutual Fund | 149.1604 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Focused Fund 103308 | Regular Plan | IDCW | Equity · Focused | Aditya Birla Sun Life Mutual Fund | 23.6779 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Global Emerging Opportunities Fund 132140 | Direct Plan | GROWTH | Other · Fund of Funds (Overseas) | Aditya Birla Sun Life Mutual Fund | 35.3747 | 27 Aug 2026 | Open |
| Aditya Birla Sun Life Global Emerging Opportunities Fund 132141 | Direct Plan | IDCW | Other · Fund of Funds (Overseas) | Aditya Birla Sun Life Mutual Fund | 31.2871 | 27 Aug 2026 | Open |
| Aditya Birla Sun Life Global Emerging Opportunities Fund 132138 | Regular Plan | GROWTH | Other · Fund of Funds (Overseas) | Aditya Birla Sun Life Mutual Fund | 33.5919 | 27 Aug 2026 | Open |
| Aditya Birla Sun Life Global Emerging Opportunities Fund 132139 | Regular Plan | IDCW Re-investment | Other · Fund of Funds (Overseas) | Aditya Birla Sun Life Mutual Fund | 33.5979 | 27 Aug 2026 | Open |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund 132010 | — | — | Other · Fund of Funds (Overseas) | Aditya Birla Sun Life Mutual Fund | 47.5392 | 27 Aug 2026 | Open |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund 132009 | Direct Plan | GROWTH | Other · Fund of Funds (Overseas) | Aditya Birla Sun Life Mutual Fund | 47.5149 | 27 Aug 2026 | Open |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund 132005 | Regular Plan | GROWTH | Other · Fund of Funds (Overseas) | Aditya Birla Sun Life Mutual Fund | 44.3796 | 27 Aug 2026 | Open |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund 132003 | Regular Plan | IDCW Re-investment | Other · Fund of Funds (Overseas) | Aditya Birla Sun Life Mutual Fund | 44.4071 | 27 Aug 2026 | Open |
| Aditya Birla Sun Life Gold ETF 115127 | — | — | Other · Equity ETF | Aditya Birla Sun Life Mutual Fund | 138.9348 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Gold Fund 120546 | Direct Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 47.8359 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Gold Fund 120545 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 47.8342 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Gold Fund 116796 | Regular Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 45.8621 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Gold Fund 116795 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 45.8599 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Government Securities Fund 119605 | Direct Plan | GROWTH | Debt · Gilt Fund | Aditya Birla Sun Life Mutual Fund | 88.6967 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Government Securities Fund 119606 | Direct Plan | Quarterly IDCW | Debt · Gilt Fund | Aditya Birla Sun Life Mutual Fund | 11.6145 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Government Securities Fund 100058 | Regular Plan | GROWTH | Debt · Gilt Fund | Aditya Birla Sun Life Mutual Fund | 81.9448 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Government Securities Fund 100057 | Regular Plan | Quarterly IDCW | Debt · Gilt Fund | Aditya Birla Sun Life Mutual Fund | 10.8109 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Income Fund 119657 | Direct Plan | GROWTH | Debt · Medium to Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 140.8769 | 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.