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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
Active schemes13,985
Open-ended schemes9,233
Direct plans6,479
Directory sourceAMFI

Scheme directory

13,985 matching schemes
Reset
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹57.76217 Aug 2026

Other Scheme - FoF Domestic

Scheme 132187View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹63.07177 Aug 2026

Other Scheme - FoF Domestic

Scheme 132186View 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 Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹56.94057 Aug 2026

Other Scheme - FoF Domestic

Scheme 132180View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹52.12077 Aug 2026

Other Scheme - FoF Domestic

Scheme 132181View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹52.99887 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119505View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹49.08867 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 102767View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.30137 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 132918View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.23657 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119503View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.13037 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119502View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.20897 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 132917View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.7257 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 111521View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.80587 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 102766View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹70.827 Aug 2026

Equity Scheme - ELSS

Scheme 119544View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹62.987 Aug 2026

Equity Scheme - ELSS

Scheme 107745View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹445.087 Aug 2026

Equity Scheme - ELSS

Scheme 119543View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹193.217 Aug 2026

Equity Scheme - ELSS

Scheme 103164View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,775.717 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120517View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,572.977 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 103155View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Open EndedDirectIDCW
Latest declared NAV₹296.887 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120518View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹172.387 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 103154View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.637 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 132996View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.177 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 132995View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.217 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 132997View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.497 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 132998View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.187 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148640View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹19.927 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148637View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.977 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148636View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹18.447 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148635View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.187912 Mar 2024

Income

Scheme 152250View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0012 Mar 2024

Income

Scheme 152251View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.18412 Mar 2024

Income

Scheme 152253View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.0012 Mar 2024

Income

Scheme 152252View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.171813 Mar 2024

Income

Scheme 152259View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0013 Mar 2024

Income

Scheme 152262View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.169413 Mar 2024

Income

Scheme 152260View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.0013 Mar 2024

Income

Scheme 152261View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.209418 Apr 2024

Income

Scheme 152332View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2024

Income

Scheme 152333View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.206618 Apr 2024

Income

Scheme 152334View research →
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.0018 Apr 2024

Income

Scheme 152335View research →
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