| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
28.6572 |
03-07-2025 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
26.586 |
03-07-2025 |
View |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.5549 |
03-07-2025 |
View |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.1987 |
03-07-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option |
35.4387 |
03-07-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
67.1919 |
03-07-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW |
33.7693 |
03-07-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW |
61.8741 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
22.35 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
20.07 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
19.57 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
17.58 |
03-07-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
121.71 |
03-07-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
107.28 |
03-07-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
30.75 |
03-07-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
27.06 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
107.8552 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
117.8557 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
105.0183 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
151.502 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
113.6524 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
102.9667 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
113.4313 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
104.0927 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
368.8464 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
553.6878 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
382.823 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
32.54 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
69.26 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
24.07 |
03-07-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
61.78 |
03-07-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.4867 |
03-07-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.4867 |
03-07-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.4517 |
03-07-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.4518 |
03-07-2025 |
View |
| Aditya Birla Sun Life BSE Sensex ETF |
82.8925 |
03-07-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
16.11 |
03-07-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
15.0 |
03-07-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
14.3 |
03-07-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
15.35 |
03-07-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
10.92 |
03-07-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.92 |
03-07-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.83 |
03-07-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.83 |
03-07-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
115.442 |
03-07-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
113.5139 |
03-07-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
10.751 |
03-07-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.9319 |
03-07-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
12.0748 |
03-07-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.7328 |
03-07-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
13.6727 |
03-07-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
24.5722 |
03-07-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
24.5732 |
03-07-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.4663 |
03-07-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
22.4241 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
109.5002 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
110.0672 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
12.5933 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
12.5919 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
12.5403 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
12.5414 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
12.0529 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
12.0526 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
11.9791 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
11.9801 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.2989 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.3009 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.2257 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.2223 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
11.9739 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
11.9775 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
11.901 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
11.9005 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.6315 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.6312 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.5868 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.5869 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
10.9979 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
10.9985 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
10.9645 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
10.9645 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
12.2436 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.8083 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
12.6473 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.7275 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
12.7031 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
12.2427 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
12.1888 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
12.1894 |
03-07-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.4557 |
03-07-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.4577 |
03-07-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.3474 |
03-07-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.3475 |
03-07-2025 |
View |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000.0 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
10.6213 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
10.6213 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
10.6014 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
10.6014 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout |
10.5905 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth |
10.5905 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth |
10.568 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout |
10.568 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
10.6636 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
10.6636 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
10.6404 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
10.6404 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
10.4335 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
10.4456 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
10.4457 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
10.4334 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.2863 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.2872 |
03-07-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.2805 |
03-07-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW |
24.8691 |
03-07-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option |
39.7157 |
03-07-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW |
23.5712 |
03-07-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option |
37.5856 |
03-07-2025 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
198.38 |
03-07-2025 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
176.38 |
03-07-2025 |
View |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
63.41 |
03-07-2025 |
View |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
46.65 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
498.21 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
453.77 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
49.01 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
27.02 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
49.9491 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
46.5617 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
13.3341 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.2297 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
11.0716 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
12.318 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.7881 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
10.8187 |
03-07-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
32.1982 |
03-07-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
67.98 |
03-07-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
60.93 |
03-07-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
454.53 |
03-07-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
198.89 |
03-07-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Direct Plan-Growth |
1725.55 |
03-07-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth |
1541.27 |
03-07-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -DIRECT - IDCW |
309.71 |
03-07-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW |
181.33 |
03-07-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.65 |
03-07-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
24.41 |
03-07-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.31 |
03-07-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
22.04 |
03-07-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
16.72 |
03-07-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
19.17 |
03-07-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
15.65 |
03-07-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
17.95 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW |
54.3649 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option |
59.3623 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
54.0501 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW |
49.4749 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option |
36.3767 |
03-07-2025 |
View |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
34.2236 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW |
24.699 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW |
31.1364 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option |
45.492 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option |
42.5503 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW |
38.1646 |
03-07-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW |
41.2485 |
03-07-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
12.8278 |
03-07-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
12.8298 |
03-07-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
12.7765 |
03-07-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
12.7765 |
03-07-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
12.4375 |
03-07-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
12.4082 |
03-07-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
12.4079 |
03-07-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
2018.35 |
03-07-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1806.73 |
03-07-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
233.9 |
03-07-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
165.67 |
03-07-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
101.1207 |
03-07-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
101.3549 |
03-07-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
358.9721 |
03-07-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
101.2235 |
03-07-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
101.3416 |
03-07-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
349.2854 |
03-07-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
101.4005 |
03-07-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
505.195 |
03-07-2025 |
View |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
161.9974 |
03-07-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
61.6055 |
03-07-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Growth Option |
143.8679 |
03-07-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
26.1653 |
03-07-2025 |
View |
| Aditya Birla Sun Life Gold ETF |
85.8046 |
03-07-2025 |
View |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
29.5159 |
03-07-2025 |
View |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
29.5151 |
03-07-2025 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
28.4005 |
03-07-2025 |
View |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
28.3995 |
03-07-2025 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
12.0348 |
03-07-2025 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
11.2886 |
03-07-2025 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
80.9963 |
03-07-2025 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
87.0229 |
03-07-2025 |
View |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
13.479 |
03-07-2025 |
View |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
14.3588 |
03-07-2025 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
135.6599 |
03-07-2025 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
125.7907 |
03-07-2025 |
View |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
12.6465 |
03-07-2025 |
View |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
13.3726 |
03-07-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan |
247.18 |
03-07-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW |
51.11 |
03-07-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
40.32 |
03-07-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
216.25 |
03-07-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
47.17 |
03-07-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
28.04 |
03-07-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
105.84 |
03-07-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
96.0 |
03-07-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
44.3161 |
03-07-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
44.2898 |
03-07-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
41.0932 |
03-07-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
18.8099 |
03-07-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan |
33.9157 |
03-07-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW |
10.0534 |
03-07-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW |
10.0534 |
03-07-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan |
34.1451 |
03-07-2025 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
1015.56 |
03-07-2025 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
913.43 |
03-07-2025 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
217.64 |
03-07-2025 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
141.67 |
03-07-2025 |
View |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
588.58 |
03-07-2025 |
View |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
100.6 |
03-07-2025 |
View |
| Aditya Birla Sun Life Large Cap Fund-Growth |
532.77 |
03-07-2025 |
View |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
42.14 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
421.0695 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
426.1365 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
163.5549 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.3605 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.3277 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
124.6002 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.3583 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
284.7587 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
701.216 |
03-07-2025 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
683.3086 |
03-07-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
13.0773 |
03-07-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
11.3664 |
03-07-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.8387 |
03-07-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
11.1539 |
03-07-2025 |
View |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
729.7753 |
03-07-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
658.7733 |
03-07-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
461.9108 |
03-07-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
101.0106 |
03-07-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
101.1171 |
03-07-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
101.0102 |
03-07-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
101.0106 |
03-07-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
101.1128 |
03-07-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
22.39 |
03-07-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
35.51 |
03-07-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
20.49 |
03-07-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
32.3 |
03-07-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.5022 |
03-07-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
17.6475 |
03-07-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
13.8972 |
03-07-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
43.5488 |
03-07-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
40.0496 |
03-07-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
13.6686 |
03-07-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.1736 |
03-07-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.2739 |
03-07-2025 |
View |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
883.9 |
03-07-2025 |
View |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
100.55 |
03-07-2025 |
View |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
58.96 |
03-07-2025 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
793.78 |
03-07-2025 |
View |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
491.22 |
03-07-2025 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
1536.15 |
03-07-2025 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
1380.87 |
03-07-2025 |
View |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
238.49 |
03-07-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
100.5584 |
03-07-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
100.5584 |
03-07-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
100.7517 |
03-07-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
371.415 |
03-07-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
376.2477 |
03-07-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
100.5584 |
03-07-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
103.9529 |
03-07-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
457.7794 |
03-07-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
100.7495 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth |
15.8862 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
15.4265 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
14.3852 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
14.8839 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
13.3289 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW |
15.8869 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW |
15.7369 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
21.04 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
19.79 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
19.84 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
18.67 |
03-07-2025 |
View |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
15.7368 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW |
16.056 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth |
16.0538 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth |
15.8258 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW |
15.8245 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
31.8703 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
21.6709 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
18.4017 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
18.4018 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
17.9334 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
17.9331 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 50 ETF |
29.3898 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
262.2741 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
256.6788 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
27.1149 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
26.2302 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Bank ETF |
57.8666 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Healthcare ETF |
14.9642 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
12.6674 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
12.6679 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
12.5866 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
12.589 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty IT ETF |
41.2352 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
24.78 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
24.1277 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
24.7804 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
24.1315 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
16.8746 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
16.8642 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
16.5137 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
16.5277 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty PSE ETF |
10.2313 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
12.4775 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
12.4773 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.3475 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.3475 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
12.4516 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
12.4518 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
12.3784 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
12.3792 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth |
12.1436 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW |
12.1433 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
12.0893 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
12.0895 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
12.1503 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.1496 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
12.0838 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
12.0838 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
22.4642 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
22.4682 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
21.8855 |
03-07-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
21.8834 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1000.8913 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.888 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.8733 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1000.8738 |
03-07-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1401.2605 |
03-07-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
23.41 |
03-07-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
33.86 |
03-07-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
21.67 |
03-07-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
30.86 |
03-07-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
29.51 |
03-07-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
36.49 |
03-07-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
25.52 |
03-07-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
33.42 |
03-07-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Direct Growth |
9.8 |
03-07-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
9.79 |
03-07-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Regular Growth |
9.65 |
03-07-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
9.64 |
03-07-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
27.2188 |
03-07-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
74.9619 |
03-07-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
67.1072 |
03-07-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.6746 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
19.149 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
22.12 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
17.369 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
20.062 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
18.025 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
20.82 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
16.396 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
18.938 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.7255 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
12.5808 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
15.8622 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.5397 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
12.3841 |
03-07-2025 |
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| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
11.4285 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.3145 |
03-07-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.2088 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
315.4997 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
559.5643 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
549.7251 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.5417 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.8012 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.5396 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.7957 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.5622 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
531.9613 |
03-07-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
100.8133 |
03-07-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
11.0703 |
03-07-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
51.7404 |
03-07-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
47.8183 |
03-07-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
15.1974 |
03-07-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.4219 |
03-07-2025 |
View |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.8659 |
03-07-2025 |
View |
| Aditya Birla Sun Life Silver ETF |
108.1072 |
03-07-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
17.0301 |
03-07-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
17.0264 |
03-07-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
16.7533 |
03-07-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
16.7509 |
03-07-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
87.3823 |
03-07-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
99.1988 |
03-07-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
74.0517 |
03-07-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
38.4613 |
03-07-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
21.88 |
03-07-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
26.43 |
03-07-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
20.44 |
03-07-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
24.7 |
03-07-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
14.08 |
03-07-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
14.07 |
03-07-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
13.74 |
03-07-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
13.74 |
03-07-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
11.1386 |
03-07-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
11.1385 |
03-07-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
11.1294 |
03-07-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
11.1283 |
03-07-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
11.3744 |
03-07-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
11.3744 |
03-07-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
11.3643 |
03-07-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
11.3643 |
03-07-2025 |
View |
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
81.2403 |
03-07-2025 |
View |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
142.7964 |
03-07-2025 |
View |
| Aditya Birla Sun Life Value Fund - Growth Option |
126.8881 |
03-07-2025 |
View |
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
44.5317 |
03-07-2025 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
71.2058 |
03-07-2025 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1390.5399 |
03-07-2025 |
View |
