| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹10.75 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
Index Funds & ETFs |
Regular |
₹10.67 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
Index Funds & ETFs |
Direct |
₹10.95 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹10.95 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
Index Funds & ETFs |
Regular |
₹10.87 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
Index Funds & ETFs |
Regular |
₹10.87 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹9.34 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹9.34 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹9.25 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
Index Funds & ETFs |
Regular |
₹9.25 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE Sensex ETF |
Index Funds & ETFs |
Regular |
₹78.72 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
Index Funds & ETFs |
Regular |
₹169.75 |
31 Jul 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
Other |
Direct |
₹17.06 |
31 Jul 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
Other |
Direct |
₹14.93 |
31 Jul 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
Other |
Regular |
₹14.07 |
31 Jul 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
Other |
Regular |
₹16.09 |
31 Jul 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 |
₹11.27 |
31 Jul 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
Other |
Direct |
₹11.27 |
31 Jul 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
Other |
Regular |
₹11.02 |
31 Jul 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
Other |
Regular |
₹11.02 |
31 Jul 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
International / FoF |
Regular |
₹32.41 |
31 Jul 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
International / FoF |
Direct |
₹38.03 |
31 Jul 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
International / FoF |
Regular |
₹35.62 |
31 Jul 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
International / FoF |
Direct |
₹25.82 |
31 Jul 2026 |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹242.68 |
31 Jul 2026 |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
Sectoral / Thematic Fund |
Direct |
₹46.70 |
31 Jul 2026 |