Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 153740 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.6400 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 153741 | Direct Plan | IDCW-Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.6400 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 153742 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.5506 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 153743 | Regular Plan | IDCW-Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.5506 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund 153081 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 8.9706 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund 153078 | Direct Plan | IDCW-Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 8.9705 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund 153080 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 8.8771 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund 153079 | Regular Plan | IDCW-Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 8.8775 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE Sensex ETF 139581 | — | — | Other · Equity ETF | Aditya Birla Sun Life Mutual Fund | 75.5620 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life BSE Top 10 Banks ETF 154224 | — | — | Other · Equity ETF | Aditya Birla Sun Life Mutual Fund | 166.6347 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Business Cycle Fund 149295 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 17.1300 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Business Cycle Fund 149297 | Direct Plan | IDCW Payout | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 14.9900 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Business Cycle Fund 149296 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 16.1300 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Business Cycle Fund 149294 | Regular Plan | IDCW Payout | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 14.1100 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conglomerate Fund 153124 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 10.9600 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conglomerate Fund 153125 | Direct Plan | IDCW Payout | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 10.9600 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conglomerate Fund 153127 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 10.6900 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conglomerate Fund 153126 | Regular Plan | IDCW Payout | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 10.7000 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conservative Hybrid Active FOF 132183 | Direct Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 38.0101 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conservative Hybrid Active FOF 132184 | Direct Plan | IDCW-Re-investment | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 25.8081 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conservative Hybrid Active FOF 132178 | Regular Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 35.5834 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conservative Hybrid Active FOF 132179 | Regular Plan | IDCW-Re-investment | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 32.3734 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conservative Hybrid Fund 120705 | Direct Plan | GROWTH | Hybrid · Conservative Hybrid | Aditya Birla Sun Life Mutual Fund | 79.1307 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conservative Hybrid Fund 120550 | Direct Plan | Monthly IDCW | Hybrid · Conservative Hybrid | Aditya Birla Sun Life Mutual Fund | 26.9967 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conservative Hybrid Fund 101818 | Regular Plan | GROWTH | Hybrid · Conservative Hybrid | Aditya Birla Sun Life Mutual Fund | 70.0878 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Conservative Hybrid Fund 101816 | Regular Plan | Monthly IDCW | Hybrid · Conservative Hybrid | Aditya Birla Sun Life Mutual Fund | 16.3616 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Consumption Fund 119591 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 235.9300 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Consumption Fund 119590 | Direct Plan | IDCW-Payout | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 45.4000 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Consumption Fund 103111 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 203.8300 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Consumption Fund 103110 | Regular Plan | IDCW-Re-investment | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 35.3600 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Corporate Bond Fund 119533 | Direct Plan | GROWTH | Debt · Corporate Bond Fund | Aditya Birla Sun Life Mutual Fund | 121.7703 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Corporate Bond Fund 124832 | Direct Plan | IDCW Payout | Debt · Corporate Bond Fund | Aditya Birla Sun Life Mutual Fund | 10.6571 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Corporate Bond Fund 119532 | Direct Plan | Monthly IDCW Re-investment | Debt · Corporate Bond Fund | Aditya Birla Sun Life Mutual Fund | 12.7682 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Corporate Bond Fund 103178 | Regular Plan | GROWTH | Debt · Corporate Bond Fund | Aditya Birla Sun Life Mutual Fund | 119.4650 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Corporate Bond Fund 124833 | Regular Plan | IDCW Payout | Debt · Corporate Bond Fund | Aditya Birla Sun Life Mutual Fund | 11.9419 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Corporate Bond Fund 103183 | Regular Plan | Monthly IDCW Payout | Debt · Corporate Bond Fund | Aditya Birla Sun Life Mutual Fund | 12.5430 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Credit Risk Fund 134388 | Direct Plan | Bonus | Debt · Credit Risk Fund | Aditya Birla Sun Life Mutual Fund | 28.1703 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Credit Risk Fund 134387 | Direct Plan | GROWTH | Debt · Credit Risk Fund | Aditya Birla Sun Life Mutual Fund | 28.1715 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Credit Risk Fund 134385 | Direct Plan | IDCW Re-investment | Debt · Credit Risk Fund | Aditya Birla Sun Life Mutual Fund | 14.7366 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Credit Risk Fund 134383 | Regular Plan | GROWTH | Debt · Credit Risk Fund | Aditya Birla Sun Life Mutual Fund | 25.4444 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Credit Risk Fund 134386 | Regular Plan | IDCW Payout | Debt · Credit Risk Fund | Aditya Birla Sun Life Mutual Fund | 13.2982 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF 152802 | — | — | Other · Other ETF | Aditya Birla Sun Life Mutual Fund | 111.8616 | 21 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 152732 | — | — | Other · Other ETF | Aditya Birla Sun Life Mutual Fund | 113.9198 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150702 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.3904 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150704 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.3880 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150703 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.3097 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 150705 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.3109 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150353 | Direct Plan | Growth | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.1962 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150352 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.1983 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150351 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.0981 | 21 Sep 2026 | Open |
Data & methodology
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.