| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹13.14 |
31 Jul 2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
Index Funds & ETFs |
Regular |
₹13.14 |
31 Jul 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 |
₹12.91 |
31 Jul 2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
Index Funds & ETFs |
Direct |
₹12.91 |
31 Jul 2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹12.81 |
31 Jul 2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
Index Funds & ETFs |
Regular |
₹12.81 |
31 Jul 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
Index Funds & ETFs |
Direct |
₹23.62 |
31 Jul 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹23.62 |
31 Jul 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
Index Funds & ETFs |
Regular |
₹22.88 |
31 Jul 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹22.88 |
31 Jul 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
Overnight Fund |
Direct |
₹1,000.31 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
Overnight Fund |
Direct |
₹1,000.33 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
Overnight Fund |
Regular |
₹1,000.30 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
Overnight Fund |
Direct |
₹1,000.02 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
Overnight Fund |
Regular |
₹1,000.02 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
Overnight Fund |
Regular |
₹1,000.30 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
Overnight Fund |
Direct |
₹1,482.26 |
2 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
Sectoral / Thematic Fund |
Direct |
₹26.35 |
31 Jul 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
Sectoral / Thematic Fund |
Direct |
₹40.52 |
31 Jul 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
Sectoral / Thematic Fund |
Regular |
₹24.04 |
31 Jul 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Sectoral / Thematic Fund |
Regular |
₹36.41 |
31 Jul 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
Equity Fund |
Direct |
₹30.15 |
31 Jul 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
Equity Fund |
Direct |
₹39.70 |
31 Jul 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
Equity Fund |
Regular |
₹25.73 |
31 Jul 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
Equity Fund |
Regular |
₹35.88 |
31 Jul 2026 |
| Aditya Birla Sun Life Quant Fund - Direct Growth |
Other |
Direct |
₹10.59 |
31 Jul 2026 |