| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
Liquid Fund |
Regular |
₹100.30 |
4 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
Other |
Direct |
₹13.44 |
4 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
Other |
Direct |
₹10.97 |
4 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
Other |
Regular |
₹13.10 |
4 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
Other |
Regular |
₹10.69 |
4 Aug 2026 |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
Low Duration Fund |
Direct |
₹779.70 |
4 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
Low Duration Fund |
Direct |
₹100.00 |
4 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
Low Duration Fund |
Direct |
₹100.85 |
4 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW |
Low Duration Fund |
Regular |
₹99.91 |
30 Apr 2020 |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
Low Duration Fund |
Regular |
₹100.00 |
4 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
Low Duration Fund |
Regular |
₹100.71 |
4 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan |
Low Duration Fund |
Regular |
₹697.73 |
4 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
Equity Fund |
Direct |
₹25.63 |
4 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
Equity Fund |
Direct |
₹43.31 |
4 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
Equity Fund |
Regular |
₹23.21 |
4 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Equity Fund |
Regular |
₹38.99 |
4 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
Other |
Direct |
₹15.09 |
4 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
Other |
Direct |
₹18.24 |
4 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
Other |
Direct |
₹14.49 |
4 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
Other |
Direct |
₹47.89 |
4 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
Other |
Regular |
₹43.68 |
4 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan |
Other |
Regular |
₹22.14 |
4 Apr 2019 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
Other |
Regular |
₹14.10 |
4 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
Other |
Regular |
₹16.58 |
4 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
Other |
Regular |
₹13.72 |
4 Aug 2026 |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
Other |
Direct |
₹954.17 |
4 Aug 2026 |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
Other |
Direct |
₹101.88 |
4 Aug 2026 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
Other |
Regular |
₹59.22 |
4 Aug 2026 |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
Other |
Regular |
₹849.16 |
4 Aug 2026 |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
Other |
Direct |
₹445.44 |
3 Aug 2026 |