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 Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund 150350 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.0944 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153030 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.4457 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153031 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.4458 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153033 | Regular Plan | Growth | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.3999 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 153032 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.4000 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152947 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.5396 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152948 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.5396 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152945 | Regular Plan | Growth | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.4759 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund 152946 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.4759 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153179 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.3189 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153176 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.3190 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153177 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.2754 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund 153178 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.2755 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 153443 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.0842 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 153444 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.0851 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund 153445 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.0513 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151577 | Direct Plan | Growth | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.7154 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151584 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.7188 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151583 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.6006 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 151582 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.5999 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150778 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.4321 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150780 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.4087 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150777 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.3466 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund 150779 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 10.3095 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152267 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.1960 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152270 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.1955 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152268 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.1159 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund 152269 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.1161 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152659 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.7111 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152662 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.7117 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152660 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.6406 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund 152661 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 11.6405 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151427 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.0325 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151425 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.0347 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151428 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.8659 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund 151426 | Regular Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 12.8662 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF 151533 | — | — | Other · Debt ETF | Aditya Birla Sun Life Mutual Fund | 1000.0000 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Digital India Fund 120539 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 177.2300 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Digital India Fund 120538 | Direct Plan | IDCW Payout | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 49.4300 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Digital India Fund 103168 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 155.6000 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Digital India Fund 103167 | Regular Plan | IDCW Payout | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 35.9100 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Dividend Yield Fund 119507 | Direct Plan | GROWTH | Equity · Dividend Yield | Aditya Birla Sun Life Mutual Fund | 499.0900 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Dividend Yield Fund 119506 | Direct Plan | IDCW Payout | Equity · Dividend Yield | Aditya Birla Sun Life Mutual Fund | 46.0800 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Dividend Yield Fund 101738 | Regular Plan | GROWTH | Equity · Dividend Yield | Aditya Birla Sun Life Mutual Fund | 450.0400 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Dividend Yield Fund 101737 | Regular Plan | IDCW | Equity · Dividend Yield | Aditya Birla Sun Life Mutual Fund | 25.1500 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132186 | Direct Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 62.2969 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132187 | Direct Plan | IDCW Payout | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 57.0525 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132180 | Regular Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 56.1870 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 132181 | Regular Plan | IDCW Payout | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 51.4309 | 21 Sep 2026 | Open |
| Aditya Birla Sun Life Dynamic Term Fund 119505 | Direct Plan | GROWTH | Debt · Dynamic Bond | Aditya Birla Sun Life Mutual Fund | 53.0172 | 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.