| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
ELSS (Tax Saving) |
Direct |
₹439.89 |
31 Jul 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
ELSS (Tax Saving) |
Regular |
₹190.98 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth |
Hybrid Fund |
Direct |
₹1,755.15 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth |
Hybrid Fund |
Regular |
₹1,554.98 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW |
Hybrid Fund |
Direct |
₹293.44 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW |
Hybrid Fund |
Regular |
₹170.41 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
Hybrid Fund |
Direct |
₹15.53 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹26.00 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
Hybrid Fund |
Regular |
₹13.13 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹23.35 |
31 Jul 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
Sectoral / Thematic Fund |
Direct |
₹15.96 |
31 Jul 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
Sectoral / Thematic Fund |
Direct |
₹19.65 |
31 Jul 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
Sectoral / Thematic Fund |
Regular |
₹14.77 |
31 Jul 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
Sectoral / Thematic Fund |
Regular |
₹18.19 |
31 Jul 2026 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option |
Other |
Direct |
₹10.19 |
12 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹10.00 |
12 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option |
Other |
Regular |
₹10.18 |
12 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹10.00 |
12 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option |
Other |
Direct |
₹10.17 |
13 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹10.00 |
13 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option |
Other |
Regular |
₹10.17 |
13 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹10.00 |
13 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option |
Other |
Direct |
₹10.21 |
18 Apr 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹10.00 |
18 Apr 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option |
Other |
Regular |
₹10.21 |
18 Apr 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹10.00 |
18 Apr 2024 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
Other |
Direct |
₹13.57 |
9 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
Other |
Direct |
₹10.00 |
9 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
Other |
Regular |
₹13.50 |
9 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
Other |
Regular |
₹10.00 |
9 Jul 2026 |