| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
Liquid Fund |
Regular |
₹100.29 |
18 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
Other |
Direct |
₹13.54 |
18 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
Other |
Direct |
₹11.05 |
18 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
Other |
Regular |
₹13.20 |
18 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
Other |
Regular |
₹10.77 |
18 Aug 2026 |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
Low Duration Fund |
Direct |
₹781.50 |
18 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
Low Duration Fund |
Direct |
₹100.00 |
18 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
Low Duration Fund |
Direct |
₹100.76 |
18 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 |
₹99.99 |
18 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
Low Duration Fund |
Regular |
₹100.62 |
18 Aug 2026 |
| Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan |
Low Duration Fund |
Regular |
₹699.13 |
18 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
Equity Fund |
Direct |
₹26.61 |
18 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
Equity Fund |
Direct |
₹44.97 |
18 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
Equity Fund |
Regular |
₹24.09 |
18 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Equity Fund |
Regular |
₹40.47 |
18 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
Other |
Direct |
₹15.14 |
18 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
Other |
Direct |
₹18.30 |
18 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
Other |
Direct |
₹14.53 |
18 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
Other |
Direct |
₹48.05 |
18 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
Other |
Regular |
₹43.82 |
18 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 |
₹14.15 |
18 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
Other |
Regular |
₹16.63 |
18 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
Other |
Regular |
₹13.77 |
18 Aug 2026 |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
Other |
Direct |
₹977.28 |
18 Aug 2026 |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
Other |
Direct |
₹104.34 |
18 Aug 2026 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
Other |
Regular |
₹60.64 |
18 Aug 2026 |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
Other |
Regular |
₹869.46 |
18 Aug 2026 |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
Other |
Direct |
₹447.34 |
17 Aug 2026 |