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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 Conservative Hybrid Active FOF- Regular Plan - Growth Option
Latest declared NAV₹35.80477 Aug 2026
Other Scheme - FoF Domestic
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Latest declared NAV₹25.95527 Aug 2026
Other Scheme - FoF Domestic
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.