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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹104.3418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119619View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹60.6418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 101591View research →

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.

Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life MIDCAP Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹869.4618 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 101592View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MNC Fund - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹445.8618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119647View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MNC Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹1,497.3918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119646View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MNC Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹1,335.6018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100064View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MNC Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹214.7918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100063View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Manager Fund - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.021518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101973View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.021518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119513View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.130118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119512View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Manager Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹397.737118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101976View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹403.559918 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119511View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.01519 Jun 2026

Debt Scheme - Money Market Fund

Scheme 101972View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.128518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101974View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life MSCI India ETF
Open EndedOtherOther
Latest declared NAV₹29.767618 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154220View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹18.02718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151307View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.296518 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151308View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹17.159818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151309View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.448918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 151310View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹41.460118 Aug 2026

Other Scheme - FoF Domestic

Scheme 131865View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹77.748918 Aug 2026

Other Scheme - FoF Domestic

Scheme 131864View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹39.506918 Aug 2026

Other Scheme - FoF Domestic

Scheme 131866View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹71.59518 Aug 2026

Other Scheme - FoF Domestic

Scheme 131863View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹17.991418 Aug 2026

Other Scheme - FoF Domestic

Scheme 150688View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.992218 Aug 2026

Other Scheme - FoF Domestic

Scheme 150689View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹17.768318 Aug 2026

Other Scheme - FoF Domestic

Scheme 150690View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.768418 Aug 2026

Other Scheme - FoF Domestic

Scheme 150691View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Cap Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹23.0718 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 148921View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹20.4118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 148920View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Cap Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹21.4918 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 148918View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹19.0218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 148919View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF
Open EndedOtherOther
Latest declared NAV₹31.497918 Aug 2026

Other Scheme - Other ETFs

Scheme 150498View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 200 Quality 30 ETF
Open EndedOtherOther
Latest declared NAV₹21.575218 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 150497View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹19.171818 Aug 2026

Index Funds - Equity Funds

Scheme 148962View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.17218 Aug 2026

Index Funds - Equity Funds

Scheme 148963View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹18.553218 Aug 2026

Index Funds - Equity Funds

Scheme 148965View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.55318 Aug 2026

Index Funds - Equity Funds

Scheme 148964View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹28.343118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 115512View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹252.39118 Aug 2026

Other Scheme - Index Funds

Scheme 119648View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹246.160618 Aug 2026

Other Scheme - Index Funds

Scheme 101314View research →
Page 10 of 351 · 14,020 results