Aditya Birla Sun Life Mutual Fund NAVs on 06-09-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Aditya Birla Sun Life Liquid Fund - Growth	425.1619	06-09-2025	View
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	430.3791	06-09-2025	View
Aditya Birla Sun Life Liquid Fund -Daily IDCW	100.2103	06-09-2025	View
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW	100.2106	06-09-2025	View
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW	165.1833	06-09-2025	View
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW	100.2406	06-09-2025	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	108.041	06-09-2025	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	108.1966	06-09-2025	View
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	125.8112	06-09-2025	View
Aditya Birla Sun Life Liquid Fund -Retail - IDCW	163.7637	06-09-2025	View
Aditya Birla Sun Life Liquid Fund -weekly IDCW	100.2402	06-09-2025	View
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	287.9281	06-09-2025	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	708.0311	06-09-2025	View
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	689.9497	06-09-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW	1001.1759	06-09-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW	1000.1726	06-09-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option	1000.1619	06-09-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW	1000.1656	06-09-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW	1000.1639	06-09-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option	1001.1523	06-09-2025	View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH	1414.5828	06-09-2025	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	1403.4852	06-09-2025	View

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