| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
38.0052 |
27-04-2026 |
View |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
41.3223 |
27-04-2026 |
View |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
45.4967 |
27-04-2026 |
View |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
42.3725 |
27-04-2026 |
View |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
30.1795 |
27-04-2026 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
27.8343 |
27-04-2026 |
View |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.482 |
27-04-2026 |
View |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.0602 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
22.43 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
19.95 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
19.64 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
17.48 |
27-04-2026 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
125.1 |
27-04-2026 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
109.27 |
27-04-2026 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
29.81 |
27-04-2026 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
26.0 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
104.7771 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
116.34 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
104.0619 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
146.765 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
111.7557 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
101.7435 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
113.3706 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
102.9319 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
380.2025 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
570.7356 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
395.6997 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
30.93 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
70.15 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
22.71 |
27-04-2026 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
62.09 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
10.2559 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
10.3112 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
10.3122 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
10.2559 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
10.7462 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
10.7462 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
10.6875 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
10.6876 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.945 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.945 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.8636 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.864 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE Sensex ETF |
77.4387 |
27-04-2026 |
View |
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
167.1541 |
27-04-2026 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
16.0 |
27-04-2026 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
14.0 |
27-04-2026 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
13.23 |
27-04-2026 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
15.13 |
27-04-2026 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
10.61 |
27-04-2026 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.61 |
27-04-2026 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.41 |
27-04-2026 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.41 |
27-04-2026 |
View |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
31.6203 |
27-04-2026 |
View |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
37.0633 |
27-04-2026 |
View |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
34.7555 |
27-04-2026 |
View |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
25.1652 |
27-04-2026 |
View |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
234.36 |
27-04-2026 |
View |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
48.46 |
27-04-2026 |
View |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
37.9 |
27-04-2026 |
View |
| Aditya Birla Sun Life Consumption Fund-Growth Option |
203.28 |
27-04-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
119.0143 |
27-04-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
116.8488 |
27-04-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
10.4159 |
27-04-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.7296 |
27-04-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
11.6803 |
27-04-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.5147 |
27-04-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
14.2249 |
27-04-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
27.1923 |
27-04-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
27.1935 |
27-04-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.8781 |
27-04-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
24.6406 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
109.8529 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
111.7494 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
13.0813 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
13.0794 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
13.0103 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
13.0115 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
12.5876 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
12.5866 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
12.4888 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
12.4899 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.8859 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.888 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.7967 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.7931 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
12.4626 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
12.4661 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
12.3638 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
12.3632 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.868 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.8676 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.8019 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.8021 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
11.4699 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
11.4705 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
11.4146 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
11.4146 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
12.7799 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.5505 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
13.1104 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.4568 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
13.186 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
12.779 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
12.7072 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
12.7078 |
27-04-2026 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.6909 |
27-04-2026 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.6931 |
27-04-2026 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.5459 |
27-04-2026 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.5461 |
27-04-2026 |
View |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000.0 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
11.138 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
11.1383 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
11.107 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
11.107 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
11.2402 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
11.2402 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
11.1916 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
11.1916 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
10.967 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
10.9991 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
10.9992 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
10.967 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.7834 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.7841 |
27-04-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.7599 |
27-04-2026 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
162.18 |
27-04-2026 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
142.95 |
27-04-2026 |
View |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
48.63 |
27-04-2026 |
View |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
35.47 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
504.09 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
456.01 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
47.37 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
25.94 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
54.8641 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
59.9073 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
54.2017 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
49.6136 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
51.5449 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
47.8199 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
12.9364 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.0677 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
10.9517 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
11.8933 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.5812 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
10.6499 |
27-04-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
33.0683 |
27-04-2026 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
67.74 |
27-04-2026 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
60.36 |
27-04-2026 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
425.73 |
27-04-2026 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
185.18 |
27-04-2026 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Direct Plan-Growth |
1686.76 |
27-04-2026 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth |
1497.21 |
27-04-2026 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -DIRECT - IDCW |
287.04 |
27-04-2026 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW |
167.01 |
27-04-2026 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.46 |
27-04-2026 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
25.44 |
27-04-2026 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.09 |
27-04-2026 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
22.87 |
27-04-2026 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
16.45 |
27-04-2026 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
18.86 |
27-04-2026 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
15.26 |
27-04-2026 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
17.5 |
27-04-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
13.4315 |
27-04-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
13.4333 |
27-04-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
13.3669 |
27-04-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
13.3669 |
27-04-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
13.0283 |
27-04-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
12.9867 |
27-04-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
12.9865 |
27-04-2026 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
2061.16 |
27-04-2026 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1833.04 |
27-04-2026 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
224.42 |
27-04-2026 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
157.92 |
27-04-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
100.0523 |
27-04-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
101.0715 |
27-04-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
376.0893 |
27-04-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
100.3989 |
27-04-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
100.9936 |
27-04-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
365.3267 |
27-04-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
101.1836 |
27-04-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
528.3989 |
27-04-2026 |
View |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
161.2753 |
27-04-2026 |
View |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
57.5769 |
27-04-2026 |
View |
| Aditya Birla Sun Life Focused Fund -Growth Option |
142.1402 |
27-04-2026 |
View |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
24.2683 |
27-04-2026 |
View |
| Aditya Birla Sun Life Gold ETF |
132.076 |
27-04-2026 |
View |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
45.3073 |
27-04-2026 |
View |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
45.3059 |
27-04-2026 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
43.4824 |
27-04-2026 |
View |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
43.4802 |
27-04-2026 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
11.454 |
27-04-2026 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
10.6847 |
27-04-2026 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
80.0368 |
27-04-2026 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
86.4422 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
12.8306 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
13.9382 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
137.3993 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
126.9504 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
11.995 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
12.9339 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
25.8419 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
41.2701 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
24.4392 |
27-04-2026 |
View |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
38.9697 |
27-04-2026 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
47.64 |
27-04-2026 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
28.11 |
27-04-2026 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
113.66 |
27-04-2026 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
102.34 |
27-04-2026 |
View |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
51.0882 |
27-04-2026 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
54.8417 |
27-04-2026 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
50.6725 |
27-04-2026 |
View |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
21.5972 |
27-04-2026 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
1022.14 |
27-04-2026 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
913.39 |
27-04-2026 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
205.7 |
27-04-2026 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
133.03 |
27-04-2026 |
View |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
564.44 |
27-04-2026 |
View |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
90.78 |
27-04-2026 |
View |
| Aditya Birla Sun Life Large Cap Fund-Growth |
508.14 |
27-04-2026 |
View |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
37.82 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
442.0941 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
447.9184 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
143.3295 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.2601 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.2384 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
109.0277 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.259 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
299.7359 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
736.2286 |
27-04-2026 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
717.4271 |
27-04-2026 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
13.0897 |
27-04-2026 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
10.6868 |
27-04-2026 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.7848 |
27-04-2026 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
10.4331 |
27-04-2026 |
View |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
765.1081 |
27-04-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
686.1314 |
27-04-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
481.094 |
27-04-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
100.2677 |
27-04-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
100.8957 |
27-04-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
100.2181 |
27-04-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
100.1779 |
27-04-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
100.802 |
27-04-2026 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
23.28 |
27-04-2026 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
39.35 |
27-04-2026 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
21.14 |
27-04-2026 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
35.51 |
27-04-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.6872 |
27-04-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
17.7564 |
27-04-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
14.2658 |
27-04-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
46.6103 |
27-04-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
42.601 |
27-04-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
13.7549 |
27-04-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.1735 |
27-04-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.5411 |
27-04-2026 |
View |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
898.81 |
27-04-2026 |
View |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
96.0 |
27-04-2026 |
View |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
55.9 |
27-04-2026 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
801.61 |
27-04-2026 |
View |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
458.16 |
27-04-2026 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
1432.77 |
27-04-2026 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
1280.57 |
27-04-2026 |
View |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
221.17 |
27-04-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
100.0071 |
27-04-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
100.0093 |
27-04-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
100.0892 |
27-04-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
389.3093 |
27-04-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
394.8296 |
27-04-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
100.0081 |
27-04-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
103.7583 |
27-04-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
479.8347 |
27-04-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
100.088 |
27-04-2026 |
View |
| Aditya Birla Sun Life MSCI India ETF |
29.1177 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
17.2459 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
15.5903 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
16.474 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
13.8715 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
38.8682 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
73.1052 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
37.0371 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
67.3189 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
17.0819 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
17.0827 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
16.8869 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
16.887 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
20.95 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
18.54 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
19.58 |
27-04-2026 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
17.33 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
30.8737 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
21.0012 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
18.7236 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
18.7238 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
18.1552 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
18.155 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 50 ETF |
28.0559 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
249.9776 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
244.0681 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
25.8436 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
24.9415 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Bank ETF |
57.4315 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Healthcare ETF |
15.3245 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
12.7409 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
12.7414 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
12.5837 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
12.5861 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty IT ETF |
31.7002 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
25.0725 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
24.3005 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
25.0729 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
24.3043 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
17.5776 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
17.5668 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
17.1262 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
17.1408 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty PSE ETF |
11.0856 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
13.0712 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
13.071 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.9044 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.9044 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
13.0479 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
13.0481 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
12.9555 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
12.9564 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
12.6845 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.6833 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
12.5972 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
12.5971 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
21.3871 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
21.3908 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
20.7436 |
27-04-2026 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
20.7416 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1000.4253 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.4241 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.416 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1000.4159 |
27-04-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1462.1293 |
27-04-2026 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
22.85 |
27-04-2026 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
35.15 |
27-04-2026 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
20.92 |
27-04-2026 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
31.68 |
27-04-2026 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
31.5 |
27-04-2026 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
41.47 |
27-04-2026 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
26.96 |
27-04-2026 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
37.6 |
27-04-2026 |
View |
| Aditya Birla Sun Life Quant Fund - Direct Growth |
10.1 |
27-04-2026 |
View |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
10.09 |
27-04-2026 |
View |
| Aditya Birla Sun Life Quant Fund - Regular Growth |
9.84 |
27-04-2026 |
View |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
9.83 |
27-04-2026 |
View |
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
26.8244 |
27-04-2026 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
77.3553 |
27-04-2026 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
68.7469 |
27-04-2026 |
View |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.3123 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
18.916 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
23.237 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
16.973 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
20.849 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
17.031 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
20.926 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
15.321 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
18.824 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.3147 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
12.0733 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
16.3672 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.8408 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
11.948 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
10.9228 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.6908 |
27-04-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.4286 |
27-04-2026 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
330.0347 |
27-04-2026 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
588.2545 |
27-04-2026 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
576.71 |
27-04-2026 |
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| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.2761 |
27-04-2026 |
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| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.6187 |
27-04-2026 |
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| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.242 |
27-04-2026 |
View |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.5528 |
27-04-2026 |
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| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.4761 |
27-04-2026 |
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| Aditya Birla Sun Life Savings Fund-Retail Growth |
558.0737 |
27-04-2026 |
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| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
100.6252 |
27-04-2026 |
View |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
10.8438 |
27-04-2026 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
53.913 |
27-04-2026 |
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| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
49.5739 |
27-04-2026 |
View |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
14.8102 |
27-04-2026 |
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| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.3582 |
27-04-2026 |
View |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.8553 |
27-04-2026 |
View |
| Aditya Birla Sun Life Silver ETF |
241.4451 |
27-04-2026 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
37.4448 |
27-04-2026 |
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| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
37.4313 |
27-04-2026 |
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| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
36.7265 |
27-04-2026 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
36.7195 |
27-04-2026 |
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| Aditya Birla Sun Life Small Cap Fund - GROWTH |
88.7495 |
27-04-2026 |
View |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
101.5702 |
27-04-2026 |
View |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
71.2942 |
27-04-2026 |
View |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
36.7298 |
27-04-2026 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
21.94 |
27-04-2026 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
28.24 |
27-04-2026 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
20.31 |
27-04-2026 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
26.15 |
27-04-2026 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
15.01 |
27-04-2026 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
15.01 |
27-04-2026 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
14.5 |
27-04-2026 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
14.5 |
27-04-2026 |
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| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
21.0615 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
21.0587 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
20.6991 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
20.6975 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
12.6532 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
12.6532 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
12.6384 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.6371 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
12.9545 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
12.9545 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
12.9379 |
27-04-2026 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.9379 |
27-04-2026 |
View |
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
78.3467 |
27-04-2026 |
View |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
146.8058 |
27-04-2026 |
View |
| Aditya Birla Sun Life Value Fund - Growth Option |
129.5452 |
27-04-2026 |
View |
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
42.6471 |
27-04-2026 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
74.289 |
27-04-2026 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1449.6594 |
27-04-2026 |
View |
