Aditya Birla Sun Life Mutual Fund NAV today
421 schemes, NAV as on 15 Nov 2026. Source: AMFI.
Debt Scheme - Corporate Bond Fund
Debt Scheme - Credit Risk Fund
Debt Scheme - Overnight Fund
Debt Scheme - Short Duration Fund
Equity Scheme - Dividend Yield Fund
Equity Scheme - ELSS
Equity Scheme - Flexi Cap Fund
Equity Scheme - Focused Fund
Equity Scheme - Large & Mid Cap Fund
Equity Scheme - Large Cap Fund
Equity Scheme - Mid Cap Fund
Equity Scheme - Multi Cap Fund
Equity Scheme - Sectoral/ Thematic
Equity Scheme - Small Cap Fund
Equity Scheme - Value Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Hybrid Scheme - Arbitrage Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Hybrid Scheme - Equity Savings
Hybrid Scheme - Multi Asset Allocation
Hybrid Schemes - Aggressive Hybrid Fund
Hybrid Schemes - Conservative Hybrid Fund
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Income/Debt Oriented Schemes - Dynamic Term Fund
Income/Debt Oriented Schemes - Fixed Term Plan
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Income/Debt Oriented Schemes - Gilt Fund
Income/Debt Oriented Schemes - Liquid Fund
Income/Debt Oriented Schemes - Long Term Fund
Income/Debt Oriented Schemes - Medium Term Fund
Income/Debt Oriented Schemes - Medium to Long Term Fund
Income/Debt Oriented Schemes - Money Market Fund
Income/Debt Oriented Schemes - Sectoral Fund
Income/Debt Oriented Schemes - Ultra Short Term Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Index Funds - Equity Funds
Other Scheme - FoF Domestic
Other Scheme - FoF Overseas
Other Scheme - Index Funds
Overseas Fund of Funds - Fund of Funds investing overseas
Solution Oriented Scheme - Childrenâs Fund
Solution Oriented Scheme - Retirement Fund
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.