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Aditya Birla Sun Life Mutual Fund

481 schemes across 53 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(Exchange Traded Funds (ETFs) - Equity ETF) (12)Open Ended Schemes(Debt Scheme - Overnight Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (7)Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (7)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term 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 - Liquid Fund) (6)Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (6)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 - Arbitrage 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(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Sectoral Fund) (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(Debt Scheme - Banking and PSU Fund) (3)Open Ended Schemes(Debt Scheme - Low Duration Fund) (3)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (3)Open Ended Schemes(Other Scheme - Other ETFs) (3)Open Ended Schemes(Debt Scheme - Floater Fund) (2)Open Ended Schemes(Debt Scheme - Money Market Fund) (2)Open Ended Schemes(Debt Scheme - Dynamic Bond) (1)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (1)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 Plan - GROWTH₹12.9126
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW Payout₹12.9148
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - GROWTH₹12.7443
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW Payout₹12.7445
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH₹13.3836
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW Payout₹13.381
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GROWTH₹13.3014
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW Payout₹13.3026
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund₹12.5979
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund₹10.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund₹10.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund₹12.4987
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth₹13.2382
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - IDCW Payout₹13.2404
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - GROWTH₹13.1381
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - IDCW Payout₹13.1344
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTH₹13.3895
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - IDCW Payout₹10.3757
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular Plan - GROWTH₹13.3026
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular Plan - IDCW Payout₹10.2755
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth₹12.6991
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW Payout₹12.7025
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Regular Plan - GROWTH₹12.5818
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW Payout₹12.5811
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH₹12.0321
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - IDCW Payout₹12.0317
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - GROWTH₹11.9508
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - IDCW Payout₹11.951
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH₹11.7194
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - IDCW Payout₹11.72
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - GROWTH₹11.6461
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout₹11.6461
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund₹10.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund₹10.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund₹12.7175
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund - Direct Plan - GROWTH₹12.7894
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH₹11.4716
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW Payout₹11.4717
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - Growth₹11.4232
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW Payout₹11.4232
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH₹11.5541
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - IDCW Payout₹11.5541
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - Growth₹11.4894
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - IDCW Payout₹11.4895
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH₹11.3661
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - IDCW Payout₹11.3662
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - GROWTH₹11.3204
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - IDCW Payout₹11.3204
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH₹11.1088
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW Payout₹11.1096
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GROWTH₹11.0741
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH₹239.2314
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW₹24.2348
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GROWTH₹233.1888
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW₹23.35
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH₹13.3974
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW Payout₹13.3972
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - GROWTH₹13.2075
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW Payout₹13.2075
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH₹13.3594
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - IDCW Payout₹13.3596
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - GROWTH₹13.2563
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - IDCW Payout₹13.2572
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund₹10.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund₹10.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund₹12.2352
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund₹12.2949
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH₹13.0003
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - IDCW Payout₹12.9989
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - GROWTH₹12.8923
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - IDCW Payout₹12.8922

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

SchemeNAV (₹)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH₹67.66
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW Payout₹29.83
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH₹59.64
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment₹21.81
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH₹16.52
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW Payout₹14.46
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GROWTH₹15.55
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW Payout₹13.60
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan₹35.7925
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan₹37.3501
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan₹20.6236
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan₹21.5614
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH₹10.40
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW Payout₹10.41
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - GROWTH₹10.14
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW Payout₹10.14
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH₹225.90
Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout₹43.47
Aditya Birla Sun Life Consumption Fund - Regular Plan - GROWTH₹195.01
Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW-Re-investment₹33.83
Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH₹183.32
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW Payout₹51.13
Aditya Birla Sun Life Digital India Fund - Regular Plan - GROWTH₹160.83
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW Payout₹37.11
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH₹18.60
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - IDCW₹15.11
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - GROWTH₹17.18
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW₹13.95
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH₹115.73
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW₹45.05
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTH₹103.79
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW₹26.47
Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH₹56.2538
Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW₹52.4033
Aditya Birla Sun Life International Equity Fund - Regular Plan - GROWTH₹51.8304
Aditya Birla Sun Life International Equity Fund - Regular Plan - IDCW₹22.0874
Aditya Birla Sun Life International Equity Fund Plan B₹28.8036
Aditya Birla Sun Life International Equity Fund Plan B₹30.2806
Aditya Birla Sun Life International Equity Fund Plan B₹19.8371
Aditya Birla Sun Life International Equity Fund Plan B₹23.1342
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH₹1,361.70
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW₹405.45
Aditya Birla Sun Life MNC Fund - Regular Plan - GROWTH₹1,213.33
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW₹195.12
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH₹41.64
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW₹24.64
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GROWTH₹37.41
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW₹22.27
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH₹38.04
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW₹28.89
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GROWTH₹34.30
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW₹24.60
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH₹37.61
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW₹24.45
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth₹33.70
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW₹22.25
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH₹9.84
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW₹9.83
Aditya Birla Sun Life Quant Fund - Regular Plan - GROWTH₹9.52
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW₹9.51
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH₹30.30
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW₹23.54
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GROWTH₹27.92
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW₹21.68
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH₹16.94
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW₹16.93
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - GROWTH₹16.26
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW₹16.26

Close Ended Schemes(Income) (34)

SchemeNAV (₹)
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)₹10.184
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)₹10.1694
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)₹10.2094
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)₹10.2066
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)₹13.5041
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)₹13.6371
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)₹13.572
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)₹13.572
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)₹13.2992
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)₹13.3485
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)₹13.2994
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)₹12.5389
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)₹12.581
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)₹10.3665
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)₹10.3716
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)₹12.317
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)₹10.00
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)₹12.3539

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

SchemeNAV (₹)
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH₹10.3941
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - IDCW-Payout₹10.3951
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - GROWTH₹10.3028
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW-Payout₹10.3028
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH₹10.2883
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW-Payout₹10.2882
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - GROWTH₹10.196
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW-Payout₹10.196
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH₹8.4873
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW-Payout₹8.4873
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - GROWTH₹8.3953
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW-Payout₹8.3956
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH₹17.9536
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - IDCW₹17.9538
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - GROWTH₹17.3556
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - IDCW₹17.3554
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH₹13.0601
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW Payout₹13.0606
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - GROWTH₹12.8586
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW Payout₹12.8562
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH₹24.3215
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout₹24.3211
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - GROWTH₹23.5134
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout₹23.5097
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH₹17.1226
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW Payout₹17.1121
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - GROWTH₹16.6404
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW Payout₹16.6546
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH₹23.2253
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW₹23.2212
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - GROWTH₹22.4627
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Payout₹22.4649

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

SchemeNAV (₹)
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH₹45.953
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - IDCW₹41.7367
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - GROWTH₹42.685
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - IDCW₹38.2854
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTH₹37.6815
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - IDCW-Re-investment₹25.585
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - GROWTH₹35.2656
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - IDCW-Re-investment₹32.0844
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH₹60.8393
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW Payout₹55.7176
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - GROWTH₹54.8431
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - IDCW Payout₹50.2008
Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH₹43.6676
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW₹43.6661
Aditya Birla Sun Life Gold Fund - Regular Plan - GROWTH₹41.8478
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW₹41.8457
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH₹42.3039
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - IDCW₹26.4892
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - GROWTH₹39.8783
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - IDCW₹25.009
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH₹39.7099
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW₹35.2059
Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - GROWTH₹74.3515
Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - IDCW₹63.7008
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH₹17.1631
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - IDCW₹17.1639
Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - GROWTH₹16.9414
Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - IDCW₹16.9416

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

SchemeNAV (₹)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH₹33.2824
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW₹29.4365
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - GROWTH₹31.5812
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW Re-investment₹31.5869
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund₹46.4306
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH₹46.4069
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - GROWTH₹43.3091
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - IDCW Re-investment₹43.336
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH₹12.8166
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - IDCW₹12.8166
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - GROWTH₹12.7992
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - IDCW₹12.7979
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH₹12.7881
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - IDCW₹12.7881
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - GROWTH₹12.7687
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - IDCW₹12.7688

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

SchemeNAV (₹)
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH₹24.42
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - IDCW₹18.455
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Regular Plan - GROWTH₹21.775
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Regular Plan - IDCW₹16.457
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH₹20.692
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - IDCW₹15.638
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Regular Plan - GROWTH₹18.499
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Regular Plan - IDCW₹13.98
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - GROWTH₹16.4829
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - IDCW₹12.4613
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Regular Plan - GROWTH₹14.8512
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Regular Plan - IDCW₹11.228
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - GROWTH₹14.8799
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - IDCW₹11.4951
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular Plan - GROWTH₹13.5276
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular Plan - IDCW₹10.4519

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

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE NIFTY BANK ETF₹56.9565
Aditya Birla Sun Life BSE Sensex ETF₹74.5654
Aditya Birla Sun Life BSE Top 10 Banks ETF₹165.0286
Aditya Birla Sun Life Gold ETF₹127.2309
Aditya Birla Sun Life MSCI India ETF₹27.9337
Aditya Birla Sun Life Nifty 200 Quality 30 ETF₹20.216
Aditya Birla Sun Life Nifty 50 ETF₹26.8699
Aditya Birla Sun Life Nifty Healthcare ETF₹16.008
Aditya Birla Sun Life Nifty IT ETF₹34.582
Aditya Birla Sun Life Nifty Next 50 ETF₹72.4824
Aditya Birla Sun Life Nifty PSE ETF₹9.5954
Aditya Birla Sun Life Silver ETF₹206.4347

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

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Daily IDCW₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH₹1,498.1855
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCW₹1,003.4734
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Weekly IDCW₹1,000.4599
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Daily IDCW₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTH₹1,484.6139
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW₹1,003.3989
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Weekly IDCW₹1,000.4739

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (8)

SchemeNAV (₹)
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH₹403.4185
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment₹106.821
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - MONTHLY DCW Payout₹116.262
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - QUARTERLY IDCW Payout₹103.6129
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GROWTH₹386.9936
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW-Re-investment₹149.3865
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - MONTHLY IDCW Payout₹111.4864
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - QUARTERLY IDCW Payout₹101.1386

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (8)

SchemeNAV (₹)
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH₹52.9002
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - IDCW₹13.2766
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - Monthly IDCW₹11.1341
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - Quarterly IDCW₹10.9768
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth₹48.9401
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW₹12.1719
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly-IDCW₹10.6148
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW₹10.6441

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (8)

SchemeNAV (₹)
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW₹100.195
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH₹461.741
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW₹138.8656
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW₹100.278
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW₹100.195
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH₹455.4333
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW₹105.5846
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW₹100.2768

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (8)

SchemeNAV (₹)
Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH₹47.9493
Aditya Birla Sun Life Medium Term Fund - Direct Plan - Half Yearly IDCW₹14.7623
Aditya Birla Sun Life Medium Term Fund - Direct Plan - IDCW₹18.2665
Aditya Birla Sun Life Medium Term Fund - Direct Plan - Quarterly IDCW₹14.3345
Aditya Birla Sun Life Medium Term Fund - Regular Plan - GROWTH₹43.6746
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW₹13.7767
Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW₹16.581
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW₹13.5591

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (7)

SchemeNAV (₹)
Aditya Birla Sun Life Medium to Long Term Fund₹30.0154
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH₹139.1512
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - IDCW₹12.3452
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - Quarterly IDCW₹13.7854
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - GROWTH₹128.3156
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW₹11.518
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW₹12.7665

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (7)

SchemeNAV (₹)
Aditya Birla Sun Life Money Market Fund₹100.015
Aditya Birla Sun Life Money Market Fund - Direct Plan - Daily IDCW₹100.0195
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH₹407.6001
Aditya Birla Sun Life Money Market Fund - Direct Plan - Weekly IDCW₹100.1256
Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW₹100.0165
Aditya Birla Sun Life Money Market Fund - Regular Plan - GROWTH₹401.6191
Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW₹100.1216

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (7)

SchemeNAV (₹)
Aditya Birla Sun Life Ultra Short Term Fund₹332.7377
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - Daily IDCW₹100.019
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH₹607.2362
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - Weekly IDCW₹100.5492
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW₹100.013
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - GROWTH₹594.5608
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW₹100.4734

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

SchemeNAV (₹)
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH₹121.2245
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW Payout₹9.9865
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment₹12.6611
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTH₹118.9126
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW Payout₹11.183
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW Payout₹12.4361

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

SchemeNAV (₹)
Aditya Birla Sun Life Credit Risk Fund₹17.7004
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus₹28.1635
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH₹28.1647
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW Re-investment₹14.733
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GROWTH₹25.4225
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW Payout₹13.2868

Open Ended Schemes(Debt Scheme - Liquid Fund) (6)

SchemeNAV (₹)
Aditya Birla Sun Life Liquid Fund₹108.068
Aditya Birla Sun Life Liquid Fund₹108.023
Aditya Birla Sun Life Liquid Fund₹163.694
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(Debt Scheme - Short Duration Fund) (6)

SchemeNAV (₹)
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH₹55.2326
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW₹10.4532
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW₹10.8617
Aditya Birla Sun Life Short Term Fund - Regular Plan - GROWTH₹50.6422
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW₹14.2352
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW₹10.3342

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (6)

SchemeNAV (₹)
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Daily IDCW₹99.9032
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH₹386.3567
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Weekly IDCW Payout₹100.664
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Daily IDCW₹99.9132
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - GROWTH₹374.9791
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Weekly IDCW Payout₹100.573

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (6)

SchemeNAV (₹)
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Daily IDCW₹100.00
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH₹786.6839
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Weekly IDCW₹100.5907
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Daily IDCW₹99.9939
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - GROWTH₹702.8337
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Weekly IDCW₹100.4066

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

SchemeNAV (₹)
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH₹482.90
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW Payout₹43.78
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GROWTH₹435.18
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW₹23.88

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

SchemeNAV (₹)
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH₹65.38
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW₹410.93
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - GROWTH₹58.06
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - IDCW₹178.13

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

SchemeNAV (₹)
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH₹2,116.31
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW₹230.42
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GROWTH₹1,875.25
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW₹161.55

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

SchemeNAV (₹)
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH₹160.8179
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW₹53.3812
Aditya Birla Sun Life Focused Fund - Regular Plan - GROWTH₹141.1286
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW₹22.4029

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

SchemeNAV (₹)
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH₹1,012.39
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - IDCW₹189.48
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - GROWTH₹901.43
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW₹122.09

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

SchemeNAV (₹)
Aditya Birla Sun Life Large Cap Fund₹88.73
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH₹551.68
Aditya Birla Sun Life Large Cap Fund - Regular Plan - GROWTH₹495.15
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW₹36.85

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

SchemeNAV (₹)
Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH₹899.32
Aditya Birla Sun Life Midcap Fund - Direct Plan - IDCW₹89.22
Aditya Birla Sun Life Midcap Fund - Regular Plan - GROWTH₹798.99
Aditya Birla Sun Life Midcap Fund - Regular Plan - IDCW₹51.77

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

SchemeNAV (₹)
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH₹21.73
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - IDCW Payout₹17.88
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GROWTH₹20.21
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - IDCW Payout₹16.64

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

SchemeNAV (₹)
Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH₹110.0186
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW₹71.8313
Aditya Birla Sun Life Small Cap Fund - Regular Plan - GROWTH₹95.7066
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW₹36.8399

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

SchemeNAV (₹)
Aditya Birla Sun Life Value Fund₹148.837
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW₹73.8065
Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH₹130.8337
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW₹40.021

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

SchemeNAV (₹)
Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH₹32.0916
Aditya Birla Sun Life Silver ETF FOF - Direct Plan - IDCW₹32.0801
Aditya Birla Sun Life Silver ETF FOF - Regular Plan - GROWTH₹31.4253
Aditya Birla Sun Life Silver ETF FOF - Regular Plan - IDCW₹31.4193

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

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH₹31.1154
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment₹11.4311
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - GROWTH₹28.5993
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW-Re-investment₹10.9761

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

SchemeNAV (₹)
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH₹127.17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investment₹29.14
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - GROWTH₹110.52
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW-Re-investment₹25.29

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

SchemeNAV (₹)
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH₹25.82
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW₹15.15
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GROWTH₹23.16
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW₹12.80

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

SchemeNAV (₹)
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH₹17.1912
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW₹15.5409
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GROWTH₹16.3331
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW₹13.7528

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

SchemeNAV (₹)
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH₹1,677.87
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - IDCW₹275.51
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - GROWTH₹1,484.12
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW₹159.73

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

SchemeNAV (₹)
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH₹78.1439
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - Monthly IDCW₹26.5617
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - GROWTH₹69.1693
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW₹16.0875

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH₹87.3181
Aditya Birla Sun Life Gilt Fund - Direct Plan - Quarterly IDCW₹11.2983
Aditya Birla Sun Life Gilt Fund - Regular Plan - GROWTH₹80.5965
Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW₹10.5067

Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH₹13.2271
Aditya Birla Sun Life Long Term Fund - Direct Plan - IDCW₹10.799
Aditya Birla Sun Life Long Term Fund - Regular Plan - GROWTH₹12.885
Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW₹10.5148

Open Ended Schemes(Income/Debt Oriented Schemes - Sectoral Fund) (4)

SchemeNAV (₹)
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth₹10.0104
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - IDCW₹10.0104
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - Growth₹10.0101
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - IDCW₹10.0024

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

SchemeNAV (₹)
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH₹23.0208
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - IDCW₹23.024
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - GROWTH₹22.59
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW₹22.5882

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

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH₹22.60
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - IDCW Re-investment₹18.44
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - GROWTH₹19.99
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - IDCW-Payout₹16.32

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (3)

SchemeNAV (₹)
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 - Retail Plan-Growth₹576.6893

Open Ended Schemes(Debt Scheme - Low Duration Fund) (3)

SchemeNAV (₹)
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth₹485.0458
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW₹100.00
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW₹99.9054

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (3)

SchemeNAV (₹)
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(Other Scheme - Other ETFs) (3)

SchemeNAV (₹)
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF₹112.3098
Aditya Birla Sun Life Crisil 10 year Gilt ETF₹109.959
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF₹29.3198

Open Ended Schemes(Debt Scheme - Floater Fund) (2)

SchemeNAV (₹)
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW₹101.1239
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth₹533.1421

Open Ended Schemes(Debt Scheme - Money Market Fund) (2)

SchemeNAV (₹)
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW₹103.9977
Aditya Birla Sun Life Money Manager Fund - Retail Growth₹483.8869

Open Ended Schemes(Debt Scheme - Dynamic Bond) (1)

SchemeNAV (₹)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth₹33.5521

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (1)

SchemeNAV (₹)
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan₹22.1442

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

SchemeNAV (₹)
Aditya Birla Sun Life CRISIL Liquid Overnight ETF₹1,000.00

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