Aditya Birla Sun Life Mutual Fund NAV today

421 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

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

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH₹73.3300
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW Payout₹32.3300
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH₹17.5300
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW Payout₹15.3400
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH₹11.0500
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW Payout₹11.0500
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH₹244.8100
Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout₹47.1000
Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH₹183.2200
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW Payout₹51.1000
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH₹20.0000
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - IDCW₹16.2400
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH₹122.1000
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW₹47.5300
Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH₹54.8129
Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW₹51.0610
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH₹1400.3300
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW₹416.9600
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH₹43.6200
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW₹25.8100
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH₹40.3900
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW₹30.6800
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH₹41.2600
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW₹26.8300
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH₹10.5600
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW₹10.5500
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH₹31.8700
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW₹24.7600
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH₹18.3700
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW₹18.3700

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

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - GROWTH₹12.9890
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW Payout₹12.9912
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH₹13.4412
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW Payout₹13.4385
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth₹13.3013
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - IDCW Payout₹13.3035
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTH₹13.4703
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - IDCW Payout₹10.4383
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth₹12.7618
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW Payout₹12.7651
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH₹12.1554
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - IDCW Payout₹12.1549
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH₹11.7736
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - IDCW Payout₹11.7742
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH₹11.5211
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW Payout₹11.5212
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH₹11.5541
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - IDCW Payout₹11.5541
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH₹11.4164
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - IDCW Payout₹11.4165
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH₹11.1531
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW Payout₹11.1539
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH₹262.9031
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW₹26.6328
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH₹13.4577
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW Payout₹13.4575
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH₹13.3594
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - IDCW Payout₹13.3596
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH₹13.0618
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - IDCW Payout₹13.0604

Overseas Fund of Funds - Fund of Funds investing overseas

Solution Oriented Scheme - Children’s Fund

Solution Oriented Scheme - Retirement Fund

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.