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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 4

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
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Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
₹13.291415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
₹13.340515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
₹12.58122 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
₹10.0022 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
₹12.538922 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option
₹10.371629 Aug 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option
₹10.0029 Aug 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option
₹10.366529 Aug 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option
₹10.0029 Aug 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
₹12.35399 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
₹10.009 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
₹12.3179 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
₹10.009 Apr 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Flexi Cap Fund
₹162.6815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Flexi Cap Fund
₹1,888.3115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Flexi Cap Fund
₹2,130.8815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Flexi Cap Fund
₹232.0115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Interest Rates Fund
₹99.893315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Interest Rates Fund
₹374.904315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Interest Rates Fund
₹99.881315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Interest Rates Fund
₹386.27215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Interest Rates Fund
₹100.55315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Interest Rates Fund
₹100.64215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Focused Fund
₹22.515515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Focused Fund
₹141.838115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Focused Fund
₹53.644315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Focused Fund
₹161.610515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gilt Fund
₹10.508415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gilt Fund
₹80.609215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gilt Fund
₹87.325515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gilt Fund
₹11.299315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Emerging Opportunities Fund
₹32.529914 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Emerging Opportunities Fund
₹32.535714 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Emerging Opportunities Fund
₹34.281114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Emerging Opportunities Fund
₹30.319914 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Excellence Equity Fund Of Fund
₹43.773914 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Excellence Equity Fund Of Fund
₹43.746814 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Excellence Equity Fund Of Fund
₹46.874314 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Excellence Equity Fund Of Fund
₹46.898314 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold ETF
₹127.372915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold Fund
₹41.825115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold Fund
₹41.827215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold Fund
₹43.643115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold Fund
₹43.644615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Fund (Discipline Advantage Plan)
₹30.015420 Sept 2024
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Plus Arbitrage Active FOF
₹25.002314 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Plus Arbitrage Active FOF
₹39.867614 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Plus Arbitrage Active FOF
₹26.481514 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Plus Arbitrage Active FOF
₹42.291714 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Infrastructure Fund
₹26.6215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Infrastructure Fund
₹104.3615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Infrastructure Fund
₹116.3615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Infrastructure Fund
₹45.3015 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund
₹22.28114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund
₹52.284714 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund
₹52.86114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund
₹56.745114 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
₹23.134228 Jul 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
₹30.280628 Jul 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
₹28.803628 Jul 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
₹19.837128 Jul 2023
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large & Mid Cap Fund
₹909.2415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large & Mid Cap Fund
₹132.4215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large & Mid Cap Fund
₹205.4915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large & Mid Cap Fund
₹1,021.0815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large Cap Fund
₹37.0615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large Cap Fund
₹497.9715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large Cap Fund
₹89.2315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large Cap Fund
₹554.7815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund
₹100.180415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund
₹455.18415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund
₹100.268215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund
₹105.526815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund
₹461.481215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund
₹100.180815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund
₹100.270515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund
₹138.787415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Institutional - IDCW
₹108.02319 Jun 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
₹108.06819 Jun 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Retail - IDCW
₹163.69419 Jun 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Long Term Fund
₹12.89115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Long Term Fund
₹10.519715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Long Term Fund
₹13.232515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Long Term Fund
₹10.803415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
₹99.905430 Apr 2020
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MNC Fund
₹196.0814 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MNC Fund
₹1,219.2814 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MNC Fund
₹1,368.3314 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MNC Fund
₹407.4314 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MSCI India ETF
₹28.077715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Manufacturing Equity Fund
₹37.8715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Manufacturing Equity Fund
₹24.9415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Manufacturing Equity Fund
₹22.5515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Manufacturing Equity Fund
₹42.1515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Fund
₹43.658915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Fund
₹13.554215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Fund
₹13.771815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Fund
₹16.575115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Fund
₹18.258515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Fund
₹47.928315 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.