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 Gold Fund 120545 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 45.5828 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Gold Fund 116796 | Regular Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 43.6945 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Gold Fund 116795 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 43.6923 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131898 | Direct Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 42.2641 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131897 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 26.4643 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131896 | Regular Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 39.8502 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF 131895 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 24.9913 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Infrastructure Fund 119514 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 120.8100 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Infrastructure Fund 119515 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 50.6300 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Infrastructure Fund 103476 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 108.4100 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Infrastructure Fund 103475 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 29.7700 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life International Equity Fund 119517 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 58.0646 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life International Equity Fund 119516 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 54.0901 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life International Equity Fund 106873 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 53.5297 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life International Equity Fund 106872 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 22.8116 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Large Cap Fund 119527 | — | — | Equity · Large Cap | Aditya Birla Sun Life Mutual Fund | 90.7300 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Large Cap Fund 119528 | Direct Plan | GROWTH | Equity · Large Cap | Aditya Birla Sun Life Mutual Fund | 564.1200 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Large Cap Fund 103174 | Regular Plan | GROWTH | Equity · Large Cap | Aditya Birla Sun Life Mutual Fund | 506.5700 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Large Cap Fund 103173 | Regular Plan | IDCW | Equity · Large Cap | Aditya Birla Sun Life Mutual Fund | 37.7000 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Large & Mid Cap Fund 119436 | Direct Plan | GROWTH | Equity · Large & Mid Cap | Aditya Birla Sun Life Mutual Fund | 1064.0600 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Large & Mid Cap Fund 119433 | Direct Plan | IDCW | Equity · Large & Mid Cap | Aditya Birla Sun Life Mutual Fund | 214.1300 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Large & Mid Cap Fund 100033 | Regular Plan | GROWTH | Equity · Large & Mid Cap | Aditya Birla Sun Life Mutual Fund | 947.9500 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Large & Mid Cap Fund 100034 | Regular Plan | IDCW | Equity · Large & Mid Cap | Aditya Birla Sun Life Mutual Fund | 138.0600 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Liquid Fund 119569 | Direct Plan | Daily IDCW | Debt · Liquid Fund | Aditya Birla Sun Life Mutual Fund | 100.1950 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Liquid Fund 119568 | Direct Plan | GROWTH | Debt · Liquid Fund | Aditya Birla Sun Life Mutual Fund | 459.9142 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Liquid Fund 119571 | Direct Plan | IDCW | Debt · Liquid Fund | Aditya Birla Sun Life Mutual Fund | 138.3162 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Liquid Fund 119570 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | Aditya Birla Sun Life Mutual Fund | 100.3042 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Liquid Fund 100046 | Regular Plan | Daily IDCW | Debt · Liquid Fund | Aditya Birla Sun Life Mutual Fund | 100.1950 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Liquid Fund 100047 | Regular Plan | GROWTH | Debt · Liquid Fund | Aditya Birla Sun Life Mutual Fund | 453.6781 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Liquid Fund 103885 | Regular Plan | IDCW | Debt · Liquid Fund | Aditya Birla Sun Life Mutual Fund | 105.1777 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Liquid Fund 100051 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | Aditya Birla Sun Life Mutual Fund | 100.3026 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Long Term Fund 150484 | Direct Plan | GROWTH | Debt · Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 13.4311 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Long Term Fund 150485 | Direct Plan | IDCW | Debt · Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 10.9656 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Long Term Fund 150482 | Regular Plan | GROWTH | Debt · Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 13.0890 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Long Term Fund 150483 | Regular Plan | IDCW | Debt · Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 10.6813 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Manufacturing Equity Fund 133516 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 44.3600 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Manufacturing Equity Fund 133514 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 26.2500 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Manufacturing Equity Fund 133513 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 39.8800 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Manufacturing Equity Fund 133515 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 23.7400 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium Term Fund 119539 | Direct Plan | GROWTH | Debt · Medium Duration Fund | Aditya Birla Sun Life Mutual Fund | 48.0870 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium Term Fund 119540 | Direct Plan | Half Yearly IDCW | Debt · Medium Duration Fund | Aditya Birla Sun Life Mutual Fund | 14.8047 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium Term Fund 119538 | Direct Plan | IDCW | Debt · Medium Duration Fund | Aditya Birla Sun Life Mutual Fund | 18.3190 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium Term Fund 119541 | Direct Plan | Quarterly IDCW | Debt · Medium Duration Fund | Aditya Birla Sun Life Mutual Fund | 14.3757 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium Term Fund 111803 | Regular Plan | GROWTH | Debt · Medium Duration Fund | Aditya Birla Sun Life Mutual Fund | 43.8233 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium Term Fund 111811 | Regular Plan | Half Yearly IDCW | Debt · Medium Duration Fund | Aditya Birla Sun Life Mutual Fund | 13.8236 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium Term Fund 111812 | Regular Plan | IDCW | Debt · Medium Duration Fund | Aditya Birla Sun Life Mutual Fund | 16.6375 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium Term Fund 111809 | Regular Plan | Quarterly IDCW | Debt · Medium Duration Fund | Aditya Birla Sun Life Mutual Fund | 13.6053 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium to Long Term Fund 119657 | Direct Plan | GROWTH | Debt · Medium to Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 140.5708 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium to Long Term Fund 133446 | Direct Plan | IDCW | Debt · Medium to Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 13.1268 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium to Long Term Fund 119655 | Direct Plan | Quarterly IDCW | Debt · Medium to Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 13.9260 | 22 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.