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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
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Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹107.13618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 119551View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹117.459118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 119552View 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 Banking & PSU Debt Fund - Direct - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹105.163718 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 119553View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹149.912818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 108272View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹112.69918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 110282View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹102.712218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 108274View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹388.356918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 108273View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹404.608118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 119550View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹31.6318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 125598View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹71.7518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 125597View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹23.1618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 125596View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹63.3318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 125595View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.041618 Aug 2026

Index Funds - Equity Funds

Scheme 153735View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.125918 Aug 2026

Index Funds - Equity Funds

Scheme 153736View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.12718 Aug 2026

Index Funds - Equity Funds

Scheme 153737View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.041618 Aug 2026

Index Funds - Equity Funds

Scheme 153734View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.010718 Aug 2026

Index Funds - Equity Funds

Scheme 153740View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.010718 Aug 2026

Index Funds - Equity Funds

Scheme 153741View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.925618 Aug 2026

Index Funds - Equity Funds

Scheme 153742View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.925618 Aug 2026

Index Funds - Equity Funds

Scheme 153743View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹9.167418 Aug 2026

Index Funds - Equity Funds

Scheme 153081View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹9.167418 Aug 2026

Index Funds - Equity Funds

Scheme 153078View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹9.076718 Aug 2026

Index Funds - Equity Funds

Scheme 153080View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹9.07718 Aug 2026

Index Funds - Equity Funds

Scheme 153079View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE Sensex ETF
Open EndedOtherOther
Latest declared NAV₹77.944518 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 139581View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life BSE Top 10 Banks ETF
Open EndedOtherOther
Latest declared NAV₹168.285118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154224View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Business Cycle Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹17.4318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149295View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹15.2518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149297View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹14.3718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149294View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Business Cycle Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹16.4318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149296View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹37.350128 Jul 2023

Equity Scheme - Sectoral/ Thematic

Scheme 119576View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹35.792528 Jul 2023

Equity Scheme - Sectoral/ Thematic

Scheme 111349View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.561428 Jul 2023

Equity Scheme - Sectoral/ Thematic

Scheme 119575View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.623628 Jul 2023

Equity Scheme - Sectoral/ Thematic

Scheme 111348View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conglomerate Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.3218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153124View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.3218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153125View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conglomerate Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.0618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153127View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.0618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153126View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹32.548818 Aug 2026

Other Scheme - FoF Domestic

Scheme 132179View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹38.201118 Aug 2026

Other Scheme - FoF Domestic

Scheme 132183View research →
Page 3 of 351 · 14,020 results