Motilal Oswal MF Large Cap Fund 728x90

Aditya Birla Sun Life Mutual Fund NAVs on 24-07-2025

Submit
Scheme Name NAV (Rs) NAV Date Historical NAV
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 28.7518 24-07-2025 View
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 26.6627 24-07-2025 View
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.5931 24-07-2025 View
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.2311 24-07-2025 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 22.44 24-07-2025 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 20.14 24-07-2025 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW 19.65 24-07-2025 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 17.64 24-07-2025 View
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 121.75 24-07-2025 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 107.24 24-07-2025 View
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW 30.76 24-07-2025 View
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 27.06 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW 108.2573 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW 118.2951 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 105.4099 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 152.0371 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 114.0539 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 103.3304 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 113.832 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 104.4604 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 370.1486 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 555.6435 24-07-2025 View
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 384.2505 24-07-2025 View
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 32.49 24-07-2025 View
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 69.17 24-07-2025 View
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 24.03 24-07-2025 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 61.66 24-07-2025 View
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 9.4392 24-07-2025 View
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout 9.4392 24-07-2025 View
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 9.4008 24-07-2025 View
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 9.4009 24-07-2025 View
Aditya Birla Sun Life BSE Sensex ETF 81.9473 24-07-2025 View
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 10.72 24-07-2025 View
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 10.72 24-07-2025 View
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 10.63 24-07-2025 View
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 10.63 24-07-2025 View
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 115.9391 24-07-2025 View
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 113.9909 24-07-2025 View
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 10.7973 24-07-2025 View
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 12.926 24-07-2025 View
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 12.1256 24-07-2025 View
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 12.7256 24-07-2025 View
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW 13.7653 24-07-2025 View
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus 24.7386 24-07-2025 View
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 24.7396 24-07-2025 View
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 12.5445 24-07-2025 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 22.5647 24-07-2025 View
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 109.655 24-07-2025 View
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 110.5034 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 12.6411 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW 12.6396 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 12.5868 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 12.5879 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth 12.0899 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout 12.0895 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 12.0141 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 12.0151 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth 12.3429 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW 12.3449 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 12.2685 24-07-2025 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 12.2651 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 12.0131 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW 12.0168 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 11.938 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 11.9374 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 11.678 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout 11.6777 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 11.6315 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 11.6315 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 11.0345 24-07-2025 View
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 11.0351 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 10.9991 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 10.9991 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 12.2809 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW 10.8421 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 12.6856 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 10.76 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 12.7428 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth 12.28 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 12.2248 24-07-2025 View
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 12.2254 24-07-2025 View
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 12.5558 24-07-2025 View
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout 12.5578 24-07-2025 View
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 12.4441 24-07-2025 View
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 12.4443 24-07-2025 View
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 1000.0 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 10.6691 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout 10.6691 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 10.6473 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 10.6473 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout 10.6307 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth 10.6306 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 10.6062 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 10.6062 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth 10.7096 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout 10.7096 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 10.6844 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 10.6845 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 10.4676 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth 10.4811 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout 10.4812 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 10.4675 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth 10.3242 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout 10.325 24-07-2025 View
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 10.3171 24-07-2025 View
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 50.1537 24-07-2025 View
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 46.7366 24-07-2025 View
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 13.3888 24-07-2025 View
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 11.2757 24-07-2025 View
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 11.1169 24-07-2025 View
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.3643 24-07-2025 View
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.8286 24-07-2025 View
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.8593 24-07-2025 View
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 32.3192 24-07-2025 View
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 68.27 24-07-2025 View
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 61.17 24-07-2025 View
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW 456.46 24-07-2025 View
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 199.66 24-07-2025 View
Aditya Birla Sun Life Equity Hybrid95 Fund - Direct Plan-Growth 1718.46 24-07-2025 View
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 1534.24 24-07-2025 View
Aditya Birla Sun Life Equity Hybrid95 Fund -DIRECT - IDCW 308.44 24-07-2025 View
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 180.5 24-07-2025 View
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 15.67 24-07-2025 View
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 24.45 24-07-2025 View
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 13.33 24-07-2025 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 22.06 24-07-2025 View
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW 16.63 24-07-2025 View
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth 19.07 24-07-2025 View
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 15.55 24-07-2025 View
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 17.84 24-07-2025 View
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option 12.8714 24-07-2025 View
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 12.8735 24-07-2025 View
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 12.8192 24-07-2025 View
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 12.8192 24-07-2025 View
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 12.484 24-07-2025 View
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 12.4538 24-07-2025 View
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 12.4535 24-07-2025 View
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 2004.22 24-07-2025 View
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 1793.24 24-07-2025 View
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW 232.26 24-07-2025 View
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 164.43 24-07-2025 View
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 101.1126 24-07-2025 View
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 101.272 24-07-2025 View
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 360.2953 24-07-2025 View
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 101.2171 24-07-2025 View
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 101.2591 24-07-2025 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 350.5305 24-07-2025 View
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 101.3159 24-07-2025 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 506.9958 24-07-2025 View
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 158.4285 24-07-2025 View
Aditya Birla Sun Life Focused Fund -Direct - IDCW 60.2483 24-07-2025 View
Aditya Birla Sun Life Focused Fund -Growth Option 140.6223 24-07-2025 View
Aditya Birla Sun Life Focused Fund -Regular - IDCW 25.575 24-07-2025 View
Aditya Birla Sun Life Gold ETF 87.0984 24-07-2025 View
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 29.8908 24-07-2025 View
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 29.89 24-07-2025 View
Aditya Birla Sun Life Gold Fund-Growth 28.756 24-07-2025 View
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 28.7549 24-07-2025 View
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 12.1415 24-07-2025 View
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 11.3844 24-07-2025 View
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 81.6835 24-07-2025 View
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 87.7942 24-07-2025 View
Aditya Birla Sun Life Income Fund - Direct - IDCW 13.5564 24-07-2025 View
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 14.4413 24-07-2025 View
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 136.4393 24-07-2025 View
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 126.4828 24-07-2025 View
Aditya Birla Sun Life Income Fund - Regular - IDCW 12.7161 24-07-2025 View
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 13.4462 24-07-2025 View
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 248.33 24-07-2025 View
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW 51.35 24-07-2025 View
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 40.48 24-07-2025 View
Aditya Birla Sun Life India Gennext Fund-Growth Option 217.13 24-07-2025 View
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 47.42 24-07-2025 View
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 28.17 24-07-2025 View
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 106.41 24-07-2025 View
Aditya Birla Sun Life Infrastructure Fund-Growth 96.48 24-07-2025 View
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 34.0151 24-07-2025 View
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 10.0829 24-07-2025 View
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 10.0829 24-07-2025 View
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan 34.2473 24-07-2025 View
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 1013.03 24-07-2025 View
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 910.73 24-07-2025 View
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW 217.1 24-07-2025 View
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 141.25 24-07-2025 View
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 586.55 24-07-2025 View
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW 100.25 24-07-2025 View
Aditya Birla Sun Life Large Cap Fund-Growth 530.73 24-07-2025 View
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 41.98 24-07-2025 View
Aditya Birla Sun Life Liquid Fund - Growth 422.3738 24-07-2025 View
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 427.4877 24-07-2025 View
Aditya Birla Sun Life Liquid Fund -Daily IDCW 100.195 24-07-2025 View
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW 100.195 24-07-2025 View
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 164.0735 24-07-2025 View
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW 100.3127 24-07-2025 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 108.023 24-07-2025 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 108.2816 24-07-2025 View
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 124.9861 24-07-2025 View
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 163.694 24-07-2025 View
Aditya Birla Sun Life Liquid Fund -weekly IDCW 100.3105 24-07-2025 View
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 285.7832 24-07-2025 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 703.3881 24-07-2025 View
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 685.4252 24-07-2025 View
Aditya Birla Sun Life Long Duration Fund-Direct Growth 13.1402 24-07-2025 View
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout 11.4211 24-07-2025 View
Aditya Birla Sun Life Long Duration Fund-Regular Growth 12.8956 24-07-2025 View
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 11.2033 24-07-2025 View
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 732.6214 24-07-2025 View
Aditya Birla Sun Life Low Duration Fund - Growth Plan 661.0496 24-07-2025 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 463.5069 24-07-2025 View
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 101.0106 24-07-2025 View
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 101.0407 24-07-2025 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 101.0102 24-07-2025 View
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 101.0106 24-07-2025 View
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 101.0363 24-07-2025 View
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW 22.35 24-07-2025 View
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 35.46 24-07-2025 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 20.45 24-07-2025 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 32.24 24-07-2025 View
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW 14.5768 24-07-2025 View
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 17.7384 24-07-2025 View
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW 13.9687 24-07-2025 View
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 43.773 24-07-2025 View
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 40.2396 24-07-2025 View
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 13.7335 24-07-2025 View
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 16.2503 24-07-2025 View
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 13.3369 24-07-2025 View
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 892.42 24-07-2025 View
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW 101.52 24-07-2025 View
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 59.5 24-07-2025 View
Aditya Birla Sun Life MIDCAP Fund-Growth 801.04 24-07-2025 View
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 100.4561 24-07-2025 View
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 100.4561 24-07-2025 View
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 100.5766 24-07-2025 View
Aditya Birla Sun Life Money Manager Fund - Growth 372.644 24-07-2025 View
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 377.5209 24-07-2025 View
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 100.4561 24-07-2025 View
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 103.8451 24-07-2025 View
Aditya Birla Sun Life Money Manager Fund - Retail Growth 459.2941 24-07-2025 View
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 100.5743 24-07-2025 View
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 21.09 24-07-2025 View
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout 19.83 24-07-2025 View
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 19.86 24-07-2025 View
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 18.69 24-07-2025 View
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 31.2781 24-07-2025 View
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 21.1618 24-07-2025 View
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 18.1296 24-07-2025 View
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 18.1298 24-07-2025 View
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 17.6619 24-07-2025 View
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 17.6617 24-07-2025 View
Aditya Birla Sun Life Nifty 50 ETF 29.0264 24-07-2025 View
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 259.0067 24-07-2025 View
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 253.4418 24-07-2025 View
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 26.7771 24-07-2025 View
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 25.8994 24-07-2025 View
Aditya Birla Sun Life Nifty Bank ETF 58.1582 24-07-2025 View
Aditya Birla Sun Life Nifty Healthcare ETF 15.1085 24-07-2025 View
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 11.6745 24-07-2025 View
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout 11.6749 24-07-2025 View
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 11.595 24-07-2025 View
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 11.5972 24-07-2025 View
Aditya Birla Sun Life Nifty IT ETF 38.4225 24-07-2025 View
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 24.656 24-07-2025 View
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 23.9991 24-07-2025 View
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 24.6564 24-07-2025 View
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 24.0028 24-07-2025 View
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 16.8397 24-07-2025 View
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW 16.8293 24-07-2025 View
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 16.4744 24-07-2025 View
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 16.4884 24-07-2025 View
Aditya Birla Sun Life Nifty PSE ETF 10.1696 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 12.5214 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout 12.5212 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 12.3888 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 12.3888 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth 12.4937 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW 12.4938 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 12.4191 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 12.4199 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth 12.1793 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 12.179 24-07-2025 View
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 12.1237 24-07-2025 View
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 12.1239 24-07-2025 View
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 12.1967 24-07-2025 View
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW 12.196 24-07-2025 View
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 12.1279 24-07-2025 View
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 12.1279 24-07-2025 View
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 22.0352 24-07-2025 View
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 22.0391 24-07-2025 View
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 21.4607 24-07-2025 View
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 21.4587 24-07-2025 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW 1003.9457 24-07-2025 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW 1000.9171 24-07-2025 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 1000.8953 24-07-2025 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW 1000.02 24-07-2025 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 1000.02 24-07-2025 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 1003.8645 24-07-2025 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1405.5368 24-07-2025 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW 24.03 24-07-2025 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 34.75 24-07-2025 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 22.22 24-07-2025 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 31.65 24-07-2025 View
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW 29.37 24-07-2025 View
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 36.33 24-07-2025 View
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 25.38 24-07-2025 View
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 33.24 24-07-2025 View
Aditya Birla Sun Life Quant Fund - Direct Growth 9.72 24-07-2025 View
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 9.71 24-07-2025 View
Aditya Birla Sun Life Quant Fund - Regular Growth 9.56 24-07-2025 View
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 9.55 24-07-2025 View
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW 27.3336 24-07-2025 View
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 75.2781 24-07-2025 View
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 67.3554 24-07-2025 View
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 16.7363 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW 19.199 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth 22.178 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 17.402 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 20.101 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW 18.043 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth 20.841 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 16.4 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 18.943 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW 13.7971 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 12.6369 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth 15.945 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 14.6045 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW 12.4313 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 11.4639 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth 14.369 24-07-2025 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 13.2497 24-07-2025 View
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 316.5441 24-07-2025 View
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 561.6902 24-07-2025 View
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 551.7467 24-07-2025 View
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW 100.5417 24-07-2025 View
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW 100.701 24-07-2025 View
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 100.5396 24-07-2025 View
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 100.6954 24-07-2025 View
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 100.5622 24-07-2025 View
Aditya Birla Sun Life Savings Fund-Retail Growth 533.9177 24-07-2025 View
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 100.7128 24-07-2025 View
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 11.1183 24-07-2025 View
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 51.9646 24-07-2025 View
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 48.0081 24-07-2025 View
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 15.2577 24-07-2025 View
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 10.4632 24-07-2025 View
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 10.913 24-07-2025 View
Aditya Birla Sun Life Silver ETF 115.4615 24-07-2025 View
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 18.198 24-07-2025 View
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 18.194 24-07-2025 View
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 17.8984 24-07-2025 View
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 17.8959 24-07-2025 View
Aditya Birla Sun Life Small Cap Fund - GROWTH 88.1014 24-07-2025 View
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 100.073 24-07-2025 View
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 74.7042 24-07-2025 View
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 38.7778 24-07-2025 View
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW 21.89 24-07-2025 View
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 26.45 24-07-2025 View
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 20.44 24-07-2025 View
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 24.71 24-07-2025 View
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 14.37 24-07-2025 View
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW 14.37 24-07-2025 View
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 14.02 24-07-2025 View
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 14.02 24-07-2025 View
Aditya Birla Sun Life Value Fund - Direct - IDCW 80.0469 24-07-2025 View
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 140.6987 24-07-2025 View
Aditya Birla Sun Life Value Fund - Growth Option 124.9619 24-07-2025 View
Aditya Birla Sun Life Value Fund - Regular - IDCW 43.8556 24-07-2025 View
Aditya Birla Sunlife Nifty Next 50 ETF 71.0689 24-07-2025 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1394.6952 24-07-2025 View

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification