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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 Nifty 50 Index Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.567918 Aug 2026

Other Scheme - Index Funds

Scheme 119649View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹24.64918 Aug 2026

Other Scheme - Index Funds

Scheme 101313View 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 FundAditya Birla Sun Life Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹58.794618 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 147735View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Healthcare ETF
Open EndedOtherOther
Latest declared NAV₹16.947418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 149262View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹14.271218 Aug 2026

Index Funds - Equity Funds

Scheme 152798View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹14.271818 Aug 2026

Index Funds - Equity Funds

Scheme 152799View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹14.06518 Aug 2026

Index Funds - Equity Funds

Scheme 152801View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹14.067718 Aug 2026

Index Funds - Equity Funds

Scheme 152800View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty IT ETF
Open EndedOtherOther
Latest declared NAV₹33.105118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 149293View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹26.437218 Aug 2026

Index Funds - Equity Funds

Scheme 148809View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹25.579218 Aug 2026

Index Funds - Equity Funds

Scheme 148806View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹26.437618 Aug 2026

Index Funds - Equity Funds

Scheme 148807View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹25.583218 Aug 2026

Index Funds - Equity Funds

Scheme 148805View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹18.504818 Aug 2026

Index Funds - Equity Funds

Scheme 149838View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.493418 Aug 2026

Index Funds - Equity Funds

Scheme 149839View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹17.999918 Aug 2026

Index Funds - Equity Funds

Scheme 149837View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.015218 Aug 2026

Index Funds - Equity Funds

Scheme 149836View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty PSE ETF
Open EndedOtherOther
Latest declared NAV₹10.234318 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152620View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.293218 Aug 2026

Other Scheme - Index Funds

Scheme 149794View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹13.29318 Aug 2026

Other Scheme - Index Funds

Scheme 149793View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.111418 Aug 2026

Other Scheme - Index Funds

Scheme 149792View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹13.111418 Aug 2026

Other Scheme - Index Funds

Scheme 149791View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.279618 Aug 2026

Other Scheme - Index Funds

Scheme 149199View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.279718 Aug 2026

Other Scheme - Index Funds

Scheme 149200View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.179418 Aug 2026

Other Scheme - Index Funds

Scheme 149198View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.180318 Aug 2026

Other Scheme - Index Funds

Scheme 149201View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.294930 Sept 2025

Other Scheme - Index Funds

Scheme 150663View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.0030 Sept 2025

Other Scheme - Index Funds

Scheme 150664View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.235230 Sept 2025

Other Scheme - Index Funds

Scheme 150665View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.0030 Sept 2025

Other Scheme - Index Funds

Scheme 150667View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.954718 Aug 2026

Other Scheme - Index Funds

Scheme 151562View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.953418 Aug 2026

Other Scheme - Index Funds

Scheme 151563View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.853618 Aug 2026

Other Scheme - Index Funds

Scheme 151560View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.853518 Aug 2026

Other Scheme - Index Funds

Scheme 151561View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹24.239518 Aug 2026

Index Funds - Equity Funds

Scheme 148814View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹24.243818 Aug 2026

Index Funds - Equity Funds

Scheme 148815View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹23.471418 Aug 2026

Index Funds - Equity Funds

Scheme 148812View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹23.469118 Aug 2026

Index Funds - Equity Funds

Scheme 148811View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.0218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145487View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,002.501418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145488View research →
Page 11 of 351 · 14,020 results