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

Indian mutual fund directory - page 5

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 Medium Term Fund
₹14.755915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Fund
₹14.328315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
₹22.14424 Apr 2019
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium to Long Term Fund
₹12.758915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium to Long Term Fund
₹128.239315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium to Long Term Fund
₹13.776515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium to Long Term Fund
₹139.061815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium to Long Term Fund
₹12.116715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium to Long Term Fund
₹12.985915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Midcap Fund
₹56.3215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Midcap Fund
₹807.6215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Midcap Fund
₹97.0515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Midcap Fund
₹908.9615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
₹100.01519 Jun 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Market Fund
₹99.971515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Market Fund
₹100.076515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Market Fund
₹401.438415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Market Fund
₹407.410215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Market Fund
₹100.078915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Market Fund
₹99.972815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund
₹17.237115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund
₹15.582315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund
₹16.378615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund
₹13.791215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Omni FoF
₹63.690514 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Omni FoF
₹74.339614 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Omni FoF
₹39.701414 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Omni FoF
₹35.198414 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Asset Passive FOF
₹17.08914 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Asset Passive FOF
₹17.089814 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Asset Passive FOF
₹16.868614 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Asset Passive FOF
₹16.868714 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Cap Fund
₹20.3315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Cap Fund
₹16.7315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Cap Fund
₹17.9815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Cap Fund
₹21.8615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF
₹29.467815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 200 Quality 30 ETF
₹20.338415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 ETF
₹26.994115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Equal Weight index Fund
₹18.033515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Equal Weight index Fund
₹18.033715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Equal Weight index Fund
₹17.433815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Equal Weight index Fund
₹17.43415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Index Fund
₹23.459115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Index Fund
₹234.278915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Index Fund
₹240.340615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Index Fund
₹24.347215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Healthcare ETF
₹16.1815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty IT ETF
₹33.679915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty India Defence Index Fund
₹13.163415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty India Defence Index Fund
₹13.16415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty India Defence Index Fund
₹12.961315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty India Defence Index Fund
₹12.958915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund
₹23.798515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund
₹23.794715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund
₹24.614815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund
₹24.614515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Next 50 ETF
₹72.457515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Next 50 Index Fund
₹16.650215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Next 50 Index Fund
₹16.636115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Next 50 Index Fund
₹17.117215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Next 50 Index Fund
₹17.106615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty PSE ETF
₹9.66515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
₹13.200915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
₹13.200915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
₹13.390115 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
₹13.390315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
₹13.256330 Sept 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
₹13.359430 Sept 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
₹13.359630 Sept 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
₹13.257230 Sept 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
₹12.235230 Sept 2025
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
₹12.885515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
₹12.885415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
₹12.99315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
₹12.991715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
₹12.294930 Sept 2025
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
₹10.0030 Sept 2025
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
₹10.0030 Sept 2025
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund
₹22.57315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund
₹22.575215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund
₹23.333815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund
₹23.33815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life PSU Equity Fund
₹37.9515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life PSU Equity Fund
₹28.8215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life PSU Equity Fund
₹34.2215 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life PSU Equity Fund
₹24.5415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Pharma and Healthcare Fund
₹34.2315 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Pharma and Healthcare Fund
₹22.6015 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Pharma and Healthcare Fund
₹38.2015 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Pharma and Healthcare Fund
₹24.8415 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Quant Fund
₹9.8815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Quant Fund
₹9.8715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Quant Fund
₹9.5615 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Quant Fund
₹9.5515 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 30s Plan
₹16.64915 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 30s Plan
₹24.7015 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 30s Plan
₹18.66715 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 30s Plan
₹22.02815 Oct 2026
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 40s Plan
₹15.73115 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.