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.