| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
Short Duration Fund |
Direct |
₹11.08 |
31 Jul 2026 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
Short Duration Fund |
Direct |
₹55.09 |
31 Jul 2026 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
Short Duration Fund |
Regular |
₹50.57 |
31 Jul 2026 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
Short Duration Fund |
Regular |
₹15.11 |
31 Jul 2026 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
Short Duration Fund |
Regular |
₹10.44 |
31 Jul 2026 |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
Short Duration Fund |
Direct |
₹10.96 |
31 Jul 2026 |
| Aditya Birla Sun Life Silver ETF |
Index Funds & ETFs |
Regular |
₹215.99 |
31 Jul 2026 |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
Index Funds & ETFs |
Direct |
₹33.56 |
31 Jul 2026 |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
Index Funds & ETFs |
Direct |
₹33.54 |
31 Jul 2026 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
Index Funds & ETFs |
Regular |
₹32.88 |
31 Jul 2026 |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
Index Funds & ETFs |
Regular |
₹32.88 |
31 Jul 2026 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
Small Cap Fund |
Regular |
₹96.62 |
31 Jul 2026 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
Small Cap Fund |
Direct |
₹110.85 |
31 Jul 2026 |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
Small Cap Fund |
Direct |
₹77.80 |
31 Jul 2026 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
Small Cap Fund |
Regular |
₹39.99 |
31 Jul 2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
Other |
Direct |
₹23.79 |
31 Jul 2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
Other |
Direct |
₹30.62 |
31 Jul 2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
Other |
Regular |
₹21.96 |
31 Jul 2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Other |
Regular |
₹28.28 |
31 Jul 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
Other |
Direct |
₹17.44 |
31 Jul 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
Other |
Direct |
₹17.44 |
31 Jul 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
Other |
Regular |
₹16.79 |
31 Jul 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
Other |
Regular |
₹16.79 |
31 Jul 2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
International / FoF |
Direct |
₹21.99 |
31 Jul 2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
International / FoF |
Direct |
₹21.99 |
31 Jul 2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
International / FoF |
Regular |
₹21.60 |
31 Jul 2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
International / FoF |
Regular |
₹21.59 |
31 Jul 2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
Index Funds & ETFs |
Direct |
₹12.85 |
31 Jul 2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹12.85 |
31 Jul 2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
Index Funds & ETFs |
Regular |
₹12.83 |
31 Jul 2026 |