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 Regular Savings Fund 120705 | Direct Plan | GROWTH | Hybrid · Conservative Hybrid | Aditya Birla Sun Life Mutual Fund | 79.5864 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Regular Savings Fund 120550 | Direct Plan | Monthly IDCW | Hybrid · Conservative Hybrid | Aditya Birla Sun Life Mutual Fund | 27.2513 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Regular Savings Fund 101818 | Regular Plan | GROWTH | Hybrid · Conservative Hybrid | Aditya Birla Sun Life Mutual Fund | 70.5302 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Regular Savings Fund 101816 | Regular Plan | Monthly IDCW | Hybrid · Conservative Hybrid | Aditya Birla Sun Life Mutual Fund | 16.5250 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan 146575 | Direct Plan | GROWTH | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 25.8580 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan 146576 | Direct Plan | IDCW | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 21.0490 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan 146577 | Regular Plan | GROWTH | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 23.1000 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan 146574 | Regular Plan | IDCW | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 18.8050 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan 146930 | Direct Plan | GROWTH | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 21.9950 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan 146927 | Direct Plan | IDCW | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 17.9010 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan 146929 | Regular Plan | GROWTH | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 19.6990 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan 146928 | Regular Plan | IDCW | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 16.0330 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan 146940 | Direct Plan | GROWTH | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 16.9176 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan 146937 | Direct Plan | IDCW | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 13.7625 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan 146938 | Regular Plan | GROWTH | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 15.2716 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan 146939 | Regular Plan | IDCW | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 12.4238 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 146943 | Direct Plan | GROWTH | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 14.9909 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 146944 | Direct Plan | IDCW | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 12.1921 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 146941 | Regular Plan | GROWTH | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 13.6506 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan 146942 | Regular Plan | IDCW | Solution Oriented · Retirement Fund | Aditya Birla Sun Life Mutual Fund | 11.1034 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Savings Fund 119500 | Direct Plan | Daily IDCW | Debt · Ultra Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 100.0140 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Savings Fund 119501 | Direct Plan | GROWTH | Debt · Ultra Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 601.9634 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Savings Fund 119499 | Direct Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 100.6579 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Savings Fund 105888 | Regular Plan | Daily IDCW | Debt · Ultra Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 100.0126 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Savings Fund 101317 | Regular Plan | GROWTH | Debt · Ultra Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 589.6214 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Savings Fund 105887 | Regular Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 100.5791 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Short Term Fund 119498 | Direct Plan | GROWTH | Debt · Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 55.1621 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Short Term Fund 119496 | Direct Plan | IDCW | Debt · Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 11.0950 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Short Term Fund 119497 | Direct Plan | Quarterly IDCW | Debt · Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 10.9774 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Short Term Fund 101844 | Regular Plan | GROWTH | Debt · Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 50.6206 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Short Term Fund 101843 | Regular Plan | IDCW | Debt · Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 15.1229 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Short Term Fund 112356 | Regular Plan | Quarterly IDCW | Debt · Short Duration Fund | Aditya Birla Sun Life Mutual Fund | 10.4534 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Silver ETF 149779 | — | — | Other · Equity ETF | Aditya Birla Sun Life Mutual Fund | 241.1983 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Silver ETF FOF 149780 | Direct Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 37.4407 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Silver ETF FOF 149781 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 37.4272 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Silver ETF FOF 149783 | Regular Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 36.6808 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Silver ETF FOF 149784 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 36.6738 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Small Cap Fund 119556 | Direct Plan | GROWTH | Equity · Small Cap | Aditya Birla Sun Life Mutual Fund | 116.7852 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Small Cap Fund 119557 | Direct Plan | IDCW | Equity · Small Cap | Aditya Birla Sun Life Mutual Fund | 76.2492 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Small Cap Fund 105804 | Regular Plan | GROWTH | Equity · Small Cap | Aditya Birla Sun Life Mutual Fund | 101.7268 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Small Cap Fund 105805 | Regular Plan | IDCW | Equity · Small Cap | Aditya Birla Sun Life Mutual Fund | 39.1572 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Special Opportunities Fund 148539 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 31.2100 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Special Opportunities Fund 148540 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 24.2500 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Special Opportunities Fund 148537 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 28.8000 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Special Opportunities Fund 148538 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 22.3700 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Transportation and Logistics Fund 152158 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 18.3800 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Transportation and Logistics Fund 152159 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 18.3800 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Transportation and Logistics Fund 152161 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 17.6800 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life Transportation and Logistics Fund 152160 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 17.6800 | 28 Aug 2026 | Open |
| Aditya Birla Sun Life US Equity Passive FOF 149291 | Direct Plan | GROWTH | Other · Fund of Funds (Overseas) | Aditya Birla Sun Life Mutual Fund | 23.2690 | 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.