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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 Dynamic Asset Allocation Omni FOF- Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹57.711418 Aug 2026

Other Scheme - FoF Domestic

Scheme 132187View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹63.016418 Aug 2026

Other Scheme - FoF Domestic

Scheme 132186View 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 Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹56.877218 Aug 2026

Other Scheme - FoF Domestic

Scheme 132180View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹52.062818 Aug 2026

Other Scheme - FoF Domestic

Scheme 132181View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹53.074918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119505View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹49.150518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 102767View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.320418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 132918View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.252718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119503View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.146318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119502View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.224318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 132917View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.738618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 111521View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.819418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 102766View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹70.2318 Aug 2026

Equity Scheme - ELSS

Scheme 119544View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹62.4418 Aug 2026

Equity Scheme - ELSS

Scheme 107745View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹441.3818 Aug 2026

Equity Scheme - ELSS

Scheme 119543View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹191.5618 Aug 2026

Equity Scheme - ELSS

Scheme 103164View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,767.7218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120517View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,565.5518 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 103155View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹295.5418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120518View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹171.5718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 103154View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.5918 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 132996View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.1018 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 132995View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.1818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 132997View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.4318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 132998View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.9918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148640View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹19.6918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148637View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.7918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148636View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹18.2118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148635View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.187912 Mar 2024

Income

Scheme 152250View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Mar 2024

Income

Scheme 152251View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.18412 Mar 2024

Income

Scheme 152253View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.0012 Mar 2024

Income

Scheme 152252View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.171813 Mar 2024

Income

Scheme 152259View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 Mar 2024

Income

Scheme 152262View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.169413 Mar 2024

Income

Scheme 152260View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.0013 Mar 2024

Income

Scheme 152261View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.209418 Apr 2024

Income

Scheme 152332View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2024

Income

Scheme 152333View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.206618 Apr 2024

Income

Scheme 152334View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.0018 Apr 2024

Income

Scheme 152335View research →
Page 6 of 351 · 14,020 results