| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option |
Other |
Direct |
₹13.64 |
27 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹13.64 |
27 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option |
Other |
Regular |
₹13.57 |
27 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹13.57 |
27 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
Other |
Direct |
₹13.23 |
31 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
Other |
Regular |
₹13.18 |
31 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
Other |
Regular |
₹13.18 |
31 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option |
Other |
Direct |
₹12.58 |
22 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹10.00 |
22 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
Other |
Regular |
₹12.54 |
22 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option |
Other |
Direct |
₹10.37 |
29 Aug 2023 |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹10.00 |
29 Aug 2023 |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option |
Other |
Regular |
₹10.37 |
29 Aug 2023 |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹10.00 |
29 Aug 2023 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.35 |
9 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹10.00 |
9 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.32 |
9 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹10.00 |
9 Apr 2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹2,199.23 |
31 Jul 2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
Flexi / Multi Cap Fund |
Regular |
₹1,952.00 |
31 Jul 2026 |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹239.45 |
31 Jul 2026 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹168.16 |
31 Jul 2026 |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
Other |
Direct |
₹100.11 |
31 Jul 2026 |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
Other |
Direct |
₹100.87 |
31 Jul 2026 |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
Other |
Direct |
₹382.84 |
31 Jul 2026 |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
Other |
Regular |
₹100.13 |
31 Jul 2026 |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
Other |
Regular |
₹100.79 |
31 Jul 2026 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
Other |
Regular |
₹371.71 |
31 Jul 2026 |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
Focused Fund |
Direct |
₹169.24 |
31 Jul 2026 |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
Focused Fund |
Direct |
₹56.18 |
31 Jul 2026 |