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Aditya Birla Sun Life Mutual Fund

477 schemes across 44 categories. NAV as of 12 Mar 2024.

Open Ended Schemes(Other Scheme - Index Funds) (71)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (68)Close Ended Schemes(Income) (34)Open Ended Schemes(Index Funds - Equity Funds) (32)Open Ended Schemes(Other Scheme - FoF Domestic) (28)Open Ended Schemes(Other Scheme - FoF Overseas) (16)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (16)Open Ended Schemes(Debt Scheme - Liquid Fund) (14)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (12)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (11)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Debt Scheme - Dynamic Bond) (9)Open Ended Schemes(Debt Scheme - Low Duration Fund) (9)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (9)Open Ended Schemes(Debt Scheme - Money Market Fund) (9)Open Ended Schemes(Debt Scheme - Floater Fund) (8)Open Ended Schemes(Debt Scheme - Overnight Fund) (8)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (7)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (6)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)Open Ended Schemes(Debt Scheme - Gilt Fund) (4)Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (4)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (4)Open Ended Schemes(Other Scheme - Other ETFs) (3)Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (1)

Open Ended Schemes(Other Scheme - Index Funds) (71)

SchemeNAV (₹)
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth₹13.1432
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout₹13.1455
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth₹12.9794
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout₹12.9796
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW₹13.3502
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth₹13.3524
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth₹13.2738
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW₹13.275
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth₹12.5979
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout₹10.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth₹12.4987
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout₹10.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth₹13.1299
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW₹13.1321
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth₹13.0342
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW₹13.0305
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth₹12.6799
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW₹12.6834
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth₹12.5687
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW₹12.568
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth₹12.3095
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout₹12.3091
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth₹12.2315
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout₹12.2317
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth₹11.6682
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth₹11.6011
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout₹11.6011
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW₹10.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW₹10.7694
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth₹13.3759
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW₹10.6686
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth₹13.4596
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth₹12.7894
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth₹12.7175
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW₹10.00
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout₹11.6688
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth₹11.3833
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout₹11.3835
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth₹11.341
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout₹11.3411
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout₹11.477
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth₹11.477
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth₹11.4168
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout₹11.4168
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout₹11.211
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth₹11.2109
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout₹11.2519
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth₹11.0216
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout₹11.0224
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth₹10.9909
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth₹11.2518
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan₹252.391
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan₹246.1606
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW₹25.5679
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW₹24.649
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth₹13.2932
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout₹13.293
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth₹13.1114
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout₹13.1114
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth₹13.2796
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW₹13.2797
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth₹13.1794
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW₹13.1803
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth₹12.2352
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth₹12.9547
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW₹12.9534
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth₹12.8536
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW₹12.8535
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth₹12.2949
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW₹10.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW₹10.00

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (68)

SchemeNAV (₹)
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW₹31.63
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth₹71.75
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW₹23.16
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth₹63.33
Aditya Birla Sun Life Business Cycle Fund-Direct Growth₹17.47
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout₹15.29
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout₹14.40
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth₹16.46
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan₹37.3501
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan₹35.7925
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW₹21.5614
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW₹20.6236
Aditya Birla Sun Life Conglomerate Fund-Direct Growth₹11.32
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout₹11.32
Aditya Birla Sun Life Conglomerate Fund-Regular Growth₹11.06
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout₹11.06
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan₹243.07
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW₹46.77
Aditya Birla Sun Life Consumption Fund -Regular - IDCW₹36.47
Aditya Birla Sun Life Consumption Fund-Growth Option₹210.19
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan₹181.35
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan₹159.36
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW₹50.58
Aditya Birla Sun Life Digital India Fund -Regular - IDCW₹36.78
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW₹15.99
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth₹19.69
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW₹14.79
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth₹18.21
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW₹51.14
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW₹30.09
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan₹122.02
Aditya Birla Sun Life Infrastructure Fund-Growth₹109.58
Aditya Birla Sun Life International Equity Fund - Direct - IDCW₹54.7129
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan₹58.7331
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan₹54.1753
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW₹23.1342
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan₹30.2806
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan₹28.8036
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW₹19.8371
Aditya Birla Sun Life International Equity Fund - Regular - IDCW₹23.0867
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW₹447.34
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan₹1,502.39
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan₹1,340.08
Aditya Birla Sun Life MNC Fund - Regular - IDCW₹215.51
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW₹26.61
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth₹44.97
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW₹24.09
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth₹40.47
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW₹30.48
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth₹40.14
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW₹26.00
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth₹36.26
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW₹26.50
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth₹40.76
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW₹24.17
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth₹36.60
Aditya Birla Sun Life Quant Fund - Direct Growth₹10.65
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout₹10.64
Aditya Birla Sun Life Quant Fund - Regular Growth₹10.33
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout₹10.31
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW₹24.10
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth₹31.02
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW₹22.24
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth₹28.63
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth₹18.46
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW₹18.46
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth₹17.76
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW₹17.76

Close Ended Schemes(Income) (34)

SchemeNAV (₹)
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option₹10.184
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option₹10.1694
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option₹10.2094
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option₹10.2066
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option₹13.5041
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option₹13.6371
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option₹13.572
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option₹13.572
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option₹13.2624
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option₹13.2159
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option₹13.2158
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option₹12.581
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option₹12.5389
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option₹10.3716
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option₹10.3665
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option₹12.3539
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option₹12.317
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option₹10.00

Open Ended Schemes(Index Funds - Equity Funds) (32)

SchemeNAV (₹)
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth₹11.0416
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth₹11.1259
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout₹11.127
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout₹11.0416
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth₹11.0107
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout₹11.0107
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth₹10.9256
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout₹10.9256
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth₹9.1674
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout₹9.1674
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth₹9.0767
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout₹9.077
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth₹19.1718
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW₹19.172
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth₹18.5532
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW₹18.553
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth₹14.2712
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout₹14.2718
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout₹14.065
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth₹14.0677
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW₹26.4372
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW₹25.5792
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth₹26.4376
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth₹25.5832
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth₹18.5048
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW₹18.4934
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth₹17.9999
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW₹18.0152
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW₹24.2395
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth₹24.2438
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW₹23.4714
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth₹23.4691

Open Ended Schemes(Other Scheme - FoF Domestic) (28)

SchemeNAV (₹)
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW₹39.7999
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW₹43.3479
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option₹47.7269
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option₹44.3735
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW₹32.5798
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option₹38.237
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option₹35.8102
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW₹25.9621
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW₹57.7488
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option₹63.0572
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option₹56.9153
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW₹52.0976
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan₹46.1464
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW₹46.1448
Aditya Birla Sun Life Gold Fund-Growth₹44.246
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW₹44.2439
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW₹26.4004
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option₹42.1621
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW₹24.9399
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option₹39.7681
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW₹39.5322
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option₹41.4866
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option₹77.8008
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW₹71.6428
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth₹18.0305
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW₹18.0313
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth₹17.807
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW₹17.8072

Open Ended Schemes(Other Scheme - FoF Overseas) (16)

SchemeNAV (₹)
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option₹34.4037
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW₹32.0383
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option₹36.2241
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW₹34.4098
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option₹47.8587
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option₹44.708
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW₹47.8831
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW₹44.7358
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth₹12.9224
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout₹12.9225
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth₹12.9057
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW₹12.9045
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth₹13.0725
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW₹13.0726
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth₹13.0538
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW₹13.0538

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (16)

SchemeNAV (₹)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW₹20.867
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth₹25.634
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW₹18.65
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth₹22.908
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW₹17.789
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth₹21.857
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW₹15.938
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth₹19.583
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW₹13.7741
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW₹12.4387
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth₹16.9318
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth₹15.29
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW₹12.2034
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW₹11.1172
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth₹15.0049
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth₹13.6675

Open Ended Schemes(Debt Scheme - Liquid Fund) (14)

SchemeNAV (₹)
Aditya Birla Sun Life Liquid Fund - Growth₹450.9838
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan₹457.1218
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW₹137.4764
Aditya Birla Sun Life Liquid Fund -Daily IDCW₹100.195
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW₹100.195
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW₹100.2895
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW₹108.023
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW₹108.068
Aditya Birla Sun Life Liquid Fund -Regular - IDCW₹104.553
Aditya Birla Sun Life Liquid Fund -Retail - IDCW₹163.694
Aditya Birla Sun Life Liquid Fund -weekly IDCW₹100.288
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)₹743.1443
Aditya Birla Sun Life Liquid Fund-Retail (Growth)₹724.1661

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (12)

SchemeNAV (₹)
Aditya Birla Sun Life BSE Sensex ETF₹77.9445
Aditya Birla Sun Life BSE Top 10 Banks ETF₹168.2851
Aditya Birla Sun Life Gold ETF₹134.4492
Aditya Birla Sun Life MSCI India ETF₹29.7676
Aditya Birla Sun Life Nifty 200 Quality 30 ETF₹21.5752
Aditya Birla Sun Life Nifty 50 ETF₹28.3431
Aditya Birla Sun Life Nifty Bank ETF₹58.7946
Aditya Birla Sun Life Nifty Healthcare ETF₹16.9474
Aditya Birla Sun Life Nifty IT ETF₹33.1051
Aditya Birla Sun Life Nifty PSE ETF₹10.2343
Aditya Birla Sun Life Silver ETF₹231.3004
Aditya Birla Sunlife Nifty Next 50 ETF₹78.2971

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (11)

SchemeNAV (₹)
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW₹107.136
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW₹117.4591
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW₹105.1637
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW₹149.9128
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW₹112.699
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW₹102.7122
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW₹114.2083
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW₹102.8008
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth₹388.3569
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth₹576.6893
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth₹404.6081

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)

SchemeNAV (₹)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan₹332.7377
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan₹601.2257
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan₹588.9417
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW₹100.0546
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW₹100.5488
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW₹100.0546
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW₹100.4722
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW₹100.3298
Aditya Birla Sun Life Savings Fund-Retail Growth₹563.0016
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW₹100.8724

Open Ended Schemes(Debt Scheme - Dynamic Bond) (9)

SchemeNAV (₹)
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan₹53.0749
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan₹49.1505
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW₹11.2527
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW₹13.3204
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW₹11.1463
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW₹10.7386
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW₹12.2243
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW₹10.8194
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth₹33.5521

Open Ended Schemes(Debt Scheme - Low Duration Fund) (9)

SchemeNAV (₹)
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth₹485.0458
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW₹99.9959
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW₹100.7632
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW₹100.00
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW₹99.9054
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW₹100.6221
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW₹99.9937
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan₹699.1339
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan₹781.5015

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (9)

SchemeNAV (₹)
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW₹15.1393
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW₹14.5344
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW₹18.3031
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan₹48.0452
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan₹43.8152
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan₹22.1442
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW₹14.147
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW₹13.7652
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW₹16.6344

Open Ended Schemes(Debt Scheme - Money Market Fund) (9)

SchemeNAV (₹)
Aditya Birla Sun Life Money Manager Fund - Daily IDCW₹100.0215
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW₹100.0215
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW₹100.1301
Aditya Birla Sun Life Money Manager Fund - Growth₹397.7371
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan₹403.5599
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW₹103.9977
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW₹100.015
Aditya Birla Sun Life Money Manager Fund - Retail Growth₹483.8869
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW₹100.1285

Open Ended Schemes(Debt Scheme - Floater Fund) (8)

SchemeNAV (₹)
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW₹100.1882
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW₹100.8936
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth₹384.0757
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW₹100.8124
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW₹101.1239
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW₹100.1998
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth₹372.8783
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth₹533.1421

Open Ended Schemes(Debt Scheme - Overnight Fund) (8)

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW₹1,002.5014
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW₹1,000.589
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option₹1,000.5619
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option₹1,002.4465
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH₹1,485.5134
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH₹1,472.3398

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (7)

SchemeNAV (₹)
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)₹30.0154
Aditya Birla Sun Life Income Fund - Direct - IDCW₹13.2118
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW₹14.1844
Aditya Birla Sun Life Income Fund - Growth - Direct Plan₹141.4807
Aditya Birla Sun Life Income Fund - Growth - Regular Plan₹130.5594
Aditya Birla Sun Life Income Fund - Regular - IDCW₹12.336
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW₹13.1458

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (6)

SchemeNAV (₹)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan₹122.0686
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan₹119.7785
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW₹10.6832
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW₹12.8481
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW₹11.9732
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW₹12.6238

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)

SchemeNAV (₹)
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW₹14.6965
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus₹28.0938
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth₹28.095
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW₹13.2721
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus₹17.7004
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth₹25.3943

Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)

SchemeNAV (₹)
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW₹11.1136
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan₹55.2543
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan₹50.7135
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW₹15.1506
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW₹10.4726
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct₹10.9958

Open Ended Schemes(Debt Scheme - Gilt Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW₹11.7037
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW₹10.8959
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan₹82.5885
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan₹89.3776

Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Long Duration Fund-Direct Growth₹13.5393
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout₹11.0539
Aditya Birla Sun Life Long Duration Fund-Regular Growth₹13.2014
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout₹10.773

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan₹514.03
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan₹463.86
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW₹47.46
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW₹25.92

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan₹70.23
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option₹62.44
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW₹441.38
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW₹191.56

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan₹2,222.15
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan₹1,971.61
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW₹241.94
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW₹169.85

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan₹169.2842
Aditya Birla Sun Life Focused Fund -Direct - IDCW₹56.1914
Aditya Birla Sun Life Focused Fund -Growth Option₹148.7878
Aditya Birla Sun Life Focused Fund -Regular - IDCW₹23.6187

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan₹1,089.81
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth₹971.58
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW₹219.32
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW₹141.50

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan₹583.46
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW₹93.84
Aditya Birla Sun Life Large Cap Fund-Growth₹524.25
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW₹39.02

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life MIDCAP Fund-Growth₹869.46
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan₹977.28
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW₹104.34
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW₹60.64

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth₹23.07
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout₹20.41
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth₹21.49
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout₹19.02

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Small Cap Fund - GROWTH₹100.6089
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan₹115.4727
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW₹81.0526
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW₹41.638

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Value Fund - Direct - IDCW₹77.6561
Aditya Birla Sun Life Value Fund - Growth - Direct Plan₹156.60
Aditya Birla Sun Life Value Fund - Growth Option₹137.8463
Aditya Birla Sun Life Value Fund - Regular - IDCW₹42.1661

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Silver ETF FOF-Direct Growth₹36.0207
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW₹36.0077
Aditya Birla Sun Life Silver ETF FOF-Regular Growth₹35.2929
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW₹35.2862

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth₹1,767.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth₹1,565.55
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW₹295.54
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW₹171.57

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

SchemeNAV (₹)
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH₹28.3285
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan₹30.7834
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW₹11.5087
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW₹11.0629

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW₹27.2931
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan₹79.7084
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan₹70.6547
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW₹16.5541

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option₹131.24
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option₹114.26
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW₹30.70
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW₹26.69

Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW₹15.59
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth₹26.10
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW₹13.18
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth₹23.43

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth₹18.027
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW₹16.2965
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth₹17.1598
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW₹14.4489

Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (4)

SchemeNAV (₹)
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW₹23.6704
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth₹23.6671
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth₹23.2378
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW₹23.2359

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (4)

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH₹23.83
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH₹21.12
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW₹19.44
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW₹17.24

Open Ended Schemes(Other Scheme - Other ETFs) (3)

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF₹114.8819
Aditya Birla Sun Life Crisil 10 Year Gilt ETF₹112.9172
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF₹31.4979

Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (1)

SchemeNAV (₹)
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout₹1,000.00

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.