| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
Index Funds & ETFs |
Regular |
₹11.38 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
Index Funds & ETFs |
Regular |
₹11.17 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹11.21 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹11.21 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹11.17 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹10.98 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹10.98 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
Index Funds & ETFs |
Regular |
₹10.95 |
31 Jul 2026 |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
Other |
Direct |
₹178.85 |
31 Jul 2026 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
Other |
Regular |
₹157.24 |
31 Jul 2026 |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
Other |
Direct |
₹49.88 |
31 Jul 2026 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
Other |
Regular |
₹36.29 |
31 Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
Dividend Yield Fund |
Direct |
₹503.65 |
31 Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Dividend Yield Fund |
Regular |
₹454.67 |
31 Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
Dividend Yield Fund |
Direct |
₹46.50 |
31 Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
Dividend Yield Fund |
Regular |
₹25.41 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
International / FoF |
Direct |
₹57.09 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
International / FoF |
Direct |
₹62.33 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
International / FoF |
Regular |
₹56.28 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
International / FoF |
Regular |
₹51.52 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
Debt Fund |
Direct |
₹52.81 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
Debt Fund |
Regular |
₹48.92 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
Debt Fund |
Direct |
₹13.25 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
Debt Fund |
Direct |
₹11.24 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
Debt Fund |
Direct |
₹11.09 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
Debt Fund |
Regular |
₹12.17 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
Debt Fund |
Regular |
₹10.73 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
Debt Fund |
Regular |
₹10.77 |
31 Jul 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
ELSS (Tax Saving) |
Direct |
₹69.99 |
31 Jul 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
ELSS (Tax Saving) |
Regular |
₹62.25 |
31 Jul 2026 |