| Aditya Birla Sun Life Focused Fund -Growth Option |
Focused Fund |
Regular |
₹148.82 |
31 Jul 2026 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
Focused Fund |
Regular |
₹23.62 |
31 Jul 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
International / FoF |
Direct |
₹29.54 |
30 Jul 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
International / FoF |
Direct |
₹33.40 |
30 Jul 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
International / FoF |
Regular |
₹31.74 |
30 Jul 2026 |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹31.73 |
30 Jul 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
International / FoF |
Direct |
₹46.00 |
30 Jul 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
International / FoF |
Regular |
₹42.98 |
30 Jul 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
International / FoF |
Direct |
₹46.02 |
30 Jul 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
International / FoF |
Regular |
₹43.01 |
30 Jul 2026 |
| Aditya Birla Sun Life Gold ETF |
Index Funds & ETFs |
Regular |
₹124.71 |
31 Jul 2026 |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
Gold / Commodity Fund |
Direct |
₹42.72 |
31 Jul 2026 |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
Gold / Commodity Fund |
Direct |
₹42.72 |
31 Jul 2026 |
| Aditya Birla Sun Life Gold Fund-Growth |
Gold / Commodity Fund |
Regular |
₹40.97 |
31 Jul 2026 |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
Gold / Commodity Fund |
Regular |
₹40.96 |
31 Jul 2026 |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
Other |
Direct |
₹11.60 |
31 Jul 2026 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
Other |
Regular |
₹10.80 |
31 Jul 2026 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Other |
Regular |
₹81.85 |
31 Jul 2026 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
Other |
Direct |
₹88.55 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
Debt Fund |
Direct |
₹13.16 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
Debt Fund |
Direct |
₹14.12 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
Debt Fund |
Direct |
₹140.88 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
Debt Fund |
Regular |
₹130.03 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
Debt Fund |
Regular |
₹12.29 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
Debt Fund |
Regular |
₹13.09 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
Debt Fund |
Regular |
₹30.02 |
20 Sep 2024 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
International / FoF |
Direct |
₹26.33 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
International / FoF |
Direct |
₹42.05 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
International / FoF |
Regular |
₹24.88 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
International / FoF |
Regular |
₹39.66 |
31 Jul 2026 |