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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 Conservative Hybrid Active FOF- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹35.776118 Aug 2026

Other Scheme - FoF Domestic

Scheme 132178View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.937718 Aug 2026

Other Scheme - FoF Domestic

Scheme 132184View 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 Consumption Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹243.0718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119591View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹46.7718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119590View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Consumption Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹36.4718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103110View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Consumption Fund-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹210.1918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103111View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹122.068618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 119533View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹119.778518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 103178View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.683218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 124832View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.848118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 119532View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.973218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 124833View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.623818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 103183View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.696518 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 134385View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Open EndedDirectBonus
Latest declared NAV₹28.093818 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 134388View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹28.09518 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 134387View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.272118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 134386View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Open EndedRegularBonus
Latest declared NAV₹17.700423 May 2023

Debt Scheme - Credit Risk Fund

Scheme 134384View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹25.394318 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 134383View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil 10 Year Gilt ETF
Open EndedOtherOther
Latest declared NAV₹112.917218 Aug 2026

Other Scheme - Other ETFs

Scheme 152802View research →
Aditya Birla Sun Life Mutual FundADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Open EndedOtherOther
Latest declared NAV₹114.881918 Aug 2026

Other Scheme - Other ETFs

Scheme 152732View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.352418 Aug 2026

Other Scheme - Index Funds

Scheme 150702View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.350218 Aug 2026

Other Scheme - Index Funds

Scheme 150704View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.273818 Aug 2026

Other Scheme - Index Funds

Scheme 150703View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.27518 Aug 2026

Other Scheme - Index Funds

Scheme 150705View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.597930 Apr 2026

Other Scheme - Index Funds

Scheme 150938View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.0030 Apr 2026

Other Scheme - Index Funds

Scheme 150939View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.498730 Apr 2026

Other Scheme - Index Funds

Scheme 150936View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.0030 Apr 2026

Other Scheme - Index Funds

Scheme 150937View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.129918 Aug 2026

Other Scheme - Index Funds

Scheme 150353View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.132118 Aug 2026

Other Scheme - Index Funds

Scheme 150352View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.034218 Aug 2026

Other Scheme - Index Funds

Scheme 150351View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.030518 Aug 2026

Other Scheme - Index Funds

Scheme 150350View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.679918 Aug 2026

Other Scheme - Index Funds

Scheme 151577View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.683418 Aug 2026

Other Scheme - Index Funds

Scheme 151584View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.568718 Aug 2026

Other Scheme - Index Funds

Scheme 151583View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.56818 Aug 2026

Other Scheme - Index Funds

Scheme 151582View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.309518 Aug 2026

Other Scheme - Index Funds

Scheme 152267View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹12.309118 Aug 2026

Other Scheme - Index Funds

Scheme 152270View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.231518 Aug 2026

Other Scheme - Index Funds

Scheme 152268View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
Open EndedRegularIDCW
Latest declared NAV₹12.231718 Aug 2026

Other Scheme - Index Funds

Scheme 152269View research →
Page 4 of 351 · 14,020 results