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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 Savings Fund-DIRECT - DAILY IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.054618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119500View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.548818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119499View 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 Savings Fund-Regular - DAILY IDCW
Open EndedRegularIDCW
Latest declared NAV₹100.054618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 105888View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹100.472218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 105887View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.113618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119496View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹55.254318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119498View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹50.713518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101844View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.150618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101843View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.472618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 112356View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Open EndedDirectIDCW
Latest declared NAV₹10.995818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119497View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF
Open EndedOtherOther
Latest declared NAV₹231.300418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 149779View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF FOF-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹36.020718 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 149780View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF FOF-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹36.007718 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 149781View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF FOF-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹35.292918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 149783View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Silver ETF FOF-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹35.286218 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 149784View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Small Cap Fund - GROWTH
Open EndedOtherGrowth
Latest declared NAV₹100.608918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 105804View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹115.472718 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 119556View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Small Cap Fund -Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹81.052618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 119557View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Small Cap Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹41.63818 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 105805View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹24.1018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148540View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹31.0218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148539View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.2418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148538View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹28.6318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148537View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹18.4618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152158View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.4618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152159View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹17.7618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152161View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.7618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152160View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.182618 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 149289View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹23.179418 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 149291View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Equity Passive FOF-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹22.758718 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 149290View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.756918 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 149292View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.931718 Aug 2026

Other Scheme - FoF Overseas

Scheme 152140View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹12.931718 Aug 2026

Other Scheme - FoF Overseas

Scheme 152139View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.91518 Aug 2026

Other Scheme - FoF Overseas

Scheme 152142View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.913718 Aug 2026

Other Scheme - FoF Overseas

Scheme 152144View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.076318 Aug 2026

Other Scheme - FoF Overseas

Scheme 152150View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.076318 Aug 2026

Other Scheme - FoF Overseas

Scheme 152145View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.057518 Aug 2026

Other Scheme - FoF Overseas

Scheme 152147View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.057518 Aug 2026

Other Scheme - FoF Overseas

Scheme 152149View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Value Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹77.656118 Aug 2026

Equity Scheme - Value Fund

Scheme 119658View research →
Page 13 of 351 · 14,020 results