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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 Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹47.858717 Aug 2026

Other Scheme - FoF Overseas

Scheme 132009View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹44.70817 Aug 2026

Other Scheme - FoF Overseas

Scheme 132005

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.

View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Open EndedDirectIDCW
Latest declared NAV₹47.883117 Aug 2026

Other Scheme - FoF Overseas

Scheme 132010View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Open EndedRegularIDCW
Latest declared NAV₹44.735817 Aug 2026

Other Scheme - FoF Overseas

Scheme 132003View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold ETF
Open EndedOtherOther
Latest declared NAV₹134.449218 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 115127View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹46.146418 Aug 2026

Other Scheme - FoF Domestic

Scheme 120546View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold Fund-DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹46.144818 Aug 2026

Other Scheme - FoF Domestic

Scheme 120545View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹44.24618 Aug 2026

Other Scheme - FoF Domestic

Scheme 116796View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gold Fund-REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹44.243918 Aug 2026

Other Scheme - FoF Domestic

Scheme 116795View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.703718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119606View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.895918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100057View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹89.377618 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119605View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹82.588518 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100058View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.211818 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 133446View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.184418 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119655View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹141.480718 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119657View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹130.559418 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100038View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.33618 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 133445View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.145818 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100037View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Open EndedOtherOther
Latest declared NAV₹30.015420 Sept 2024

Debt Scheme - Medium to Long Duration Fund

Scheme 111777View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹26.398818 Aug 2026

Other Scheme - FoF Domestic

Scheme 131897View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹42.159518 Aug 2026

Other Scheme - FoF Domestic

Scheme 131898View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Open EndedRegularIDCW
Latest declared NAV₹24.938118 Aug 2026

Other Scheme - FoF Domestic

Scheme 131895View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹39.765318 Aug 2026

Other Scheme - FoF Domestic

Scheme 131896View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹51.1418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119515View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹122.0218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119514View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹30.0918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103475View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Infrastructure Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹109.5818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103476View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹53.873718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119516View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹57.832318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119517View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹53.343518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106873View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.134228 Jul 2023

Equity Scheme - Sectoral/ Thematic

Scheme 119519View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹30.280628 Jul 2023

Equity Scheme - Sectoral/ Thematic

Scheme 119518View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹28.803628 Jul 2023

Equity Scheme - Sectoral/ Thematic

Scheme 106876View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.837128 Jul 2023

Equity Scheme - Sectoral/ Thematic

Scheme 106875View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life International Equity Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.732218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106872View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹1,089.8118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119436View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹971.5818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 100033View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹219.3218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119433View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹141.5018 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 100034View research →
Page 8 of 351 · 14,020 results