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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 Large Cap Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹583.4618 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119528View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹93.8418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 119527View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX 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 Large Cap Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹524.2518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 103174View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Large Cap Fund-Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹39.0218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 103173View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹450.983818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100047View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹457.121818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119568View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.19518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100046View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.19518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119569View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹137.476418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119571View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.289518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 119570View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Institutional - IDCW
Open EndedOtherIDCW
Latest declared NAV₹108.02319 Jun 2026

Debt Scheme - Liquid Fund

Scheme 100041View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹108.06819 Jun 2026

Debt Scheme - Liquid Fund

Scheme 100048View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹104.55318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103885View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -Retail - IDCW
Open EndedOtherIDCW
Latest declared NAV₹163.69419 Jun 2026

Debt Scheme - Liquid Fund

Scheme 100044View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Liquid Fund -weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.28818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100051View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Long Duration Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹13.539318 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 150484View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.053918 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 150485View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Long Duration Fund-Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.201418 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 150482View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.77318 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 150483View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹781.501518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119523View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹99.995918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119524View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.763218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 119522View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹99.905430 Apr 2020

Debt Scheme - Low Duration Fund

Scheme 103194View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Open EndedRegularIDCW
Latest declared NAV₹99.993718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 113307View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹100.622118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 103193View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Open EndedRegularGrowth
Latest declared NAV₹699.133918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 103192View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹26.6118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133514View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹44.9718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133516View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹24.0918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133515View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹40.4718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133513View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.139318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 119540View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.303118 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 119538View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.534418 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 119541View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹48.045218 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 119539View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹43.815218 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 111803View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹22.14424 Apr 2019

Debt Scheme - Medium Duration Fund

Scheme 111804View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.14718 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 111811View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.634418 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 111812View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.765218 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 111809View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹977.2818 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119620View research →
Page 9 of 351 · 14,020 results