Aditya Birla Sun Life Mutual Fund NAVs on 12-10-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	1000.0	12-10-2025	View
Aditya Birla Sun Life Liquid Fund - Growth	427.5949	12-10-2025	View
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	432.9005	12-10-2025	View
Aditya Birla Sun Life Liquid Fund -Daily IDCW	100.195	12-10-2025	View
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW	100.195	12-10-2025	View
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW	156.1917	12-10-2025	View
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW	100.2565	12-10-2025	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	108.023	12-10-2025	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	108.2225	12-10-2025	View
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	118.9459	12-10-2025	View
Aditya Birla Sun Life Liquid Fund -Retail - IDCW	163.694	12-10-2025	View
Aditya Birla Sun Life Liquid Fund -weekly IDCW	100.2559	12-10-2025	View
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	289.7131	12-10-2025	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	712.0829	12-10-2025	View
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	693.898	12-10-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW	1002.3819	12-10-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW	1000.3166	12-10-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option	1000.3134	12-10-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW	1000.02	12-10-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW	1000.02	12-10-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option	1002.333	12-10-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH	1422.0514	12-10-2025	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	1410.7467	12-10-2025	View

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