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 Medium Term Plan 119538 Direct Plan IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 18.2722 28 Aug 2026 Open
Aditya Birla Sun Life Medium Term Plan 119541 Direct Plan Quarterly IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 14.5099 28 Aug 2026 Open
Aditya Birla Sun Life Medium Term Plan 111803 Regular Plan GROWTH Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 43.7327 28 Aug 2026 Open
Aditya Birla Sun Life Medium Term Plan 111812 Regular Plan Half Yearly IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 16.6031 28 Aug 2026 Open
Aditya Birla Sun Life Medium Term Plan 111809 Regular Plan Quarterly IDCW Debt · Medium Duration Fund Aditya Birla Sun Life Mutual Fund 13.7393 28 Aug 2026 Open
Aditya Birla Sun Life Midcap Fund 119620 Direct Plan GROWTH Equity · Mid Cap Aditya Birla Sun Life Mutual Fund 977.2400 28 Aug 2026 Open
Aditya Birla Sun Life Midcap Fund 119619 Direct Plan IDCW Equity · Mid Cap Aditya Birla Sun Life Mutual Fund 104.3400 28 Aug 2026 Open
Aditya Birla Sun Life Midcap Fund 101592 Regular Plan GROWTH Equity · Mid Cap Aditya Birla Sun Life Mutual Fund 869.2400 28 Aug 2026 Open
Aditya Birla Sun Life Midcap Fund 101591 Regular Plan IDCW Equity · Mid Cap Aditya Birla Sun Life Mutual Fund 60.6200 28 Aug 2026 Open
Aditya Birla Sun Life MNC Fund 119646 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 1495.7200 28 Aug 2026 Open
Aditya Birla Sun Life MNC Fund 119647 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 445.3600 28 Aug 2026 Open
Aditya Birla Sun Life MNC Fund 100064 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 1333.8700 28 Aug 2026 Open
Aditya Birla Sun Life MNC Fund 100063 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 214.5100 28 Aug 2026 Open
Aditya Birla Sun Life Money Manager Fund 119513 Direct Plan Daily IDCW Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 100.0200 28 Aug 2026 Open
Aditya Birla Sun Life Money Manager Fund 119511 Direct Plan GROWTH Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 404.2252 28 Aug 2026 Open
Aditya Birla Sun Life Money Manager Fund 119512 Direct Plan Weekly IDCW Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 100.2640 28 Aug 2026 Open
Aditya Birla Sun Life Money Manager Fund 101973 Regular Plan Daily IDCW Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 100.0200 28 Aug 2026 Open
Aditya Birla Sun Life Money Manager Fund 101976 Regular Plan GROWTH Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 398.3769 28 Aug 2026 Open
Aditya Birla Sun Life Money Manager Fund 101974 Regular Plan Weekly IDCW Debt · Money Market Fund Aditya Birla Sun Life Mutual Fund 100.2612 28 Aug 2026 Open
Aditya Birla Sun Life MSCI India ETF 154220 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 29.7568 28 Aug 2026 Open
Aditya Birla Sun Life Multi Asset Allocation Fund 151307 Direct Plan GROWTH Hybrid · Multi Asset Allocation Aditya Birla Sun Life Mutual Fund 18.1632 28 Aug 2026 Open
Aditya Birla Sun Life Multi Asset Allocation Fund 151308 Direct Plan IDCW Hybrid · Multi Asset Allocation Aditya Birla Sun Life Mutual Fund 16.4196 28 Aug 2026 Open
Aditya Birla Sun Life Multi Asset Allocation Fund 151309 Regular Plan GROWTH Hybrid · Multi Asset Allocation Aditya Birla Sun Life Mutual Fund 17.2841 28 Aug 2026 Open
Aditya Birla Sun Life Multi Asset Allocation Fund 151310 Regular Plan IDCW Hybrid · Multi Asset Allocation Aditya Birla Sun Life Mutual Fund 14.5536 28 Aug 2026 Open
Aditya Birla Sun Life Multi Asset Omni FoF 131865 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 41.8047 28 Aug 2026 Open
Aditya Birla Sun Life Multi Asset Omni FoF 131866 Direct Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 37.0631 28 Aug 2026 Open
Aditya Birla Sun Life Multi Asset Omni FoF 131864 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 78.3747 28 Aug 2026 Open
Aditya Birla Sun Life Multi Asset Omni FoF 131863 Regular Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 67.1476 28 Aug 2026 Open
Aditya Birla Sun Life Multi-Asset Passive FOF 150688 Direct Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 18.0960 28 Aug 2026 Open
Aditya Birla Sun Life Multi-Asset Passive FOF 150689 Direct Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 18.0968 28 Aug 2026 Open
Aditya Birla Sun Life Multi-Asset Passive FOF 150690 Regular Plan GROWTH Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 17.8700 28 Aug 2026 Open
Aditya Birla Sun Life Multi-Asset Passive FOF 150691 Regular Plan IDCW Other · Fund of Funds (Domestic) Aditya Birla Sun Life Mutual Fund 17.8702 28 Aug 2026 Open
Aditya Birla Sun Life Multi-Cap Fund 148921 Direct Plan GROWTH Equity · Multi Cap Aditya Birla Sun Life Mutual Fund 23.2900 28 Aug 2026 Open
Aditya Birla Sun Life Multi-Cap Fund 148920 Direct Plan IDCW Payout Equity · Multi Cap Aditya Birla Sun Life Mutual Fund 19.1600 28 Aug 2026 Open
Aditya Birla Sun Life Multi-Cap Fund 148918 Regular Plan GROWTH Equity · Multi Cap Aditya Birla Sun Life Mutual Fund 21.6900 28 Aug 2026 Open
Aditya Birla Sun Life Multi-Cap Fund 148919 Regular Plan IDCW Payout Equity · Multi Cap Aditya Birla Sun Life Mutual Fund 17.8500 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 150498 Other · Other ETF Aditya Birla Sun Life Mutual Fund 31.9197 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 150497 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 21.6311 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148962 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 19.2293 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148963 Direct Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 19.2295 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148965 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 18.6056 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148964 Regular Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 18.6054 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 50 ETF 115512 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 28.3671 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 50 Index Fund 119648 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 252.5962 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 50 Index Fund 119649 Direct Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 25.5887 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 50 Index Fund 101314 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 246.3374 28 Aug 2026 Open
Aditya Birla Sun Life Nifty 50 Index Fund 101313 Regular Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 24.6667 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE NIFTY BANK ETF 147735 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 59.0320 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Healthcare ETF 149262 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 17.2911 28 Aug 2026 Open
Aditya Birla Sun Life Nifty India Defence Index Fund 152798 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.9623 28 Aug 2026 Open

← Previous Page 7 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.