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Historic NAV's
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IIFL Dynamic Bond Fund Regular Plan- Growth
IIFL ELSS NIFTY 50 TAX SAVER INDEX Fund - Regular Plan - Growth
IIFL Focused Equity Fund - Regular Plan - Growth
IIFL Liquid Fund - Regular Plan- Growth
IIFL Quant Fund - Regular Plan - Growth
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Growth Regular
Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular
ABSL Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan (formerly known as Aditya Birla
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth (formerly known as Aditya Birla Sun
Aditya Birla Sun Life Banking And Financial Services Fund - Gr. REGULAR
Aditya Birla Sun Life Business Cycle Fund Regular Growth
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
Aditya Birla Sun Life Credit Risk Fund - Gr. REGULAR (formerly known as Aditya Birla Sun Life Corpor
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Regular Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Regular Growth
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Regular Growth
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-Regular Growth
ADITYA BIRLA SUN LIFE CRISIL IBX GILT - APRIL 2026 INDEX FUND-Regular Growth
Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millenni
Aditya Birla Sun Life Dividend Yield Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
Aditya Birla Sun Life Dynamic Bond Fund-Growth-Regular Plan
Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan (formerly known as Aditya Birla Su
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-Regular Plan (formerly known as Aditya Birla S
Aditya Birla Sun Life Equity Savings Fund - Gr. REGULAR
Aditya Birla Sun Life ESG Fund Regular Growth
Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan-Growth
Aditya Birla Sun Life Financial Planning FOF - Conservative Plan-Growth
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan-Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan
Aditya Birla Sun Life Floating Rate Fund - Growth-Regular Plan
Aditya Birla Sun Life Floating Rate Fund -Retail- Growth
Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Regular Growth
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold Fund Growth-Regular Plan
Aditya Birla Sun Life Government Securities Fund- Growth-Regular Plan (formerly known as ABSL Gilt P
Aditya Birla Sun Life Income Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Inc
Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
Aditya Birla Sun Life Infrastructure Fund -PLAN - Growth-Regular Plan
Aditya Birla Sun Life International Equity-Plan-A -Growth-Regular Plan
Aditya Birla Sun Life Interval Income Fund - Qrtly Plan - Series 1 Growth-Reg Plan
Aditya Birla Sun Life Liquid Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cas
Aditya Birla Sun Life Liquid Fund - Retail - Growth (formerly known as Aditya Birla Sun Life Cash Pl
Aditya Birla Sun Life Long Duration Fund - Regular Growth
Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Li
Aditya Birla Sun Life Manufacturing Equity Fund-REGULAR Growth
Aditya Birla Sun Life Medium Term Plan - Growth-Regular Plan
Aditya Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan
Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun L
Aditya Birla Sun Life Money Manager Fund Retail - Growth (formerly known as Aditya Birla Sun Life Fl
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-Regular Growth
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund -Regular Growth
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
Aditya Birla Sun Life Overnight Fund - Growth-Regular Plan
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
Aditya Birla Sun Life PSU Equity Fund Regular-Growth
Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan (formerly known as ABSL MIP II - We
Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund - 50s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan Regular Growth
Aditya Birla Sun Life S&P BSE Sensex ETF
Aditya Birla Sun Life Savings Fund - Growth-Regular Plan
Aditya Birla Sun Life Savings Fund- Retail - Growth
Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
Aditya Birla Sun Life Special Opportunities Fund Regular Growth
Aditya Birla Sun Life Nifty Next 50 ETF
Axis All Seasons Debt Fund of Funds - Regular Growth
Axis Arbitrage Fund - Regular Growth
Axis Balanced Advantage Fund - Regular Growth
Axis Banking & PSU Debt Fund - Regular Growth
Axis Bluechip Fund - Regular Growth
Axis Business Cycles Fund - Regular Growth
Axis Childrens Gift Fund - Compulsory Lock-In - Regular Growth
Axis Childrens Gift Fund - No Lock-In - Regular Growth
Axis Corporate Debt Fund - Regular Growth
Axis Credit Risk Fund - Regular Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Growth
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Growth
Axis Dynamic Bond Fund - Regular Growth
Axis ELSS Tax Saver Fund - Regular Growth
Axis Equity ETFs FoF - Regular Growth
Axis Equity Hybrid Fund - Regular Growth
Axis Equity Saver Fund - Regular Growth
Axis ESG Equity Fund - Regular Growth
Axis Flexi Cap Fund - Regular Growth
Axis Floater Fund - Regular Growth
Axis Focused 25 Fund - REGULAR GROWTH
Axis Gilt Fund - Regular Growth
Axis Global Equity Alpha Fund of Fund - Regular Growth
Axis Global Innovation Fund of Fund - Regular Growth
Axis Gold ETF - Growth
Axis Gold Fund - Regular Growth
Axis Greater China Equity Fund of Fund - Regular Growth
Axis Growth Opportunities Fund - Regular Growth
Axis India Manufacturing Fund Regular Growth
Axis NIFTY IT ETF - Regular Growth
Axis Liquid Fund - Regular Growth
Axis Liquid Fund - Retail Growth
Axis Long Duration Fund - Regular Growth
Axis Mid Cap Fund - Regular Growth
Axis Money Market Fund - Regular Growth
Axis Triple Advantage Fund - Regular Growth
Axis Multicap Fund - Regular Growth
Axis NASDAQ 100 Fund of Fund - Regular Growth
Axis NIFTY 100 Index Fund - Regular Growth
Axis NIFTY 50 ETF - Growth
Axis NIFTY 50 Index Fund - Regular Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF - Regular Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF - Regular Growth
Axis NIFTY Bank ETF - Regular Growth
Axis NIFTY Healthcare ETF - Regular Growth
Axis NIFTY India Consumption ETF - Regular Growth
Axis Nifty Midcap 50 Index Fund - Regular Growth
Axis NIFTY Next 50 Index Fund - Regular Growth
Axis Nifty SDL September 2026 Debt Index Fund - Regular Growth
Axis Nifty Smallcap 50 Index Fund - Regular Growth
Axis Overnight Fund - Regular Growth
Axis Quant Fund - Regular Growth
Axis Regular Saver Fund - Regular Growth
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
AXIS S&P BSE SENSEX ETF - Regular Growth
Axis Short Term Fund - Regular Growth
Axis Short Term Fund - Retail Growth
AXIS SILVER ETF - Regular Growth
AXIS SILVER FUND OF FUND - Regular Growth
Axis Small Cap Fund - Regular Growth
Axis Special Situations Fund - Regular Growth
Axis Strategic Bond Fund - Regular Growth
Axis Treasury Advantage Fund - Regular Growth
Axis Treasury Advantage Fund - Retail Growth
Axis Ultra Short Term Fund - Regular Growth
Axis Value Fund - Regular Growth
IDFC All Seasons Bond Fund-Growth-(Regular Plan)
IDFC Arbitrage Fund-Growth-(Regular Plan)
IDFC Asset Allocation Fund of Funds-Aggressive Plan-Growth-(Regular Plan)
IDFC Asset Allocation Fund of Funds-Conservative Plan-Growth-(Regular Plan)
IDFC Asset Allocation Fund of Funds-Moderate Plan-Growth-(Regular Plan)
IDFC Balanced Advantage Fund Regular Plan-Growth (Formerly known as IDFC Dynamic Equity Fund)
IDFC Banking & PSU Debt Fund-Regular Plan-Growth
IDFC Bond Fund - Income Plan-Growth-(Regular Plan)
IDFC Bond Fund - Medium Term Plan Plan-Growth-(Regular Plan)
IDFC Bond Fund-Short Term Plan-Growth-(Regular Plan)
IDFC Core Equity Fund-Growth-(Regular Plan)
IDFC Corporate Bond Fund Regular Plan-Growth
IDFC Credit Risk Fund-Regular Plan -Growth
IDFC Crisil IBX Gilt April 2026 Index Fund Regular Plan-Growth
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth ("Formerly Known as IDFC Gilt 2028 Index Fund R
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Plan-Growth (erstwhile IDFC Crisil IBX Gilt Ap
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth ("Formerly Known as IDFC Gilt 2027 Index Fund R
IDFC Dynamic Bond Fund-Growth-(Regular Plan)
IDFC Tax Advantage (ELSS) Fund-Growth-(Regular Plan)
IDFC Equity Savings Fund-Growth-(Regular Plan)
IDFC Flexi Cap Fund-Growth-(Regular Plan)
IDFC Floating Rate Fund Regular Plan-Growth
IDFC Focused Equity Fund-Growth-(Regular Plan)
IDFC Government Securities Fund-Constant Maturity Plan-Growth-(Regular)
IDFC Government Securities Fund-Investment Plan-Growth-(Regular Plan)
IDFC Hybrid Equity Fund Regular Plan-Growth
IDFC Infrastructure Fund-Growth-(Regular Plan)
IDFC Large Cap Fund-Growth-(Regular Plan)
IDFC Cash Fund-Growth-(Regular Plan)
IDFC Low Duration Fund-Growth-(Regular Plan)
IDFC Midcap Fund Regular Plan-Growth
IDFC Money Manager Fund - Growth-(Regular Plan)
IDFC Multi Cap Fund Regular Plan-Growth
IDFC Nifty 100 Index Fund Regular Plan-Growth
IDFC Nifty 50 ETF ("Formerly Known as IDFC Nifty Exchange Traded Fund")
IDFC Nifty 50 Index Fund-Growth-(Regular Plan) ("Formerly Known as IDFC Nifty Fund-Growth-(Regular P
IDFC Nifty100 Low Volatility 30 Index Fund Regular Plan-Growth
IDFC Nifty200 Momentum 30 Index Fund Regular Plan-Growth
IDFC Overnight Fund Regular Plan-Growth
IDFC Regular Savings Fund-Growth-(Regular Plan)
IDFC S&P BSE Sensex ETF ("Formerly Known as IDFC Sensex Exchange Traded Fund")
IDFC Emerging Businesses Fund Regular Plan-Growth
IDFC Sterling Value Fund-Growth-(Regular Plan)
IDFC Transportation and Logistics Fund Regular Plan-Growth
IDFC Ultra Short Term Fund Regular Plan-Growth
IDFC US Equity Fund of Fund Regular Plan-Growth
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth
BANK OF INDIA Balanced Advantage Fund - Regular Plan - Growth
BANK OF INDIA BlueChip Fund - Regular Plan - Growth
BANK OF INDIA Conservative Hybrid Fund - Eco Plan - Growth
BANK OF INDIA Conservative Hybrid Fund - Regular Plan - Growth
BANK OF INDIA Credit Risk Fund - Regular Plan
BANK OF INDIA Tax Advantage Fund - Regular Plan - Growth
BANK OF INDIA Flexi Cap Fund - Regular Plan - Growth
BANK OF INDIA Large & Mid Cap Equity Fund - Eco Plan - Growth
BANK OF INDIA Large & Mid Cap Equity Fund - Regular Plan - Growth
BANK OF INDIA Liquid Fund - Regular Plan - Growth
BANK OF INDIA Manufacturing and Infrastructure Fund - Regular - Growth
BANK OF INDIA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
BANK OF INDIA MIDCAP TAX FUND - SERIES 1 - Regular Plan - Growth
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth
BANK OF INDIA Short Term Income Fund - Regular Plan - Growth
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth
BANK OF INDIA Ultra Short Duration Fund - Regular Plan - Growth
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR GROWTH
BARODA BNP PARIBAS ARBITRAGE FUND - REGULAR GROWTH
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND - REGULAR GROWTH
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH
BARODA BNP PARIBAS BUSINESS CYCLE FUND - REGULAR GROWTH
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - REGULAR GROWTH
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH
BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) - REGULAR GROWTH
BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH
BARODA BNP PARIBAS ELSS FUND - GROWTH
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR GROWTH
Baroda BNP Paribas Flexi Cap Fund - Regular Growth
BARODA BNP PARIBAS FLOATER FUND - Regular Growth
BARODA BNP PARIBAS FOCUSED FUND - REGULAR GROWTH
BARODA BNP PARIBAS GILT FUND - REGULAR GROWTH
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR GROWTH
BARODA BNP PARIBAS LARGE & MID CAP FUND - REGULAR GROWTH
BARODA BNP PARIBAS LARGE CAP FUND - REGULAR GROWTH
BARODA BNP PARIBAS LIQUID FUND - REGULAR GROWTH
BARODA BNP PARIBAS LOW DURATION FUND - GROWTH
BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) - REGULAR GROWTH
BARODA BNP PARIBAS MID CAP FUND - GROWTH
BARODA BNP PARIBAS MONEY MARKET FUND - REGULAR PLAN GROWTH
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Growth
BARODA BNP PARIBAS MULTI CAP FUND - REGULAR GROWTH
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND - REGULAR GROWTH
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND - Regular Growth
BARODA BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - GROWTH
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR GROWTH
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
BHARAT 22 - ETF
BHARAT Bond ETF - April 2030 - Growth
BHARAT Bond ETF ? April 2032 - Growth
BHARAT Bond ETF ? April 2033 - Growth
BHARAT Bond ETF - April 2025 - Growth
BHARAT Bond ETF FOF - April 2032 - Regular Plan Growth
BHARAT Bond ETF FOF ? April 2033 - Regular Plan Growth
BHARAT Bond ETF - April 2031 - Growth
BHARAT Bond FOF - April 2030 - Regular Plan Growth
BHARAT Bond FOF - April 2025 - Regular Plan Growth
BHARAT Bond FOF - April 2031 - Regular Plan Growth
Canara Robeco Banking and PSU Debt Fund - Regular Growth Plan
Canara Robeco Blue Chip Equity Fund - Regular Growth
Canara Robeco Conservative Hybrid Fund - Regular Growth
Canara Robeco Consumer Trends Fund - Regular Growth
Canara Robeco Corporate Bond Fund - Regular Growth Plan
Canara Robeco Dynamic Bond Fund - Regular Growth
Canara Robeco Equity Tax Saver Fund - Regular Growth
Canara Robeco Emerging Equities - Regular Growth
Canara Robeco Equity Hybrid Fund - Regular Growth
Canara Robeco Flexi Cap Fund - Regular Growth
Canara Robeco Focused Equity Fund - Regular Growth
Canara Robeco Gilt Fund - Regular Growth
Canara Robeco Income Fund - Regular Growth
Canara Robeco Infrastructure - Regular Growth
Canara Robeco Liquid Fund - Regular Growth
Canara Robeco Mid Cap Fund - Regular Growth
Canara Robeco Overnight Fund - Regular Growth Plan
Canara Robeco Savings Fund - Regular Growth
Canara Robeco Short Duration Fund - Regular Growth
Canara Robeco Small Cap Fund - Regular Growth
Canara Robeco Ultra Short Term Fund - Regular Growth
Canara Robeco Value Fund - Regular Growth Plan
CPSE ETF - GROWTH PLAN
DSP 10Y G-Sec Fund - Reg - Growth
DSP Arbitrage Fund - Reg - Growth
DSP Banking and PSU Debt Fund - Reg - Growth
DSP Bond Fund - Regular Plan - Growth
DSP Corporate Bond Fund - Reg - Growth
DSP Credit Risk Fund - Regular Plan - Growth
DSP Dynamic Asset Allocation Fund - Reg - Growth
DSP Tax Saver Fund - Regular Plan - Growth
DSP Equity & Bond Fund - Regular Plan - Growth
DSP Equity Opportunities Fund - Regular - Growth
DSP Equity Savings Fund - Reg - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Floater Fund - Reg - Growth
DSP Focus Fund - Regular Plan - Growth
DSP Government Securities Fund - Regular Plan - Growth
DSP Global Allocation Fund - Reg - Growth
DSP Global Innovation Fund of Fund - Reg - Growth
DSP Gold ETF
DSP Healthcare Fund - Reg - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - Growth
DSP Low Duration Fund - Regular Plan - Growth
DSP Mid Cap Fund - Regular Plan - Growth
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