Skip to main contentActive schemes13,985 Open-ended schemes9,233 Direct plans6,479 Directory sourceAMFI 13,985 matching schemes
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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 9 Aug 2026
Scheme directory
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Latest declared NAV₹100.00377 Aug 2026
Debt Scheme - Ultra Short Duration Fund
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Latest declared NAV₹100.6827 Aug 2026
Debt Scheme - Ultra Short Duration Fund
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.