| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
28.5491 |
12-06-2025 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
26.4966 |
12-06-2025 |
View |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.5783 |
12-06-2025 |
View |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.226 |
12-06-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option |
35.0044 |
12-06-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
66.4022 |
12-06-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW |
33.3556 |
12-06-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW |
61.1469 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
21.88 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
19.66 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
19.15 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
17.22 |
12-06-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
119.98 |
12-06-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
105.82 |
12-06-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
30.49 |
12-06-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
26.85 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
107.4825 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
117.992 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
106.3164 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
151.008 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
113.8046 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
104.2621 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
113.5831 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
105.383 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
367.6387 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
551.875 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
381.5002 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
32.02 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
68.16 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
23.7 |
12-06-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
60.82 |
12-06-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.4807 |
12-06-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.4806 |
12-06-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.4461 |
12-06-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.4462 |
12-06-2025 |
View |
| Aditya Birla Sun Life BSE Sensex ETF |
81.2021 |
12-06-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
15.82 |
12-06-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
14.73 |
12-06-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
14.04 |
12-06-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
15.08 |
12-06-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
10.72 |
12-06-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.72 |
12-06-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.65 |
12-06-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.65 |
12-06-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
114.9903 |
12-06-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
113.0812 |
12-06-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
10.7089 |
12-06-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.949 |
12-06-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
12.0288 |
12-06-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.751 |
12-06-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
13.5737 |
12-06-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
24.3944 |
12-06-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
24.3953 |
12-06-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.3816 |
12-06-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
22.2717 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
109.0721 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
109.6319 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
12.553 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
12.5516 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
12.5014 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
12.5025 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
12.0108 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
12.0105 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
11.9367 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
11.9377 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.2627 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.2647 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.1893 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.1859 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
11.9305 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
11.9341 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
11.8551 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
11.8546 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.5945 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.5942 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.5515 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.5516 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
10.9467 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
10.9473 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
10.9138 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
10.9138 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
12.2023 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.7685 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
12.6025 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.6895 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
12.6563 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
12.2014 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
12.1492 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
12.1497 |
12-06-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.4453 |
12-06-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.4473 |
12-06-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.346 |
12-06-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.3462 |
12-06-2025 |
View |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000.0 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
10.5671 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
10.5671 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
10.5487 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
10.5487 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout |
10.546 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth |
10.546 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth |
10.5251 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout |
10.5251 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
10.6087 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
10.6087 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
10.587 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
10.5871 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
10.3863 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
10.397 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
10.3971 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
10.3863 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.2396 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.2403 |
12-06-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.2349 |
12-06-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW |
24.7776 |
12-06-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option |
39.5695 |
12-06-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW |
23.4867 |
12-06-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option |
37.4509 |
12-06-2025 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
193.75 |
12-06-2025 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
172.37 |
12-06-2025 |
View |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
61.93 |
12-06-2025 |
View |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
45.58 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
489.47 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
446.04 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
48.89 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
26.97 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
49.813 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
46.4485 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
13.2978 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.2513 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
11.2106 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
12.2881 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.8121 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
10.9581 |
12-06-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
32.1199 |
12-06-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
66.66 |
12-06-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
59.78 |
12-06-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
445.7 |
12-06-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
195.12 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan |
998.68 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
898.68 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW |
214.02 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW |
139.38 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Direct Plan-Growth |
1692.45 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth |
1512.39 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -DIRECT - IDCW |
309.19 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW |
181.1 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.78 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
24.18 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.42 |
12-06-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
21.83 |
12-06-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
16.52 |
12-06-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
18.95 |
12-06-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
15.47 |
12-06-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
17.75 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW |
53.4448 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option |
58.3575 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
53.1572 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW |
48.6577 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option |
36.1088 |
12-06-2025 |
View |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
33.9738 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW |
24.5171 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW |
30.909 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option |
44.9215 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option |
42.0196 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW |
37.6886 |
12-06-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW |
40.7312 |
12-06-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
12.7915 |
12-06-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
12.7935 |
12-06-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
12.741 |
12-06-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
12.741 |
12-06-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
12.3987 |
12-06-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
12.3705 |
12-06-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
12.3701 |
12-06-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
1982.79 |
12-06-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1775.81 |
12-06-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
229.78 |
12-06-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
162.83 |
12-06-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
101.1994 |
12-06-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
101.1892 |
12-06-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
357.2807 |
12-06-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
101.2592 |
12-06-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
101.1712 |
12-06-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
347.6787 |
12-06-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
101.2529 |
12-06-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
502.8711 |
12-06-2025 |
View |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
158.7722 |
12-06-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
60.379 |
12-06-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Growth Option |
141.0803 |
12-06-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
25.6583 |
12-06-2025 |
View |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
576.99 |
12-06-2025 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW |
98.62 |
12-06-2025 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
522.51 |
12-06-2025 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW |
41.33 |
12-06-2025 |
View |
| Aditya Birla Sun Life Gold ETF |
85.7096 |
12-06-2025 |
View |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
29.6364 |
12-06-2025 |
View |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
29.6356 |
12-06-2025 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
28.521 |
12-06-2025 |
View |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
28.5199 |
12-06-2025 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
12.199 |
12-06-2025 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
11.4464 |
12-06-2025 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
80.819 |
12-06-2025 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
86.8058 |
12-06-2025 |
View |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
13.4449 |
12-06-2025 |
View |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
14.5519 |
12-06-2025 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
135.3168 |
12-06-2025 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
125.5302 |
12-06-2025 |
View |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
12.6204 |
12-06-2025 |
View |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
13.5589 |
12-06-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan |
241.92 |
12-06-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW |
50.02 |
12-06-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
39.49 |
12-06-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
211.78 |
12-06-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
46.05 |
12-06-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
27.38 |
12-06-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
103.33 |
12-06-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
93.77 |
12-06-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
43.5723 |
12-06-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
43.5464 |
12-06-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
40.4088 |
12-06-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
18.4966 |
12-06-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan |
33.8134 |
12-06-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW |
10.0232 |
12-06-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW |
10.0231 |
12-06-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan |
34.0328 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
419.5855 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
424.604 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
173.3609 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.314 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.314 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
132.081 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.3119 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
283.7113 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
698.7446 |
12-06-2025 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
680.9003 |
12-06-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
13.0499 |
12-06-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
11.3426 |
12-06-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.8153 |
12-06-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
11.1335 |
12-06-2025 |
View |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
726.1353 |
12-06-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
655.7748 |
12-06-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
459.8084 |
12-06-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
100.998 |
12-06-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
100.9406 |
12-06-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
100.9926 |
12-06-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
100.9904 |
12-06-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
100.9362 |
12-06-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
21.82 |
12-06-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
34.61 |
12-06-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
19.98 |
12-06-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31.5 |
12-06-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.4243 |
12-06-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
17.5528 |
12-06-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
14.0418 |
12-06-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
43.3149 |
12-06-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
39.8503 |
12-06-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
13.6006 |
12-06-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.0931 |
12-06-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.4177 |
12-06-2025 |
View |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
874.78 |
12-06-2025 |
View |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
99.51 |
12-06-2025 |
View |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
58.38 |
12-06-2025 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
786.0 |
12-06-2025 |
View |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
478.0 |
12-06-2025 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
1494.8 |
12-06-2025 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
1344.25 |
12-06-2025 |
View |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
232.17 |
12-06-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
100.6046 |
12-06-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
100.6046 |
12-06-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
100.7047 |
12-06-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
369.7248 |
12-06-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
374.5105 |
12-06-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
100.6046 |
12-06-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
103.7864 |
12-06-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
455.6963 |
12-06-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
100.7024 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth |
15.73 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
15.2192 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
14.1919 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
14.6946 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
13.1594 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW |
15.7307 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW |
15.5754 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
20.46 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
19.24 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
19.3 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
18.16 |
12-06-2025 |
View |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
15.5752 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW |
15.4115 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth |
15.4094 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth |
15.191 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW |
15.1898 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
31.5395 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
21.3494 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
17.9548 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
17.955 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
17.5014 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
17.5012 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 50 ETF |
28.7424 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
256.5223 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
251.0815 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
26.5203 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
25.6582 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Bank ETF |
56.978 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Healthcare ETF |
14.647 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
12.3918 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
12.3923 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
12.3176 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
12.32 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty IT ETF |
40.8257 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
24.2457 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
23.6136 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
24.2461 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
23.6173 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
16.6628 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
16.6525 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
16.3064 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
16.3203 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty PSE ETF |
10.0987 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
12.4511 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
12.4508 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.3226 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.3226 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
12.409 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
12.4092 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
12.3369 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
12.3377 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth |
12.1064 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW |
12.1061 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
12.0528 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
12.053 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
12.1265 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.1259 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
12.0533 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
12.0532 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
21.7393 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
21.7432 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
21.1836 |
12-06-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
21.1815 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1001.9516 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.8763 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.8548 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1001.9133 |
12-06-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1397.0695 |
12-06-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
23.05 |
12-06-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
33.34 |
12-06-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
21.35 |
12-06-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
30.41 |
12-06-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
29.23 |
12-06-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
36.15 |
12-06-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
25.3 |
12-06-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
33.13 |
12-06-2025 |
View |
| Aditya Birla Sun Life Pure Value Fund - Direct - IDCW |
79.8592 |
12-06-2025 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan |
140.3688 |
12-06-2025 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth Option |
124.794 |
12-06-2025 |
View |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW |
43.7967 |
12-06-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Direct Growth |
9.53 |
12-06-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
9.52 |
12-06-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Regular Growth |
9.4 |
12-06-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
9.38 |
12-06-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
27.0515 |
12-06-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
74.162 |
12-06-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
66.4245 |
12-06-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.5806 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
18.842 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
21.765 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
17.103 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
19.755 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
17.774 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
20.53 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
16.18 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
18.688 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.6137 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
12.4922 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
15.7331 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.4373 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
12.365 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
11.3969 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.2924 |
12-06-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.1723 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
314.1811 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
556.9494 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
547.2277 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.5417 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.6096 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.5396 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.6033 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.5622 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
529.5445 |
12-06-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
100.6262 |
12-06-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
11.0227 |
12-06-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
51.5175 |
12-06-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
47.6288 |
12-06-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
15.1372 |
12-06-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.5461 |
12-06-2025 |
View |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.9912 |
12-06-2025 |
View |
| Aditya Birla Sun Life Silver ETF |
105.8103 |
12-06-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
16.7608 |
12-06-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
16.7571 |
12-06-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
16.4915 |
12-06-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
16.4891 |
12-06-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
85.5756 |
12-06-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
97.0912 |
12-06-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
72.4783 |
12-06-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
37.6661 |
12-06-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
21.4 |
12-06-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
25.86 |
12-06-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
20.01 |
12-06-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
24.18 |
12-06-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
13.84 |
12-06-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
13.84 |
12-06-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
13.52 |
12-06-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
13.52 |
12-06-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
11.1407 |
12-06-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
11.1407 |
12-06-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
11.1304 |
12-06-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
11.1293 |
12-06-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
11.3504 |
12-06-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
11.3503 |
12-06-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
11.3393 |
12-06-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
11.3393 |
12-06-2025 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
70.2873 |
12-06-2025 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1386.4315 |
12-06-2025 |
View |
