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Latest NAV for Indian mutual funds (Direct-Growth plans). Search any fund, check its NAV and returns, or plan a SIP.

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Aditya Birla Sun Life Mutual Fund Funds

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Aditya Birla Sun Life Mutual Fund logo

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA

Children’s Fund
NAV23.02
Aditya Birla Sun Life Mutual Fund logo

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Overnight Fund
NAV1,474.93
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Aggressive Hybrid Omni FOF

FoF Domestic
NAV46.52
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Arbitrage Fund - Growth

Arbitrage Fund
NAV30.51
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund

Index Funds
NAV10.6
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Index Funds
NAV10.71
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life BSE India Infrastructure Index Fund

Index Funds
NAV9.69
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
NAV126.93
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Banking & PSU Debt Fund

Banking and PSU Fund
NAV401.47
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Banking and Financial Services Fund

Sectoral/ Thematic
NAV71.94
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Business Cycle Fund

Sectoral/ Thematic
NAV16.33
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND

Index Funds
NAV12.97
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth

Sectoral/ Thematic
NAV37.35
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Conglomerate Fund

Sectoral/ Thematic
NAV11.06
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Conservative Hybrid Active FOF

FoF Domestic
NAV37.7
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Consumption Fund - Growth

Sectoral/ Thematic
NAV234.58
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Corporate Bond Fund - Growth

Corporate Bond Fund
NAV121.09
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Credit Risk Fund

Credit Risk Fund
NAV27.67
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Index Funds
NAV13.23
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund

Index Funds
NAV12.6
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund

Index Funds
NAV13.01
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

Index Funds
NAV12.59
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund

Index Funds
NAV12.17
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Index Funds
NAV11.59
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund

Index Funds
NAV13.36
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund

Index Funds
NAV12.79
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund

Index Funds
NAV11.26
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund

Index Funds
NAV11.37
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund

Index Funds
NAV10.9
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund

Index Funds
NAV11.13
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Digital India Fund - Growth

Sectoral/ Thematic
NAV160.11
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Dividend Yield Fund - Growth

Dividend Yield Fund
NAV495.13
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

FoF Domestic
NAV61.38
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Dynamic Bond Fund - Growth

Dynamic Bond
NAV52.65
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth

ELSS
NAV68.79
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life ESG Integration Strategy Fund

Sectoral/ Thematic
NAV19.02
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Equity Hybrid'95 Fund

Aggressive Hybrid Fund
NAV1,713.8
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Equity Savings Fund

Equity Savings
NAV25.74
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)

Income
NAV10.19
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)

Income
NAV10.17
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)

Income
NAV10.21
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)

Income
NAV13.55
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)

Income
NAV13.57
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)

Income
NAV13.15
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)

Income
NAV12.58
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)

Income
NAV10.37
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)

Income
NAV12.35
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Flexi Cap Fund - Growth

Flexi Cap Fund
NAV2,127.69
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Floating Rate Fund

Floater Fund
NAV380.42
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Focused Fund - Growth

Focused Fund
NAV163.43
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Global Emerging Opportunities Fund

FoF Overseas
NAV35.64
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan

FoF Overseas
NAV45.82
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Gold Fund - Growth

FoF Domestic
NAV41.88
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Government Securities Fund - Growth

Gilt Fund
NAV88.94
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Income Fund - Growth

Medium to Long Duration Fund
NAV140.37
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Income Plus Arbitrage Active FOF

FoF Domestic
NAV41.81
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Infrastructure Fund - Growth

Sectoral/ Thematic
NAV119.1
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life International Equity Fund - Growth

Sectoral/ Thematic
NAV56.06
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life International Equity Fund - Plan B - Growth

Sectoral/ Thematic
NAV30.28
Aditya Birla Sun Life Mutual Fund logo

Aditya Birla Sun Life Large & Mid Cap Fund - Growth

Large & Mid Cap Fund
NAV1,039.44