| 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 |
