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 Income Fund 133446 Direct Plan IDCW Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 13.1554 28 Aug 2026 Open
Aditya Birla Sun Life Income Fund 119655 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 14.1239 28 Aug 2026 Open
Aditya Birla Sun Life Income Fund 100038 Regular Plan GROWTH Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 129.9876 28 Aug 2026 Open
Aditya Birla Sun Life Income Fund 133445 Regular Plan IDCW Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 12.2819 28 Aug 2026 Open
Aditya Birla Sun Life Income Fund 100037 Regular Plan Quarterly IDCW Debt · Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund 13.0883 28 Aug 2026 Open
Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131898 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 42.1418 28 Aug 2026 Open
Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131897 Direct Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 26.3877 28 Aug 2026 Open
Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131896 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 39.7447 28 Aug 2026 Open
Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131895 Regular Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 24.9252 28 Aug 2026 Open
Aditya Birla Sun Life Infrastructure Fund 119514 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 121.7200 28 Aug 2026 Open
Aditya Birla Sun Life Infrastructure Fund 119515 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 51.0100 28 Aug 2026 Open
Aditya Birla Sun Life Infrastructure Fund 103476 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 109.2900 28 Aug 2026 Open
Aditya Birla Sun Life Infrastructure Fund 103475 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 30.0100 28 Aug 2026 Open
Aditya Birla Sun Life International Equity Fund 119517 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 57.2672 28 Aug 2026 Open
Aditya Birla Sun Life International Equity Fund 119516 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 53.3473 28 Aug 2026 Open
Aditya Birla Sun Life International Equity Fund 106873 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 52.8144 28 Aug 2026 Open
Aditya Birla Sun Life International Equity Fund 106872 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 22.5068 28 Aug 2026 Open
Aditya Birla Sun Life Large Cap Fund 119527 Equity · Large Cap Aditya Birla Sun Life Mutual Fund 94.1400 28 Aug 2026 Open
Aditya Birla Sun Life Large Cap Fund 119528 Direct Plan GROWTH Equity · Large Cap Aditya Birla Sun Life Mutual Fund 585.3100 28 Aug 2026 Open
Aditya Birla Sun Life Large Cap Fund 103174 Regular Plan GROWTH Equity · Large Cap Aditya Birla Sun Life Mutual Fund 525.8200 28 Aug 2026 Open
Aditya Birla Sun Life Large Cap Fund 103173 Regular Plan IDCW Equity · Large Cap Aditya Birla Sun Life Mutual Fund 39.1400 28 Aug 2026 Open
Aditya Birla Sun Life Large & Mid Cap Fund 119436 Direct Plan GROWTH Equity · Large & Mid Cap Aditya Birla Sun Life Mutual Fund 1096.8900 28 Aug 2026 Open
Aditya Birla Sun Life Large & Mid Cap Fund 119433 Direct Plan IDCW Equity · Large & Mid Cap Aditya Birla Sun Life Mutual Fund 220.7400 28 Aug 2026 Open
Aditya Birla Sun Life Large & Mid Cap Fund 100033 Regular Plan GROWTH Equity · Large & Mid Cap Aditya Birla Sun Life Mutual Fund 977.6800 28 Aug 2026 Open
Aditya Birla Sun Life Large & Mid Cap Fund 100034 Regular Plan IDCW Equity · Large & Mid Cap Aditya Birla Sun Life Mutual Fund 142.3900 28 Aug 2026 Open
Aditya Birla Sun Life Liquid Fund 119569 Direct Plan Daily IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 100.1950 28 Aug 2026 Open
Aditya Birla Sun Life Liquid Fund 119568 Direct Plan GROWTH Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 457.8960 28 Aug 2026 Open
Aditya Birla Sun Life Liquid Fund 119571 Direct Plan IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 137.7092 28 Aug 2026 Open
Aditya Birla Sun Life Liquid Fund 119570 Direct Plan Weekly IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 100.2250 28 Aug 2026 Open
Aditya Birla Sun Life Liquid Fund 100046 Regular Plan Daily IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 100.1950 28 Aug 2026 Open
Aditya Birla Sun Life Liquid Fund 100047 Regular Plan GROWTH Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 451.7303 28 Aug 2026 Open
Aditya Birla Sun Life Liquid Fund 103885 Regular Plan IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 104.7261 28 Aug 2026 Open
Aditya Birla Sun Life Liquid Fund 100051 Regular Plan Weekly IDCW Debt · Liquid Fund Aditya Birla Sun Life Mutual Fund 100.2250 28 Aug 2026 Open
Aditya Birla Sun Life Long Duration Fund 150484 Direct Plan GROWTH Debt · Long Duration Fund Aditya Birla Sun Life Mutual Fund 13.4418 28 Aug 2026 Open
Aditya Birla Sun Life Long Duration Fund 150485 Direct Plan IDCW Debt · Long Duration Fund Aditya Birla Sun Life Mutual Fund 10.9743 28 Aug 2026 Open
Aditya Birla Sun Life Long Duration Fund 150482 Regular Plan GROWTH Debt · Long Duration Fund Aditya Birla Sun Life Mutual Fund 13.1044 28 Aug 2026 Open
Aditya Birla Sun Life Long Duration Fund 150483 Regular Plan IDCW Debt · Long Duration Fund Aditya Birla Sun Life Mutual Fund 10.6939 28 Aug 2026 Open
Aditya Birla Sun Life Low Duration Fund 119524 Direct Plan Daily IDCW Debt · Low Duration Fund Aditya Birla Sun Life Mutual Fund 99.9886 28 Aug 2026 Open
Aditya Birla Sun Life Low Duration Fund 119523 Direct Plan GROWTH Debt · Low Duration Fund Aditya Birla Sun Life Mutual Fund 781.5353 28 Aug 2026 Open
Aditya Birla Sun Life Low Duration Fund 119522 Direct Plan Weekly IDCW Debt · Low Duration Fund Aditya Birla Sun Life Mutual Fund 100.6974 28 Aug 2026 Open
Aditya Birla Sun Life Low Duration Fund 113307 Regular Plan Daily IDCW Debt · Low Duration Fund Aditya Birla Sun Life Mutual Fund 99.9692 28 Aug 2026 Open
Aditya Birla Sun Life Low Duration Fund 103192 Regular Plan GROWTH Debt · Low Duration Fund Aditya Birla Sun Life Mutual Fund 699.0141 28 Aug 2026 Open
Aditya Birla Sun Life Low Duration Fund 103193 Regular Plan Weekly IDCW Debt · Low Duration Fund Aditya Birla Sun Life Mutual Fund 100.5499 28 Aug 2026 Open
Aditya Birla Sun Life Manufacturing Equity Fund 133516 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 45.2400 28 Aug 2026 Open
Aditya Birla Sun Life Manufacturing Equity Fund 133514 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 26.7700 28 Aug 2026 Open
Aditya Birla Sun Life Manufacturing Equity Fund 133513 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 40.7000 28 Aug 2026 Open
Aditya Birla Sun Life Manufacturing Equity Fund 133515 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 24.2300 28 Aug 2026 Open
Aditya Birla Sun Life Medium Term Plan 111811 Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 14.1204 28 Aug 2026 Open
Aditya Birla Sun Life Medium Term Plan 119539 Direct Plan GROWTH Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 47.9642 28 Aug 2026 Open
Aditya Birla Sun Life Medium Term Plan 119540 Direct Plan Half Yearly IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 15.1138 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.