LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Aditya Birla Sun Life Mutual Fund NAVs on 11-06-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 30.4024 11-06-2026 View
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 28.0151 11-06-2026 View
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.4995 11-06-2026 View
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.0678 11-06-2026 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 22.04 11-06-2026 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 19.57 11-06-2026 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW 17.97 11-06-2026 View
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 15.97 11-06-2026 View
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 123.45 11-06-2026 View
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 107.7 11-06-2026 View
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW 29.25 11-06-2026 View
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25.48 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW 105.5737 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW 116.6905 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 104.8531 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 147.8194 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 112.032 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 102.4744 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 113.8413 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 103.6714 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 382.934 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 574.836 11-06-2026 View
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 398.708 11-06-2026 View
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 29.56 11-06-2026 View
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 67.06 11-06-2026 View
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 21.68 11-06-2026 View
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 59.29 11-06-2026 View
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 10.0445 11-06-2026 View
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth 10.1076 11-06-2026 View
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout 10.1086 11-06-2026 View
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 10.0445 11-06-2026 View
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth 10.4157 11-06-2026 View
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 10.4156 11-06-2026 View
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 10.3494 11-06-2026 View
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 10.3494 11-06-2026 View
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 9.2576 11-06-2026 View
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout 9.2576 11-06-2026 View
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 9.1755 11-06-2026 View
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 9.1758 11-06-2026 View
Aditya Birla Sun Life BSE Sensex ETF 74.119 11-06-2026 View
Aditya Birla Sun Life BSE Top 10 Banks ETF 163.4737 11-06-2026 View
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 10.53 11-06-2026 View
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 10.53 11-06-2026 View
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 10.31 11-06-2026 View
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 10.31 11-06-2026 View
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan 222.93 11-06-2026 View
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW 42.89 11-06-2026 View
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 33.51 11-06-2026 View
Aditya Birla Sun Life Consumption Fund-Growth Option 193.13 11-06-2026 View
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 119.9908 11-06-2026 View
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 117.7804 11-06-2026 View
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 10.5014 11-06-2026 View
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 12.7836 11-06-2026 View
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 11.7735 11-06-2026 View
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 12.5648 11-06-2026 View
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW 14.3596 11-06-2026 View
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus 27.4498 11-06-2026 View
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 27.451 11-06-2026 View
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 12.9872 11-06-2026 View
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 24.8493 11-06-2026 View
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 110.9088 11-06-2026 View
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 112.825 11-06-2026 View
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 13.166 11-06-2026 View
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW 13.1639 11-06-2026 View
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13.0922 11-06-2026 View
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13.0933 11-06-2026 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth 12.9646 11-06-2026 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW 12.9668 11-06-2026 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 12.873 11-06-2026 View
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 12.8694 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 12.5372 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW 12.5408 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 12.4336 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 12.4329 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 12.0577 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout 12.0573 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 11.9869 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 11.9871 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 11.5394 11-06-2026 View
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 11.54 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 11.4795 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 11.4795 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW 10.6417 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 13.2213 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 10.5452 11-06-2026 View
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 13.3 11-06-2026 View
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 12.8489 11-06-2026 View
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout 12.8512 11-06-2026 View
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 12.6969 11-06-2026 View
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 12.6971 11-06-2026 View
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 1000.0 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 11.212 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout 11.2122 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 11.1765 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 11.1765 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth 11.328 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout 11.328 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 11.2749 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 11.2749 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 11.0439 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth 11.0794 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout 11.0795 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 11.0439 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth 10.8424 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout 10.8431 11-06-2026 View
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 10.8161 11-06-2026 View
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 52.0625 11-06-2026 View
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 48.2653 11-06-2026 View
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 13.0663 11-06-2026 View
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 11.128 11-06-2026 View
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 11.0617 11-06-2026 View
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 12.0041 11-06-2026 View
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.6311 11-06-2026 View
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.7491 11-06-2026 View
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 33.376 11-06-2026 View
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 65.87 11-06-2026 View
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 58.64 11-06-2026 View
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW 413.96 11-06-2026 View
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 179.9 11-06-2026 View
Aditya Birla Sun Life Equity Hybrid95 Fund - Direct Plan-Growth 1645.47 11-06-2026 View
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 1459.26 11-06-2026 View
Aditya Birla Sun Life Equity Hybrid95 Fund -DIRECT - IDCW 280.02 11-06-2026 View
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 162.77 11-06-2026 View
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 15.43 11-06-2026 View
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 25.39 11-06-2026 View
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 13.06 11-06-2026 View
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 22.81 11-06-2026 View
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW 14.8 11-06-2026 View
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth 18.22 11-06-2026 View
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 13.72 11-06-2026 View
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 16.89 11-06-2026 View
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option 13.5195 11-06-2026 View
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 13.5213 11-06-2026 View
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 13.4528 11-06-2026 View
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 13.4528 11-06-2026 View
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 13.108 11-06-2026 View
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 13.0645 11-06-2026 View
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 13.0644 11-06-2026 View
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 2038.98 11-06-2026 View
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 1811.64 11-06-2026 View
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW 222.0 11-06-2026 View
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 156.07 11-06-2026 View
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 99.8877 11-06-2026 View
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.908 11-06-2026 View
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 378.6543 11-06-2026 View
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.028 11-06-2026 View
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.798 11-06-2026 View
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 367.7373 11-06-2026 View
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 101.1163 11-06-2026 View
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 531.8855 11-06-2026 View
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 156.0714 11-06-2026 View
Aditya Birla Sun Life Focused Fund -Direct - IDCW 55.7191 11-06-2026 View
Aditya Birla Sun Life Focused Fund -Growth Option 137.4032 11-06-2026 View
Aditya Birla Sun Life Focused Fund -Regular - IDCW 23.4596 11-06-2026 View
Aditya Birla Sun Life Gold ETF 126.8807 11-06-2026 View
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 43.6878 11-06-2026 View
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 43.6863 11-06-2026 View
Aditya Birla Sun Life Gold Fund-Growth 41.9123 11-06-2026 View
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 41.9103 11-06-2026 View
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 11.51 11-06-2026 View
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 10.7283 11-06-2026 View
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 80.3633 11-06-2026 View
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 86.8644 11-06-2026 View
Aditya Birla Sun Life Income Fund - Direct - IDCW 12.9306 11-06-2026 View
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 14.0467 11-06-2026 View
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 138.4693 11-06-2026 View
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 127.8758 11-06-2026 View
Aditya Birla Sun Life Income Fund - Regular - IDCW 12.0824 11-06-2026 View
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 13.0282 11-06-2026 View
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 46.45 11-06-2026 View
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 27.38 11-06-2026 View
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 110.83 11-06-2026 View
Aditya Birla Sun Life Infrastructure Fund-Growth 99.69 11-06-2026 View
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 985.65 11-06-2026 View
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 879.96 11-06-2026 View
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW 198.36 11-06-2026 View
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 128.16 11-06-2026 View
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 543.77 11-06-2026 View
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW 87.46 11-06-2026 View
Aditya Birla Sun Life Large Cap Fund-Growth 489.16 11-06-2026 View
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 36.41 11-06-2026 View
Aditya Birla Sun Life Liquid Fund - Growth 445.445 11-06-2026 View
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 451.3907 11-06-2026 View
Aditya Birla Sun Life Liquid Fund -Daily IDCW 100.195 11-06-2026 View
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW 100.195 11-06-2026 View
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 144.4181 11-06-2026 View
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW 100.3647 11-06-2026 View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 108.023 11-06-2026 View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 108.3554 11-06-2026 View
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 109.854 11-06-2026 View
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 163.694 11-06-2026 View
Aditya Birla Sun Life Liquid Fund -weekly IDCW 100.3621 11-06-2026 View
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 302.0811 11-06-2026 View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 741.8089 11-06-2026 View
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 722.8648 11-06-2026 View
Aditya Birla Sun Life Long Duration Fund-Direct Growth 13.1685 11-06-2026 View
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout 10.7512 11-06-2026 View
Aditya Birla Sun Life Long Duration Fund-Regular Growth 12.8531 11-06-2026 View
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 10.4888 11-06-2026 View
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 770.7393 11-06-2026 View
Aditya Birla Sun Life Low Duration Fund - Growth Plan 690.5137 11-06-2026 View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 484.1668 11-06-2026 View
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 99.9312 11-06-2026 View
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.7426 11-06-2026 View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 99.9293 11-06-2026 View
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 99.9287 11-06-2026 View
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 100.6274 11-06-2026 View
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW 23.17 11-06-2026 View
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 39.15 11-06-2026 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 21.01 11-06-2026 View
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 35.29 11-06-2026 View
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW 14.8352 11-06-2026 View
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 17.9354 11-06-2026 View
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW 14.4096 11-06-2026 View
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 47.0801 11-06-2026 View
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 42.9924 11-06-2026 View
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 13.8813 11-06-2026 View
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 16.322 11-06-2026 View
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 13.6655 11-06-2026 View
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 885.68 11-06-2026 View
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW 94.56 11-06-2026 View
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 55.03 11-06-2026 View
Aditya Birla Sun Life MIDCAP Fund-Growth 789.13 11-06-2026 View
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 99.9813 11-06-2026 View
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 99.9822 11-06-2026 View
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 100.2624 11-06-2026 View
Aditya Birla Sun Life Money Manager Fund - Growth 391.4972 11-06-2026 View
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 397.1202 11-06-2026 View
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 99.9778 11-06-2026 View
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 103.9401 11-06-2026 View
Aditya Birla Sun Life Money Manager Fund - Retail Growth 482.5313 11-06-2026 View
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 100.26 11-06-2026 View
Aditya Birla Sun Life MSCI India ETF 28.0781 11-06-2026 View
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 16.9963 11-06-2026 View
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW 15.3647 11-06-2026 View
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 16.2129 11-06-2026 View
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 13.6516 11-06-2026 View
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 20.77 11-06-2026 View
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout 18.38 11-06-2026 View
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 19.39 11-06-2026 View
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 17.16 11-06-2026 View
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 29.8347 11-06-2026 View
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 20.3971 11-06-2026 View
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth 18.2582 11-06-2026 View
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW 18.2584 11-06-2026 View
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 17.69 11-06-2026 View
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 17.6898 11-06-2026 View
Aditya Birla Sun Life Nifty 50 ETF 27.0274 11-06-2026 View
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 240.7612 11-06-2026 View
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 234.9693 11-06-2026 View
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 24.3898 11-06-2026 View
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 23.5284 11-06-2026 View
Aditya Birla Sun Life Nifty Bank ETF 56.4032 11-06-2026 View
Aditya Birla Sun Life Nifty Healthcare ETF 15.9285 11-06-2026 View
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 12.5911 11-06-2026 View
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout 12.5916 11-06-2026 View
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 12.4252 11-06-2026 View
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 12.4275 11-06-2026 View
Aditya Birla Sun Life Nifty IT ETF 30.3632 11-06-2026 View
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 24.5575 11-06-2026 View
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 23.785 11-06-2026 View
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 24.5579 11-06-2026 View
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 23.7888 11-06-2026 View
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 16.9821 11-06-2026 View
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW 16.9716 11-06-2026 View
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 16.5351 11-06-2026 View
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 16.5492 11-06-2026 View
Aditya Birla Sun Life Nifty PSE ETF 10.144 11-06-2026 View
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 13.148 11-06-2026 View
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout 13.1478 11-06-2026 View
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 12.9755 11-06-2026 View
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 12.9755 11-06-2026 View
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth 13.1359 11-06-2026 View
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW 13.1361 11-06-2026 View
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 13.0405 11-06-2026 View
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 13.0414 11-06-2026 View
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 12.7599 11-06-2026 View
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW 12.7587 11-06-2026 View
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 12.6675 11-06-2026 View
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 12.6674 11-06-2026 View
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 21.3784 11-06-2026 View
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 21.3822 11-06-2026 View
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 20.7216 11-06-2026 View
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 20.7195 11-06-2026 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW 1001.8616 11-06-2026 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW 1000.8741 11-06-2026 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 1000.8496 11-06-2026 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW 1000.02 11-06-2026 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 1000.02 11-06-2026 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 1001.8224 11-06-2026 View
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1471.3669 11-06-2026 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW 24.13 11-06-2026 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 37.12 11-06-2026 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 22.06 11-06-2026 View
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 33.41 11-06-2026 View
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW 29.56 11-06-2026 View
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 38.92 11-06-2026 View
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 25.27 11-06-2026 View
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 35.24 11-06-2026 View
Aditya Birla Sun Life Quant Fund - Direct Growth 9.94 11-06-2026 View
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout 9.93 11-06-2026 View
Aditya Birla Sun Life Quant Fund - Regular Growth 9.66 11-06-2026 View
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 9.65 11-06-2026 View
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW 26.776 11-06-2026 View
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 77.5682 11-06-2026 View
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 68.8649 11-06-2026 View
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 16.2659 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW 19.021 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth 23.367 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 17.041 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 20.932 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW 16.749 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth 20.58 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 15.043 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 18.483 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW 13.377 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 12.11 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth 16.4438 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 14.8859 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW 12.0273 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 10.98 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth 14.7884 11-06-2026 View
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 13.4989 11-06-2026 View
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 332.1721 11-06-2026 View
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 592.5828 11-06-2026 View
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 580.763 11-06-2026 View
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW 100.0824 11-06-2026 View
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW 100.7343 11-06-2026 View
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 100.0374 11-06-2026 View
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 100.6542 11-06-2026 View
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 100.3298 11-06-2026 View
Aditya Birla Sun Life Savings Fund-Retail Growth 561.9957 11-06-2026 View
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 100.9116 11-06-2026 View
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 10.9362 11-06-2026 View
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 54.3724 11-06-2026 View
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 49.9595 11-06-2026 View
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 14.9254 11-06-2026 View
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 10.4388 11-06-2026 View
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 10.9478 11-06-2026 View
Aditya Birla Sun Life Silver ETF 230.9906 11-06-2026 View
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 35.9655 11-06-2026 View
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 35.9526 11-06-2026 View
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 35.2609 11-06-2026 View
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 35.2542 11-06-2026 View
Aditya Birla Sun Life Small Cap Fund - GROWTH 89.2813 11-06-2026 View
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 102.2953 11-06-2026 View
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 71.8032 11-06-2026 View
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 36.9499 11-06-2026 View
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW 22.22 11-06-2026 View
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 28.6 11-06-2026 View
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 20.55 11-06-2026 View
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 26.45 11-06-2026 View
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 15.12 11-06-2026 View
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW 15.11 11-06-2026 View
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 14.57 11-06-2026 View
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 14.57 11-06-2026 View
Aditya Birla Sun Life Value Fund - Direct - IDCW 77.4827 11-06-2026 View
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 145.1869 11-06-2026 View
Aditya Birla Sun Life Value Fund - Growth Option 127.9908 11-06-2026 View
Aditya Birla Sun Life Value Fund - Regular - IDCW 42.1353 11-06-2026 View
Aditya Birla Sunlife Nifty Next 50 ETF 71.7937 11-06-2026 View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1458.6215 11-06-2026 View

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