| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
28.4083 |
22-05-2025 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
26.3768 |
22-05-2025 |
View |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.5881 |
22-05-2025 |
View |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.24 |
22-05-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option |
34.5015 |
22-05-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
65.4855 |
22-05-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW |
32.8764 |
22-05-2025 |
View |
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW |
60.3028 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
21.3 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
19.16 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
19.83 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
17.85 |
22-05-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
118.41 |
22-05-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
104.5 |
22-05-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
30.26 |
22-05-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
26.67 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
107.5193 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
118.7063 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
106.3528 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
151.0891 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
114.5162 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
104.3182 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
114.293 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
105.4396 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
367.8363 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
552.1716 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
381.6306 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
31.21 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
66.44 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
23.12 |
22-05-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
59.32 |
22-05-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.3086 |
22-05-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.3086 |
22-05-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.2782 |
22-05-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.2783 |
22-05-2025 |
View |
| Aditya Birla Sun Life BSE Sensex ETF |
80.2283 |
22-05-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
15.43 |
22-05-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
14.37 |
22-05-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
13.71 |
22-05-2025 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
14.72 |
22-05-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
10.54 |
22-05-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.54 |
22-05-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.48 |
22-05-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.48 |
22-05-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
115.182 |
22-05-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
113.2814 |
22-05-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
10.7268 |
22-05-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.9706 |
22-05-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
12.0501 |
22-05-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.7736 |
22-05-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
13.4496 |
22-05-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
24.3136 |
22-05-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
24.3145 |
22-05-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.309 |
22-05-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
22.209 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
109.373 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
110.507 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
12.5156 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
12.5143 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
12.4653 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
12.4664 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
11.9524 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
11.9522 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
11.8804 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
11.8814 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.2051 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.2071 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.1329 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.1295 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
11.9135 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
11.9172 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
11.8403 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
11.8398 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.654 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.6537 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.6125 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.6126 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
10.9179 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
10.9184 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
10.8869 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
10.8868 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
12.152 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.7716 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
12.6073 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.6936 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
12.6599 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
12.1512 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
12.1003 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
12.1008 |
22-05-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.4893 |
22-05-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.4914 |
22-05-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.3923 |
22-05-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.3925 |
22-05-2025 |
View |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000.0 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
10.5234 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
10.5234 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
10.5069 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
10.5069 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout |
10.4913 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth |
10.4913 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth |
10.4724 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout |
10.4724 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
10.5588 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
10.5588 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
10.5391 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
10.5391 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
10.3432 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
10.3524 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
10.3525 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
10.3432 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.1857 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.1863 |
22-05-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.1822 |
22-05-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW |
24.746 |
22-05-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option |
39.5191 |
22-05-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW |
23.4591 |
22-05-2025 |
View |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option |
37.407 |
22-05-2025 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
186.28 |
22-05-2025 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
165.83 |
22-05-2025 |
View |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
59.54 |
22-05-2025 |
View |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
43.85 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
475.83 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
433.81 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
47.52 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
26.17 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
50.1296 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
46.7596 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
13.3783 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.3875 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
11.2819 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
12.3595 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.9468 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
11.0314 |
22-05-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
32.3347 |
22-05-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
64.81 |
22-05-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
58.14 |
22-05-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
433.34 |
22-05-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
189.79 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan |
971.3 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
874.44 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW |
208.16 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW |
135.62 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Direct Plan-Growth |
1667.62 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth |
1490.87 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -DIRECT - IDCW |
304.62 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW |
178.37 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.66 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
24.01 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.32 |
22-05-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
21.69 |
22-05-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
17.15 |
22-05-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
18.49 |
22-05-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
16.08 |
22-05-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
17.33 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW |
52.5588 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option |
57.3901 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
52.2995 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW |
47.8725 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option |
36.0304 |
22-05-2025 |
View |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
33.9082 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW |
24.4639 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW |
30.8494 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option |
44.4718 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option |
41.6123 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW |
37.3234 |
22-05-2025 |
View |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW |
40.3235 |
22-05-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
12.727 |
22-05-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
12.729 |
22-05-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
12.6775 |
22-05-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
12.6775 |
22-05-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
12.348 |
22-05-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
12.3206 |
22-05-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
12.3202 |
22-05-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
1946.63 |
22-05-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1744.22 |
22-05-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
225.59 |
22-05-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
159.94 |
22-05-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
101.2689 |
22-05-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
101.2979 |
22-05-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
355.8753 |
22-05-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
101.2624 |
22-05-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
101.2793 |
22-05-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
346.3529 |
22-05-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
101.3629 |
22-05-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
500.9534 |
22-05-2025 |
View |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
156.0102 |
22-05-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
59.3287 |
22-05-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Growth Option |
138.7004 |
22-05-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
25.2255 |
22-05-2025 |
View |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
568.3 |
22-05-2025 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW |
97.13 |
22-05-2025 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
514.83 |
22-05-2025 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW |
40.72 |
22-05-2025 |
View |
| Aditya Birla Sun Life Gold ETF |
84.5132 |
22-05-2025 |
View |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
29.1326 |
22-05-2025 |
View |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
29.1318 |
22-05-2025 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
28.0414 |
22-05-2025 |
View |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
28.0403 |
22-05-2025 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
12.4353 |
22-05-2025 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
11.6725 |
22-05-2025 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
82.4153 |
22-05-2025 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
88.4872 |
22-05-2025 |
View |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
13.5546 |
22-05-2025 |
View |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
14.6706 |
22-05-2025 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
136.4208 |
22-05-2025 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
126.585 |
22-05-2025 |
View |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
12.7264 |
22-05-2025 |
View |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
13.6728 |
22-05-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan |
239.92 |
22-05-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW |
52.79 |
22-05-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
41.7 |
22-05-2025 |
View |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
210.15 |
22-05-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
44.94 |
22-05-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
26.74 |
22-05-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
100.85 |
22-05-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
91.57 |
22-05-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
42.2698 |
22-05-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
42.2447 |
22-05-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
39.2115 |
22-05-2025 |
View |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
17.9486 |
22-05-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan |
33.7108 |
22-05-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW |
10.1443 |
22-05-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW |
10.1442 |
22-05-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan |
33.9277 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
417.9704 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
422.9386 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
172.745 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.3414 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.3232 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
131.5726 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.3392 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
282.5501 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
696.0549 |
22-05-2025 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
678.2793 |
22-05-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
13.2269 |
22-05-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
11.4965 |
22-05-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.994 |
22-05-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
11.2888 |
22-05-2025 |
View |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
723.2087 |
22-05-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
653.4212 |
22-05-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
458.1581 |
22-05-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
101.0255 |
22-05-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
101.0524 |
22-05-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
101.0257 |
22-05-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
101.0255 |
22-05-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
101.048 |
22-05-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
21.33 |
22-05-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
33.83 |
22-05-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
19.54 |
22-05-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
30.81 |
22-05-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.3945 |
22-05-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
17.4913 |
22-05-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
14.0127 |
22-05-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
43.2254 |
22-05-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
39.784 |
22-05-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
13.578 |
22-05-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.0491 |
22-05-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.3954 |
22-05-2025 |
View |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
843.06 |
22-05-2025 |
View |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
95.9 |
22-05-2025 |
View |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
56.29 |
22-05-2025 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
757.85 |
22-05-2025 |
View |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
462.7 |
22-05-2025 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
1446.95 |
22-05-2025 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
1301.73 |
22-05-2025 |
View |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
224.82 |
22-05-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
100.4765 |
22-05-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
100.4765 |
22-05-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
100.6057 |
22-05-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
367.8553 |
22-05-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
372.5889 |
22-05-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
100.4765 |
22-05-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
103.9054 |
22-05-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
453.3921 |
22-05-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
100.6034 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth |
15.5179 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
14.9451 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
13.9302 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
14.4405 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
12.9315 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW |
15.5186 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW |
15.3683 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
19.94 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
18.75 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
18.82 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
17.71 |
22-05-2025 |
View |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
15.3681 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW |
14.9811 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth |
14.9791 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth |
14.7698 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW |
14.7686 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
30.5349 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
21.0365 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
17.6876 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
17.6877 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
17.2471 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
17.2468 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 50 ETF |
28.3543 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
253.094 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
247.7644 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
26.1658 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
25.3192 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Bank ETF |
55.8247 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Healthcare ETF |
14.2993 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
12.1038 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
12.1043 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
12.0366 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
12.0389 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty IT ETF |
39.1011 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
23.3924 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
22.79 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
23.3927 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
22.7936 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
16.4593 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
16.4492 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
16.1124 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
16.1261 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty PSE ETF |
10.067 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
12.3857 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
12.3855 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.26 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.26 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
12.3518 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
12.352 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
12.2811 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
12.2819 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth |
12.0652 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW |
12.065 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
12.013 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
12.0131 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
12.0707 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.0701 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
11.9999 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
11.9998 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
20.4651 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
20.4687 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
19.9482 |
22-05-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
19.9463 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1004.2741 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.9242 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.9321 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1004.1915 |
22-05-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1392.631 |
22-05-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
22.64 |
22-05-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
32.74 |
22-05-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
20.98 |
22-05-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
29.88 |
22-05-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
28.72 |
22-05-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
35.52 |
22-05-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
24.87 |
22-05-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
32.57 |
22-05-2025 |
View |
| Aditya Birla Sun Life Pure Value Fund - Direct - IDCW |
77.3292 |
22-05-2025 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan |
135.9218 |
22-05-2025 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth Option |
120.8979 |
22-05-2025 |
View |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW |
42.4294 |
22-05-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Direct Growth |
9.28 |
22-05-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
9.27 |
22-05-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Regular Growth |
9.15 |
22-05-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
9.14 |
22-05-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
27.1158 |
22-05-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
73.9174 |
22-05-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
66.2397 |
22-05-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.6286 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
18.258 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
21.091 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
16.584 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
19.156 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
17.516 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
20.233 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
15.958 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
18.432 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.5592 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
12.4517 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
15.6701 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.3904 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
12.3663 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
11.4062 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.2939 |
22-05-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.183 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
312.762 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
554.3386 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
544.7281 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.4989 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.6091 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.4989 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.6012 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.499 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
527.1257 |
22-05-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
100.6379 |
22-05-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
11.0053 |
22-05-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
51.4363 |
22-05-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
47.571 |
22-05-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
15.1188 |
22-05-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.5333 |
22-05-2025 |
View |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.9739 |
22-05-2025 |
View |
| Aditya Birla Sun Life Silver ETF |
98.4684 |
22-05-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
15.5795 |
22-05-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
15.5761 |
22-05-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
15.3324 |
22-05-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
15.3302 |
22-05-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
82.4127 |
22-05-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
93.4516 |
22-05-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
69.7614 |
22-05-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
36.274 |
22-05-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
20.91 |
22-05-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
25.27 |
22-05-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
19.56 |
22-05-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
23.64 |
22-05-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
13.56 |
22-05-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
13.56 |
22-05-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
13.26 |
22-05-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
13.26 |
22-05-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
11.1524 |
22-05-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
11.1524 |
22-05-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
11.1423 |
22-05-2025 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
11.1412 |
22-05-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
11.2902 |
22-05-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
11.2901 |
22-05-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
11.2794 |
22-05-2025 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
11.2795 |
22-05-2025 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
69.4149 |
22-05-2025 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1382.1143 |
22-05-2025 |
View |
