| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹11.13 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
Index Funds & ETFs |
Regular |
₹11.04 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
Index Funds & ETFs |
Direct |
₹11.01 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹11.01 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
Index Funds & ETFs |
Regular |
₹10.93 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
Index Funds & ETFs |
Regular |
₹10.93 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹9.17 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹9.17 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹9.08 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
Index Funds & ETFs |
Regular |
₹9.08 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE Sensex ETF |
Index Funds & ETFs |
Regular |
₹77.94 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
Index Funds & ETFs |
Regular |
₹168.29 |
18 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
Other |
Direct |
₹17.47 |
17 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
Other |
Direct |
₹15.29 |
17 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
Other |
Regular |
₹14.40 |
17 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
Other |
Regular |
₹16.46 |
17 Aug 2026 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan |
International / FoF |
Direct |
₹37.35 |
28 Jul 2023 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan |
International / FoF |
Regular |
₹35.79 |
28 Jul 2023 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW |
International / FoF |
Direct |
₹21.56 |
28 Jul 2023 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW |
International / FoF |
Regular |
₹20.62 |
28 Jul 2023 |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
Other |
Direct |
₹11.32 |
18 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
Other |
Direct |
₹11.32 |
18 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
Other |
Regular |
₹11.06 |
18 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
Other |
Regular |
₹11.06 |
18 Aug 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
International / FoF |
Regular |
₹32.58 |
17 Aug 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
International / FoF |
Direct |
₹38.24 |
17 Aug 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
International / FoF |
Regular |
₹35.81 |
17 Aug 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
International / FoF |
Direct |
₹25.96 |
17 Aug 2026 |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹243.07 |
18 Aug 2026 |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
Sectoral / Thematic Fund |
Direct |
₹46.77 |
18 Aug 2026 |