| Aditya Birla Sun Life Focused Fund -Growth Option |
Focused Fund |
Regular |
₹148.79 |
18 Aug 2026 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
Focused Fund |
Regular |
₹23.62 |
18 Aug 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
International / FoF |
Direct |
₹32.04 |
17 Aug 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
International / FoF |
Direct |
₹36.22 |
17 Aug 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
International / FoF |
Regular |
₹34.41 |
17 Aug 2026 |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹34.40 |
17 Aug 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
International / FoF |
Direct |
₹47.86 |
17 Aug 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
International / FoF |
Regular |
₹44.71 |
17 Aug 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
International / FoF |
Direct |
₹47.88 |
17 Aug 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
International / FoF |
Regular |
₹44.74 |
17 Aug 2026 |
| Aditya Birla Sun Life Gold ETF |
Index Funds & ETFs |
Regular |
₹134.45 |
18 Aug 2026 |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
Gold / Commodity Fund |
Direct |
₹46.15 |
18 Aug 2026 |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
Gold / Commodity Fund |
Direct |
₹46.14 |
18 Aug 2026 |
| Aditya Birla Sun Life Gold Fund-Growth |
Gold / Commodity Fund |
Regular |
₹44.25 |
18 Aug 2026 |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
Gold / Commodity Fund |
Regular |
₹44.24 |
18 Aug 2026 |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
Other |
Direct |
₹11.70 |
18 Aug 2026 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
Other |
Regular |
₹10.90 |
18 Aug 2026 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Other |
Regular |
₹82.59 |
18 Aug 2026 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
Other |
Direct |
₹89.38 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
Debt Fund |
Direct |
₹13.21 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
Debt Fund |
Direct |
₹14.18 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
Debt Fund |
Direct |
₹141.48 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
Debt Fund |
Regular |
₹130.56 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
Debt Fund |
Regular |
₹12.34 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
Debt Fund |
Regular |
₹13.15 |
18 Aug 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 |
₹26.40 |
17 Aug 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
International / FoF |
Direct |
₹42.16 |
17 Aug 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
International / FoF |
Regular |
₹24.94 |
17 Aug 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
International / FoF |
Regular |
₹39.77 |
17 Aug 2026 |