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BSE SENSEX78,499.17-0.58%BSE |
NIFTY 5024,570.65-0.27%NSE |
NIFTY BANK57,746.45-0.55%NSE |
NIFTY IT31,547.7+1.42%NSE |
NIFTY AUTO29,647.9+1.84%NSE |
NIFTY FMCG49,435.2+0.13%NSE |
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NIFTY 50023,712.1-0.07%NSE |
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 Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Latest declared NAV₹47.52326 Aug 2026
Other Scheme - FoF Overseas
Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Latest declared NAV₹44.40276 Aug 2026
Other Scheme - FoF Overseas
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.