| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
International / FoF |
Regular |
₹39.41 |
31 Jul 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
International / FoF |
Direct |
₹42.92 |
31 Jul 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
International / FoF |
Direct |
₹47.25 |
31 Jul 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
International / FoF |
Regular |
₹43.94 |
31 Jul 2026 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
Hybrid Fund |
Direct |
₹30.71 |
31 Jul 2026 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
Hybrid Fund |
Regular |
₹28.27 |
31 Jul 2026 |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
Hybrid Fund |
Direct |
₹11.48 |
31 Jul 2026 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
Hybrid Fund |
Regular |
₹11.04 |
31 Jul 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
Other |
Direct |
₹23.57 |
31 Jul 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
Other |
Regular |
₹20.90 |
31 Jul 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
Other |
Direct |
₹19.22 |
31 Jul 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
Other |
Regular |
₹17.06 |
31 Jul 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹130.08 |
31 Jul 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹113.31 |
31 Jul 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
Hybrid Fund |
Direct |
₹30.43 |
31 Jul 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
Hybrid Fund |
Regular |
₹26.47 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
Banking & PSU Fund |
Direct |
₹106.84 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
Banking & PSU Fund |
Direct |
₹117.62 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
Banking & PSU Fund |
Direct |
₹104.87 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
Banking & PSU Fund |
Regular |
₹149.52 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
Banking & PSU Fund |
Regular |
₹112.87 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
Banking & PSU Fund |
Regular |
₹102.44 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
Banking & PSU Fund |
Regular |
₹387.34 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
Banking & PSU Fund |
Direct |
₹403.48 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
Other |
Direct |
₹31.56 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
Other |
Direct |
₹71.59 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
Other |
Regular |
₹23.12 |
31 Jul 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Other |
Regular |
₹63.22 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
Index Funds & ETFs |
Regular |
₹10.67 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹10.75 |
31 Jul 2026 |