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.