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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 OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.58918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145489View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.0218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145483View 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 OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Open EndedRegularIDCW
Latest declared NAV₹1,000.561918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145482View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Open EndedRegularIDCW
Latest declared NAV₹1,002.446518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145485View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹1,485.513418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145486View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹26.5018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147410View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹40.7618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147409View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹24.1718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147408View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹36.6018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147407View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹30.4818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147845View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹40.1418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147844View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.0018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147847View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹36.2618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147846View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Quant Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.6518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152684View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Quant Fund - Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.6418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152685View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Quant Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.3318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152686View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Quant Fund - Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.3118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152687View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.293118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120550View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹79.708418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120705View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹70.654718 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 101818View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.554118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 101816View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.86718 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146576View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹25.63418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146575View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.6518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146574View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹22.90818 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146577View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.78918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146927View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹21.85718 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146930View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.93818 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146928View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹19.58318 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146929View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.774118 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146937View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.438718 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146939View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹16.931818 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146940View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.2918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146938View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.203418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146944View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.117218 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146942View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹15.004918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146943View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹13.667518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 146941View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Open EndedOtherOther
Latest declared NAV₹332.737719 Jun 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 112016View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Savings Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹601.225718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119501View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Savings Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹588.941718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 101317View research →
Page 12 of 351 · 14,020 results