Help improve Rusaka Markets

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
Rusaka MarketsMarkets
/
Login Market closedNSE | BSE
Market ticker unavailable · configure an authorised index feed
Scroll for more
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 Crisil IBX Gilt June 2027 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.668218 Aug 2026

Other Scheme - Index Funds

Scheme 152659View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.668818 Aug 2026

Other Scheme - Index Funds

Scheme 152662View 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 Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.601118 Aug 2026

Other Scheme - Index Funds

Scheme 152660View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.601118 Aug 2026

Other Scheme - Index Funds

Scheme 152661View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.0030 Apr 2026

Other Scheme - Index Funds

Scheme 150699View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.769418 Aug 2026

Other Scheme - Index Funds

Scheme 150780View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.375918 Aug 2026

Other Scheme - Index Funds

Scheme 150777View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.668618 Aug 2026

Other Scheme - Index Funds

Scheme 150779View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.459618 Aug 2026

Other Scheme - Index Funds

Scheme 150778View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.789430 Apr 2026

Other Scheme - Index Funds

Scheme 150698View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.717530 Apr 2026

Other Scheme - Index Funds

Scheme 150701View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.0030 Apr 2026

Other Scheme - Index Funds

Scheme 150700View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.143218 Aug 2026

Other Scheme - Index Funds

Scheme 151427View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹13.145518 Aug 2026

Other Scheme - Index Funds

Scheme 151425View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.979418 Aug 2026

Other Scheme - Index Funds

Scheme 151428View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹12.979618 Aug 2026

Other Scheme - Index Funds

Scheme 151426View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Exchange Traded Funds (ETFs) - Debt ETF

Scheme 151533View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.383318 Aug 2026

Other Scheme - Index Funds

Scheme 153030View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.383518 Aug 2026

Other Scheme - Index Funds

Scheme 153031View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.34118 Aug 2026

Other Scheme - Index Funds

Scheme 153033View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.341118 Aug 2026

Other Scheme - Index Funds

Scheme 153032View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.47718 Aug 2026

Other Scheme - Index Funds

Scheme 152947View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.47718 Aug 2026

Other Scheme - Index Funds

Scheme 152948View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.416818 Aug 2026

Other Scheme - Index Funds

Scheme 152945View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.416818 Aug 2026

Other Scheme - Index Funds

Scheme 152946View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.251818 Aug 2026

Other Scheme - Index Funds

Scheme 153179View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.251918 Aug 2026

Other Scheme - Index Funds

Scheme 153176View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.210918 Aug 2026

Other Scheme - Index Funds

Scheme 153177View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.21118 Aug 2026

Other Scheme - Index Funds

Scheme 153178View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.021618 Aug 2026

Other Scheme - Index Funds

Scheme 153443View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.022418 Aug 2026

Other Scheme - Index Funds

Scheme 153444View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.990918 Aug 2026

Other Scheme - Index Funds

Scheme 153445View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹178.6518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120539View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹156.9918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103168View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹49.8318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120538View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Digital India Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹36.2318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103167View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹511.9918 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 119507View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹462.0118 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 101738View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹47.2718 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 119506View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹25.8218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 101737View research →
Page 5 of 351 · 14,020 results