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 Medium to Long Term Fund 100038 | Regular Plan | GROWTH | Debt · Medium to Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 129.6664 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium to Long Term Fund 133445 | Regular Plan | IDCW | Debt · Medium to Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 12.2516 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Medium to Long Term Fund 100037 | Regular Plan | Quarterly IDCW | Debt · Medium to Long Duration Fund | Aditya Birla Sun Life Mutual Fund | 12.9009 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Midcap Fund 119620 | Direct Plan | GROWTH | Equity · Mid Cap | Aditya Birla Sun Life Mutual Fund | 946.3300 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Midcap Fund 119619 | Direct Plan | IDCW | Equity · Mid Cap | Aditya Birla Sun Life Mutual Fund | 101.0400 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Midcap Fund 101592 | Regular Plan | GROWTH | Equity · Mid Cap | Aditya Birla Sun Life Mutual Fund | 841.2900 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Midcap Fund 101591 | Regular Plan | IDCW | Equity · Mid Cap | Aditya Birla Sun Life Mutual Fund | 58.6700 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life MNC Fund 119646 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 1419.8800 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life MNC Fund 119647 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 422.7800 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life MNC Fund 100064 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 1265.6900 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life MNC Fund 100063 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Aditya Birla Sun Life Mutual Fund | 203.5500 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Money Market Fund 119513 | Direct Plan | Daily IDCW | Debt · Money Market Fund | Aditya Birla Sun Life Mutual Fund | 100.0200 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Money Market Fund 119511 | Direct Plan | GROWTH | Debt · Money Market Fund | Aditya Birla Sun Life Mutual Fund | 406.1491 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Money Market Fund 119512 | Direct Plan | Weekly IDCW | Debt · Money Market Fund | Aditya Birla Sun Life Mutual Fund | 100.1654 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Money Market Fund 101973 | Regular Plan | Daily IDCW | Debt · Money Market Fund | Aditya Birla Sun Life Mutual Fund | 100.0200 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Money Market Fund 101976 | Regular Plan | GROWTH | Debt · Money Market Fund | Aditya Birla Sun Life Mutual Fund | 400.2327 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Money Market Fund 101974 | Regular Plan | Weekly IDCW | Debt · Money Market Fund | Aditya Birla Sun Life Mutual Fund | 100.1638 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life MSCI India ETF 154220 | — | — | Other · Equity ETF | Aditya Birla Sun Life Mutual Fund | 28.7883 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi Asset Allocation Fund 151307 | Direct Plan | GROWTH | Hybrid · Multi Asset Allocation | Aditya Birla Sun Life Mutual Fund | 17.7757 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi Asset Allocation Fund 151308 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | Aditya Birla Sun Life Mutual Fund | 16.0693 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi Asset Allocation Fund 151309 | Regular Plan | GROWTH | Hybrid · Multi Asset Allocation | Aditya Birla Sun Life Mutual Fund | 16.9024 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi Asset Allocation Fund 151310 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | Aditya Birla Sun Life Mutual Fund | 14.2322 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi Asset Omni FoF 131865 | Direct Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 40.8075 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi Asset Omni FoF 131866 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 36.1790 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi Asset Omni FoF 131864 | Regular Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 76.4549 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi Asset Omni FoF 131863 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 65.5028 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi-Asset Passive FOF 150688 | Direct Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 17.6341 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi-Asset Passive FOF 150689 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 17.6349 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi-Asset Passive FOF 150690 | Regular Plan | GROWTH | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 17.4100 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi-Asset Passive FOF 150691 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Aditya Birla Sun Life Mutual Fund | 17.4102 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi-Cap Fund 148921 | Direct Plan | GROWTH | Equity · Multi Cap | Aditya Birla Sun Life Mutual Fund | 22.9000 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi-Cap Fund 148920 | Direct Plan | IDCW Payout | Equity · Multi Cap | Aditya Birla Sun Life Mutual Fund | 18.8400 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi-Cap Fund 148918 | Regular Plan | GROWTH | Equity · Multi Cap | Aditya Birla Sun Life Mutual Fund | 21.3200 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Multi-Cap Fund 148919 | Regular Plan | IDCW Payout | Equity · Multi Cap | Aditya Birla Sun Life Mutual Fund | 17.5400 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 150498 | — | — | Other · Other ETF | Aditya Birla Sun Life Mutual Fund | 30.6803 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF 150497 | — | — | Other · Equity ETF | Aditya Birla Sun Life Mutual Fund | 20.5274 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148962 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 18.5582 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148963 | Direct Plan | IDCW | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 18.5584 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148965 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 17.9485 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund 148964 | Regular Plan | IDCW | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 17.9482 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 50 ETF 115512 | — | — | Other · Equity ETF | Aditya Birla Sun Life Mutual Fund | 27.3816 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 50 Index Fund 119648 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 243.8150 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 50 Index Fund 119649 | Direct Plan | IDCW | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 24.6991 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 50 Index Fund 101314 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 237.7174 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty 50 Index Fund 101313 | Regular Plan | IDCW | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 23.8034 | 22 Sep 2026 | Open |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF 147735 | — | — | Other · Equity ETF | Aditya Birla Sun Life Mutual Fund | 57.7117 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty Healthcare ETF 149262 | — | — | Other · Equity ETF | Aditya Birla Sun Life Mutual Fund | 17.2087 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty India Defence Index Fund 152798 | Direct Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.5614 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty India Defence Index Fund 152799 | Direct Plan | IDCW Payout | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.5620 | 22 Sep 2026 | Open |
| Aditya Birla Sun Life Nifty India Defence Index Fund 152800 | Regular Plan | GROWTH | Other · Index Fund | Aditya Birla Sun Life Mutual Fund | 13.3591 | 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.