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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 Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.57219 Jul 2026

Income

Scheme 149017View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
Close EndedDirectIDCW
Latest declared NAV₹10.009 Jul 2026

Income

Scheme 149018View 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 Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.50419 Jul 2026

Income

Scheme 149015View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
Close EndedRegularIDCW
Latest declared NAV₹10.009 Jul 2026

Income

Scheme 149016View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.635227 Jul 2026

Income

Scheme 149062View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.637127 Jul 2026

Income

Scheme 149063View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.57227 Jul 2026

Income

Scheme 149064View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹13.57227 Jul 2026

Income

Scheme 149065View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.262418 Aug 2026

Income

Scheme 150316View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.215918 Aug 2026

Income

Scheme 150314View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Close EndedRegularIDCW
Latest declared NAV₹13.215818 Aug 2026

Income

Scheme 150315View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.58122 Apr 2026

Income

Scheme 151186View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.0022 Apr 2026

Income

Scheme 151189View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.538922 Apr 2026

Income

Scheme 151188View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.371629 Aug 2023

Income

Scheme 151519View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0029 Aug 2023

Income

Scheme 151522View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.366529 Aug 2023

Income

Scheme 151521View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.0029 Aug 2023

Income

Scheme 151520View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.35399 Apr 2026

Income

Scheme 151700View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.009 Apr 2026

Income

Scheme 151702View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.3179 Apr 2026

Income

Scheme 151703View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.009 Apr 2026

Income

Scheme 151701View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹2,222.1518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120564View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹1,971.6118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 103166View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹241.9418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120565View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹169.8518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 103165View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.188218 Aug 2026

Debt Scheme - Floater Fund

Scheme 122645View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.893618 Aug 2026

Debt Scheme - Floater Fund

Scheme 122648View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹384.075718 Aug 2026

Debt Scheme - Floater Fund

Scheme 122646View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Open EndedRegularIDCW
Latest declared NAV₹100.199818 Aug 2026

Debt Scheme - Floater Fund

Scheme 122643View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹100.812418 Aug 2026

Debt Scheme - Floater Fund

Scheme 122647View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹372.878318 Aug 2026

Debt Scheme - Floater Fund

Scheme 122644View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Focused Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹169.284218 Aug 2026

Equity Scheme - Focused Fund

Scheme 119564View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Focused Fund -Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹56.191418 Aug 2026

Equity Scheme - Focused Fund

Scheme 119563View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Focused Fund -Growth Option
Open EndedOtherGrowth
Latest declared NAV₹148.787818 Aug 2026

Equity Scheme - Focused Fund

Scheme 103309View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Focused Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹23.618718 Aug 2026

Equity Scheme - Focused Fund

Scheme 103308View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹32.038317 Aug 2026

Other Scheme - FoF Overseas

Scheme 132141View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹36.224117 Aug 2026

Other Scheme - FoF Overseas

Scheme 132140View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹34.409817 Aug 2026

Other Scheme - FoF Overseas

Scheme 132139View research →
Aditya Birla Sun Life Mutual FundAditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹34.403717 Aug 2026

Other Scheme - FoF Overseas

Scheme 132138View research →
Page 7 of 351 · 14,020 results