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Aditya Birla Sun Life Mutual Fund NAVs on 01-05-2025

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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	01-05-2025	View
Aditya Birla Sun Life Liquid Fund - Growth	416.4185	01-05-2025	View
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	421.3375	01-05-2025	View
Aditya Birla Sun Life Liquid Fund -Daily IDCW	100.195	01-05-2025	View
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW	100.195	01-05-2025	View
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW	172.091	01-05-2025	View
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW	100.3195	01-05-2025	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	108.023	01-05-2025	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	108.2943	01-05-2025	View
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	131.0841	01-05-2025	View
Aditya Birla Sun Life Liquid Fund -Retail - IDCW	163.694	01-05-2025	View
Aditya Birla Sun Life Liquid Fund -weekly IDCW	100.3173	01-05-2025	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	693.4704	01-05-2025	View
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	675.7608	01-05-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW	1000.9807	01-05-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option	1000.9629	01-05-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW	1000.02	01-05-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW	1000.02	01-05-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option	1000.962	01-05-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH	1388.0642	01-05-2025	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	1377.6692	01-05-2025	View

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