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All mutual funds

Aditya Birla Sun Life Mutual Fund

477 schemes across 40 categories. NAV as of 12 Mar 2024.

Open Ended Schemes(Other Scheme - Index Funds) (103)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (68)Close Ended Schemes(Income) (34)Open Ended Schemes(Other Scheme - FoF Domestic) (32)Open Ended Schemes(Other Scheme - FoF Overseas) (20)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (16)Open Ended Schemes(Other Scheme - Other ETFs) (15)Open Ended Schemes(Debt Scheme - Liquid Fund) (14)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(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(Solution Oriented Scheme - Children’s Fund) (4)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Other Scheme - Index Funds) (103)

SchemeNAV (₹)
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth₹10.2565
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth₹10.3205
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout₹10.3215
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout₹10.2565
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth₹10.6183
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout₹10.6183
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth₹10.5512
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout₹10.5512
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth₹9.4949
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout₹9.4948
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth₹9.4109
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout₹9.4113
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth₹12.8385
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout₹12.8407
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth₹12.6868
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout₹12.687
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW₹13.1527
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth₹13.1548
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth₹13.0811
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW₹13.0823
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₹12.9577
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW₹12.9598
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth₹12.8662
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW₹12.8626
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth₹12.5284
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW₹12.5319
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth₹12.425
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW₹12.4243
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth₹12.0421
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout₹12.0417
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth₹11.9715
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout₹11.9717
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth₹11.5275
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth₹11.4678
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout₹11.4678
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₹10.64
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth₹13.2192
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW₹10.5436
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth₹13.2979
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₹11.5281
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth₹11.2123
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout₹11.2125
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth₹11.177
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout₹11.1771
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout₹11.323
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth₹11.323
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth₹11.2701
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout₹11.2701
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout₹11.0427
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth₹11.0427
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout₹11.0781
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth₹10.8456
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout₹10.8464
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth₹10.8195
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth₹11.078
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth₹18.4482
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW₹18.4484
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth₹17.8747
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW₹17.8745
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan₹241.5985
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan₹235.7909
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW₹24.4746
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW₹23.6106
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth₹13.0613
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout₹13.0618
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout₹12.8896
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth₹12.8921
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW₹25.1013
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW₹24.3125
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth₹25.1016
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth₹24.3163
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth₹17.3714
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW₹17.3608
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth₹16.9147
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW₹16.9291
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth₹13.1403
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout₹13.1401
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth₹12.9681
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout₹12.9681
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth₹13.1318
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW₹13.132
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth₹13.0365
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW₹13.0374
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₹12.7486
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW₹12.7474
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth₹12.6564
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW₹12.6564
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
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW₹21.7618
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth₹21.7657
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW₹21.0938
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth₹21.0918

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

SchemeNAV (₹)
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW₹29.62
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth₹67.20
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW₹21.73
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth₹59.42
Aditya Birla Sun Life Business Cycle Fund-Direct Growth₹15.62
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout₹13.67
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout₹12.90
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth₹14.75
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₹10.70
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout₹10.70
Aditya Birla Sun Life Conglomerate Fund-Regular Growth₹10.48
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout₹10.48
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan₹224.57
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW₹43.21
Aditya Birla Sun Life Consumption Fund -Regular - IDCW₹33.76
Aditya Birla Sun Life Consumption Fund-Growth Option₹194.56
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan₹163.19
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan₹143.68
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW₹48.93
Aditya Birla Sun Life Digital India Fund -Regular - IDCW₹35.65
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW₹14.93
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth₹18.38
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW₹13.83
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth₹17.04
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW₹47.27
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW₹27.86
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan₹112.79
Aditya Birla Sun Life Infrastructure Fund-Growth₹101.46
Aditya Birla Sun Life International Equity Fund - Direct - IDCW₹52.3966
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan₹56.2466
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan₹51.9363
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₹22.1326
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW₹413.92
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan₹1,390.13
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan₹1,241.52
Aditya Birla Sun Life MNC Fund - Regular - IDCW₹199.66
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW₹23.63
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth₹39.93
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW₹21.43
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth₹36.00
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW₹30.19
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth₹39.75
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW₹25.81
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth₹35.99
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW₹24.24
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth₹37.28
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW₹22.16
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth₹33.56
Aditya Birla Sun Life Quant Fund - Direct Growth₹10.07
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout₹10.06
Aditya Birla Sun Life Quant Fund - Regular Growth₹9.79
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout₹9.78
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW₹22.43
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth₹28.88
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW₹20.75
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth₹26.71
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth₹15.32
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW₹15.31
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth₹14.77
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW₹14.77

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₹13.5152
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option₹13.517
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option₹13.4486
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option₹13.4486
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option₹13.5417
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option₹13.5435
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option₹13.4806
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option₹13.4807
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option₹13.0989
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option₹13.0555
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option₹13.0554
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(Other Scheme - FoF Domestic) (32)

SchemeNAV (₹)
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW₹37.3998
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW₹40.6903
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option₹44.8008
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option₹41.6977
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW₹31.5795
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option₹37.0333
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option₹34.7107
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW₹25.1448
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW₹54.1785
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option₹59.1587
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option₹53.4764
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW₹48.9498
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan₹45.7042
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW₹45.7026
Aditya Birla Sun Life Gold Fund-Growth₹43.8474
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW₹43.8453
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW₹25.9928
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option₹41.5112
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW₹24.5718
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option₹39.1811
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW₹36.7287
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option₹38.5446
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option₹72.4166
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW₹66.6847
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth₹16.8906
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW₹16.8913
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth₹16.6915
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW₹16.6917
Aditya Birla Sun Life Silver ETF FOF-Direct Growth₹37.6684
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW₹37.6549
Aditya Birla Sun Life Silver ETF FOF-Regular Growth₹36.9312
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW₹36.9242

Open Ended Schemes(Other Scheme - FoF Overseas) (20)

SchemeNAV (₹)
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option₹33.7698
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW₹31.415
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option₹35.5193
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW₹33.7759
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option₹46.0622
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option₹43.0793
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW₹46.0858
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW₹43.1061
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW₹23.2153
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth₹23.2122
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth₹22.8065
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW₹22.8047
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth₹12.8379
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout₹12.8379
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth₹12.8222
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW₹12.821
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth₹13.0268
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW₹13.0268
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth₹13.0094
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW₹13.0094

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

SchemeNAV (₹)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW₹19.317
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth₹23.73
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW₹17.307
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth₹21.259
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW₹16.857
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth₹20.712
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW₹15.141
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth₹18.604
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW₹13.4158
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW₹12.146
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth₹16.4915
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth₹14.9302
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW₹12.0324
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW₹10.9853
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth₹14.7946
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth₹13.5054

Open Ended Schemes(Other Scheme - Other ETFs) (15)

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF₹112.9258
Aditya Birla Sun Life BSE Sensex ETF₹74.2055
Aditya Birla Sun Life BSE Top 10 Banks ETF₹161.8261
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout₹1,000.00
Aditya Birla Sun Life Crisil 10 Year Gilt ETF₹110.9976
Aditya Birla Sun Life MSCI India ETF₹28.3619
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF₹30.4761
Aditya Birla Sun Life Nifty 200 Quality 30 ETF₹20.7244
Aditya Birla Sun Life Nifty 50 ETF₹27.1211
Aditya Birla Sun Life Nifty Bank ETF₹56.4217
Aditya Birla Sun Life Nifty Healthcare ETF₹15.9365
Aditya Birla Sun Life Nifty IT ETF₹31.1155
Aditya Birla Sun Life Nifty PSE ETF₹10.4129
Aditya Birla Sun Life Silver ETF₹243.132
Aditya Birla Sunlife Nifty Next 50 ETF₹73.4375

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

SchemeNAV (₹)
Aditya Birla Sun Life Liquid Fund - Growth₹445.1031
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan₹451.0392
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW₹144.3057
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₹100.2865
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW₹108.023
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW₹108.2722
Aditya Birla Sun Life Liquid Fund -Regular - IDCW₹109.7697
Aditya Birla Sun Life Liquid Fund -Retail - IDCW₹163.694
Aditya Birla Sun Life Liquid Fund -weekly IDCW₹100.2851
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan₹301.8443
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)₹741.2396
Aditya Birla Sun Life Liquid Fund-Retail (Growth)₹722.3101

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

SchemeNAV (₹)
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW₹105.5793
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW₹116.6967
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW₹104.8587
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW₹147.83
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW₹112.04
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW₹102.4818
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW₹113.8494
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW₹103.6788
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth₹382.9614
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth₹574.8772
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth₹398.7292

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

SchemeNAV (₹)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan₹331.8112
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan₹591.92
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan₹580.1261
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW₹100.1187
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW₹100.6217
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW₹100.0753
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW₹100.5439
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW₹100.3421
Aditya Birla Sun Life Savings Fund-Retail Growth₹561.3793
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW₹100.8009

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

SchemeNAV (₹)
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan₹52.0937
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan₹48.2958
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW₹11.1346
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW₹13.0742
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW₹11.0683
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW₹10.6378
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW₹12.0117
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW₹10.7559
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth₹33.3971

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

SchemeNAV (₹)
Aditya Birla Sun Life Low Duration Fund - Growth Plan₹689.6762
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth₹483.5796
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW₹100.0001
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW₹101.1675
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₹101.0431
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW₹100.0001
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan₹769.7549

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

SchemeNAV (₹)
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW₹14.8404
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW₹14.4146
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW₹17.9417
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan₹47.0965
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan₹43.009
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan₹22.1442
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW₹13.8867
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW₹13.6708
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW₹16.3284

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

SchemeNAV (₹)
Aditya Birla Sun Life Money Manager Fund - Daily IDCW₹100.02
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW₹100.02
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW₹100.1757
Aditya Birla Sun Life Money Manager Fund - Growth₹391.1633
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan₹396.7767
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW₹103.8515
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW₹100.015
Aditya Birla Sun Life Money Manager Fund - Retail Growth₹482.1198
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW₹100.1745

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

SchemeNAV (₹)
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW₹100.0001
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW₹101.2594
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth₹378.1096
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW₹101.1692
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW₹101.3828
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW₹100.0928
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth₹367.2136
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth₹531.1282

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

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW₹1,001.4386
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW₹1,000.4505
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option₹1,000.4361
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₹1,001.4085
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH₹1,470.7458
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH₹1,458.0188

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₹12.9363
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW₹14.053
Aditya Birla Sun Life Income Fund - Growth - Direct Plan₹138.5309
Aditya Birla Sun Life Income Fund - Growth - Regular Plan₹127.9355
Aditya Birla Sun Life Income Fund - Regular - IDCW₹12.088
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW₹13.0342

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

SchemeNAV (₹)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan₹120.0413
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan₹117.8312
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW₹10.5058
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW₹12.789
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW₹11.7786
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW₹12.5703

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

SchemeNAV (₹)
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW₹14.3656
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus₹27.4612
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth₹27.4624
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW₹12.9932
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus₹17.7004
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth₹24.8608

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

SchemeNAV (₹)
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW₹10.9358
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan₹54.3706
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan₹49.9595
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW₹14.9254
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW₹10.4388
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct₹10.9475

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

SchemeNAV (₹)
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW₹11.5453
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW₹10.7615
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan₹80.6127
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan₹87.1308

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

SchemeNAV (₹)
Aditya Birla Sun Life Long Duration Fund-Direct Growth₹13.1953
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout₹10.773
Aditya Birla Sun Life Long Duration Fund-Regular Growth₹12.8796
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout₹10.5104

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

SchemeNAV (₹)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan₹489.10
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan₹442.04
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW₹45.97
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW₹25.15

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

SchemeNAV (₹)
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan₹66.58
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option₹59.27
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW₹418.43
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW₹181.85

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

SchemeNAV (₹)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan₹2,057.54
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan₹1,828.21
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW₹224.02
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW₹157.50

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

SchemeNAV (₹)
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan₹157.9556
Aditya Birla Sun Life Focused Fund -Direct - IDCW₹56.3917
Aditya Birla Sun Life Focused Fund -Growth Option₹139.0688
Aditya Birla Sun Life Focused Fund -Regular - IDCW₹23.7439

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

SchemeNAV (₹)
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan₹999.41
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth₹892.28
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW₹201.13
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW₹129.95

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

SchemeNAV (₹)
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan₹548.01
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW₹88.14
Aditya Birla Sun Life Large Cap Fund-Growth₹492.99
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW₹36.69

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

SchemeNAV (₹)
Aditya Birla Sun Life MIDCAP Fund-Growth₹800.45
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan₹898.34
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW₹95.91
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW₹55.82

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

SchemeNAV (₹)
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth₹21.12
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout₹18.68
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth₹19.71
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout₹17.44

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

SchemeNAV (₹)
Aditya Birla Sun Life Small Cap Fund - GROWTH₹90.9833
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan₹104.2402
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW₹73.1683
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW₹37.6543

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

SchemeNAV (₹)
Aditya Birla Sun Life Value Fund - Direct - IDCW₹78.7995
Aditya Birla Sun Life Value Fund - Growth - Direct Plan₹147.6544
Aditya Birla Sun Life Value Fund - Growth Option₹130.1717
Aditya Birla Sun Life Value Fund - Regular - IDCW₹42.8533

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

SchemeNAV (₹)
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth₹1,654.74
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth₹1,467.54
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW₹281.60
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW₹163.70

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

SchemeNAV (₹)
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH₹27.9686
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan₹30.3507
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW₹11.4799
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW₹11.0494

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

SchemeNAV (₹)
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW₹26.8415
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan₹77.7578
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan₹69.0365
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW₹16.3065

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

SchemeNAV (₹)
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option₹124.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option₹108.41
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW₹29.45
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW₹25.65

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

SchemeNAV (₹)
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW₹15.43
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth₹25.39
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW₹13.06
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth₹22.81

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

SchemeNAV (₹)
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth₹17.2042
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW₹15.5526
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth₹16.4122
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW₹13.8194

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

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH₹22.31
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH₹19.82
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW₹18.20
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW₹16.17

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Aditya Birla Sun Life Gold ETF₹132.9364

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