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 Nifty India Defence Index Fund 152799 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.9629 28 Aug 2026 Open
Aditya Birla Sun Life Nifty India Defence Index Fund 152800 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.7605 28 Aug 2026 Open
Aditya Birla Sun Life Nifty India Defence Index Fund 152801 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.7579 28 Aug 2026 Open
Aditya Birla Sun Life Nifty IT ETF 149293 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 34.2730 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 148807 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 26.6026 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 148809 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 26.6022 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 148805 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 25.7390 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 148806 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 25.7350 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Next 50 ETF 145881 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 78.1623 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Next 50 Index Fund 149838 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 18.4705 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Next 50 Index Fund 149839 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 18.4591 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Next 50 Index Fund 149837 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 17.9639 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Next 50 Index Fund 149836 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 17.9792 28 Aug 2026 Open
Aditya Birla Sun Life Nifty PSE ETF 152620 Other · Equity ETF Aditya Birla Sun Life Mutual Fund 10.0840 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 149794 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3110 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 149793 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.3108 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 149792 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1279 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 149791 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1279 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund 149199 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.2994 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund 149200 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.2995 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund 149198 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1985 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund 149201 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 13.1994 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 151562 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.9683 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 151563 Direct Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.9670 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 151560 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.8661 28 Aug 2026 Open
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund 151561 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 12.8660 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 148815 Direct Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 24.5397 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 148814 Direct Plan IDCW Other · Index Fund Aditya Birla Sun Life Mutual Fund 24.5354 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 148811 Regular Plan GROWTH Other · Index Fund Aditya Birla Sun Life Mutual Fund 23.7521 28 Aug 2026 Open
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 148812 Regular Plan IDCW Payout Other · Index Fund Aditya Birla Sun Life Mutual Fund 23.7544 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145487 Direct Plan Daily IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.0200 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145486 Direct Plan GROWTH Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1487.5435 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145488 Direct Plan Monthly IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.0200 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145489 Direct Plan Weekly IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.0201 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145483 Regular Plan Daily IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.0200 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145481 Regular Plan GROWTH Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1474.3066 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145485 Regular Plan Monthly IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.0200 28 Aug 2026 Open
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 145482 Regular Plan Weekly IDCW Debt · Overnight Fund Aditya Birla Sun Life Mutual Fund 1000.0200 28 Aug 2026 Open
Aditya Birla Sun Life Pharma and Healthcare Fund 147409 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 41.0100 28 Aug 2026 Open
Aditya Birla Sun Life Pharma and Healthcare Fund 147410 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 26.6700 28 Aug 2026 Open
Aditya Birla Sun Life Pharma and Healthcare Fund 147407 Regular Plan Growth Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 36.8100 28 Aug 2026 Open
Aditya Birla Sun Life Pharma and Healthcare Fund 147408 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 24.3100 28 Aug 2026 Open
Aditya Birla Sun Life PSU Equity Fund 147844 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 40.1700 28 Aug 2026 Open
Aditya Birla Sun Life PSU Equity Fund 147845 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 30.5100 28 Aug 2026 Open
Aditya Birla Sun Life PSU Equity Fund 147846 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 36.2700 28 Aug 2026 Open
Aditya Birla Sun Life PSU Equity Fund 147847 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 26.0100 28 Aug 2026 Open
Aditya Birla Sun Life Quant Fund 152684 Direct Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.7500 28 Aug 2026 Open
Aditya Birla Sun Life Quant Fund 152685 Direct Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.7400 28 Aug 2026 Open
Aditya Birla Sun Life Quant Fund 152686 Regular Plan GROWTH Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.4200 28 Aug 2026 Open
Aditya Birla Sun Life Quant Fund 152687 Regular Plan IDCW Equity · Sectoral / Thematic Aditya Birla Sun Life Mutual Fund 10.4100 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.