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76 schemes · AMFI · 08:00 IST · 07 Oct 2026
76
Schemes Updated
0
Stale (NAV before 06 Oct)
76
Fresh
| AMC | Scheme Name | ISIN | NAV | NAV Date | Status |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Aggressive Hybrid Omni FOF | INF084M01085 | 38.4876 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Aggressive Hybrid Omni FOF | INF084M01EU0 | 41.9507 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Aggressive Hybrid Omni FOF | INF084M01ET2 | 46.1885 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Aggressive Hybrid Omni FOF | INF084M01077 | 42.9104 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund | INF209KB14D2 | 16.5800 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund | INF209KB15D9 | 14.5100 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund | INF209KB13D4 | 13.6600 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund | INF209KB12D6 | 15.6100 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Conservative Hybrid Active FOF | INF084M01051 | 32.1842 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Conservative Hybrid Active FOF | INF084M01EQ8 | 37.7944 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Conservative Hybrid Active FOF | INF084M01044 | 35.3753 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Conservative Hybrid Active FOF | INF084M01ER6 | 25.6616 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund | INF209K01VF2 | 172.4000 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund | INF209K01140 | 151.3000 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund | INF209K01P49 | 48.0800 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund | INF209K01132 | 34.9100 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund | INF209K01WA1 | 484.4000 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund | INF209K01405 | 436.6300 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund | INF209K01Q55 | 43.9200 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund | INF209K01397 | 23.9600 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | INF084M01EX4 | 56.0511 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | INF084M01EW6 | 61.2034 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | INF084M01101 | 55.1831 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | INF084M01119 | 50.5120 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus Arbitrage Active FOF | INF084M01DQ0 | 26.5031 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus Arbitrage Active FOF | INF084M01DP2 | 42.3261 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus Arbitrage Active FOF | INF084M01AI3 | 25.0246 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus Arbitrage Active FOF | INF084M01AH5 | 39.9032 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund | INF209K01Q89 | 54.5145 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund | INF209K01WS3 | 58.5201 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund | INF209K01520 | 53.9266 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund | INF209K01512 | 22.9807 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund | INF209K01Q06 | 411.4700 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund | INF209K01VT3 | 1381.9100 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund | INF209K01322 | 1231.5400 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund | INF209K01314 | 198.0500 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Omni FoF | INF084M01DM9 | 39.9716 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Omni FoF | INF084M01AE2 | 74.8612 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Omni FoF | INF084M01DN7 | 35.4379 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Omni FoF | INF084M01AF9 | 64.1375 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Asset Passive FOF | INF209KB15M0 | 17.1933 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Asset Passive FOF | INF209KB16M8 | 17.1941 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Asset Passive FOF | INF209KB12M7 | 16.9727 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Asset Passive FOF | INF209KB13M5 | 16.9729 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Equity Passive FOF | INF209KB19C3 | 24.8064 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Equity Passive FOF | INF209KB18C5 | 24.8030 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Equity Passive FOF | INF209KB15C1 | 24.3412 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Equity Passive FOF | INF209KB16C9 | 24.3393 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | INF209KB16W7 | 12.9716 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | INF209KB17W5 | 12.9717 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | INF209KB13W4 | 12.9542 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | INF209KB14W2 | 12.9529 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | INF209KB12X4 | 12.8767 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | INF209KB13X2 | 12.8768 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | INF209KB19W1 | 12.8574 | 06 Oct 2026 | OK |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | INF209KB10X8 | 12.8574 | 06 Oct 2026 | OK |
| Angel One Mutual Fund | ANGEL ONE GOLD ETF | INF1J2R01114 | 13.7368 | 06 Oct 2026 | OK |
| Angel One Mutual Fund | ANGEL ONE SILVER ETF | INF1J2R01171 | 8.4344 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | INF769K01IQ9 | 16.2090 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | INF769K01IP1 | 15.9490 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | INF769K01IS5 | 37.9620 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | INF769K01IR7 | 37.7160 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset Multi Factor Passive FOF | INF769K01PH3 | 10.4200 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset Multi Factor Passive FOF | INF769K01PJ9 | 10.4180 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset Multi Factor Passive FOF | INF769K01PE0 | 10.3590 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset Multi Factor Passive FOF | INF769K01PG5 | 10.3420 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset NYSE FANG + ETF Fund of Fund | INF769K01HH0 | 58.6250 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset NYSE FANG + ETF Fund of Fund | INF769K01HG2 | 57.4060 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset NYSE FANG+ ETF | INF769K01HF4 | 184.4082 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF | INF769K01HP3 | 70.3200 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF Fund of Fund | INF769K01HR9 | 39.5550 | 06 Oct 2026 | OK |
| Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF Fund of Fund | INF769K01HQ1 | 38.7540 | 06 Oct 2026 | OK |
| PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | INF879O01027 | 88.9970 | 06 Oct 2026 | OK |
| PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | — | 88.9970 | 06 Oct 2026 | OK |
| PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | INF879O01019 | 81.0444 | 06 Oct 2026 | OK |
| PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | — | 81.0444 | 06 Oct 2026 | OK |