| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹13.18 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
Index Funds & ETFs |
Regular |
₹13.18 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹12.29 |
30 Sep 2025 |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW |
Index Funds & ETFs |
Direct |
₹10.00 |
30 Sep 2025 |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹12.24 |
30 Sep 2025 |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
Index Funds & ETFs |
Regular |
₹10.00 |
30 Sep 2025 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹12.95 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
Index Funds & ETFs |
Direct |
₹12.95 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹12.85 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
Index Funds & ETFs |
Regular |
₹12.85 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
Index Funds & ETFs |
Direct |
₹24.24 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹24.24 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
Index Funds & ETFs |
Regular |
₹23.47 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹23.47 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
Overnight Fund |
Direct |
₹1,002.50 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
Overnight Fund |
Direct |
₹1,000.59 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
Overnight Fund |
Regular |
₹1,000.56 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
Overnight Fund |
Direct |
₹1,000.02 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
Overnight Fund |
Regular |
₹1,000.02 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
Overnight Fund |
Regular |
₹1,002.45 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
Overnight Fund |
Direct |
₹1,485.51 |
18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
Sectoral / Thematic Fund |
Direct |
₹26.50 |
18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
Sectoral / Thematic Fund |
Direct |
₹40.76 |
18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
Sectoral / Thematic Fund |
Regular |
₹24.17 |
18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Sectoral / Thematic Fund |
Regular |
₹36.60 |
18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
Equity Fund |
Direct |
₹30.48 |
18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
Equity Fund |
Direct |
₹40.14 |
18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
Equity Fund |
Regular |
₹26.00 |
18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
Equity Fund |
Regular |
₹36.26 |
18 Aug 2026 |
| Aditya Birla Sun Life Quant Fund - Direct Growth |
Other |
Direct |
₹10.65 |
18 Aug 2026 |