Skip to main content
Markets
/
Market openNSE | BSE
Loading live market indices
India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 3

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
Reset
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
₹13.383715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
₹13.301815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
₹13.381215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
₹13.30315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
₹12.597930 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
₹10.0030 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
₹12.498730 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
₹10.0030 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
₹13.128315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
₹13.13215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
₹13.23415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
₹13.231815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
₹13.314115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
₹13.400915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
₹10.284415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
₹10.384515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
₹12.686615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
₹12.569115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
₹12.569715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
₹12.6915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
₹11.997215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
₹11.916515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
₹11.916715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
₹11.996815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
₹11.709215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
₹11.636415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
₹11.636415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
₹11.709815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
₹10.0030 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
₹12.789430 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
₹12.717530 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
₹10.0030 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
₹11.473315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
₹11.473415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
₹11.425215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
₹11.425215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
₹11.489430 Sept 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
₹11.489530 Sept 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
₹11.554130 Sept 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
₹11.554130 Sept 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
₹11.360615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
₹11.315115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
₹11.315215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
₹11.360515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
₹11.110115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
₹11.110915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
₹11.075615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Digital India Fund
₹36.1514 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Digital India Fund
₹156.6714 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Digital India Fund
₹49.8014 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Digital India Fund
₹178.5614 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dividend Yield Fund
₹23.8414 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dividend Yield Fund
₹434.4414 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dividend Yield Fund
₹43.7014 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dividend Yield Fund
₹482.0614 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF
₹54.761214 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF
₹50.125914 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF
₹60.745914 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF
₹55.632114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Term Fund
₹10.637715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Term Fund
₹48.910415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Term Fund
₹10.608415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Term Fund
₹10.969415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Term Fund
₹11.126615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Term Fund
₹52.864715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Term Fund
₹12.164615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Term Fund
₹13.267715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund
₹179.4115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund
₹58.4815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund
₹413.8415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund
₹65.8515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund
₹17.3115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund
₹14.0515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund
₹18.7415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund
₹15.2215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund
₹25.8515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund
₹15.1715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund
₹12.8115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund
₹23.1915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option
₹10.187912 Mar 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option
₹10.0012 Mar 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option
₹10.18412 Mar 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option
₹10.0012 Mar 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option
₹10.171813 Mar 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
₹10.0013 Mar 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option
₹10.169413 Mar 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option
₹10.0013 Mar 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option
₹10.209418 Apr 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option
₹10.0018 Apr 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option
₹10.206618 Apr 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option
₹10.0018 Apr 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
₹13.50419 Jul 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
₹10.009 Jul 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
₹13.57219 Jul 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
₹10.009 Jul 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
₹13.635227 Jul 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
₹13.637127 Jul 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
₹13.57227 Jul 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
₹13.57227 Jul 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
₹13.291715 Oct 2026

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.