| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
Sectoral / Thematic Fund |
Direct |
₹50.45 |
4 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
Sectoral / Thematic Fund |
Regular |
₹29.70 |
4 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹120.37 |
4 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
Sectoral / Thematic Fund |
Regular |
₹108.13 |
4 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
International / FoF |
Direct |
₹53.01 |
3 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
International / FoF |
Direct |
₹56.91 |
3 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
International / FoF |
Regular |
₹52.50 |
3 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW |
International / FoF |
Direct |
₹23.13 |
28 Jul 2023 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan |
International / FoF |
Direct |
₹30.28 |
28 Jul 2023 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan |
International / FoF |
Regular |
₹28.80 |
28 Jul 2023 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW |
International / FoF |
Regular |
₹19.84 |
28 Jul 2023 |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
International / FoF |
Regular |
₹22.37 |
3 Aug 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
Large & Mid Cap Fund |
Direct |
₹1,076.95 |
4 Aug 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
Large & Mid Cap Fund |
Regular |
₹960.39 |
4 Aug 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
Large & Mid Cap Fund |
Direct |
₹216.73 |
4 Aug 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
Large & Mid Cap Fund |
Regular |
₹139.87 |
4 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
Large Cap Fund |
Direct |
₹590.53 |
4 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
Large Cap Fund |
Direct |
₹94.98 |
4 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund-Growth |
Large Cap Fund |
Regular |
₹530.73 |
4 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
Large Cap Fund |
Regular |
₹39.50 |
4 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund - Growth |
Liquid Fund |
Regular |
₹449.90 |
4 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
Liquid Fund |
Direct |
₹456.00 |
4 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
Liquid Fund |
Regular |
₹100.20 |
4 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
Liquid Fund |
Direct |
₹100.20 |
4 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
Liquid Fund |
Direct |
₹137.14 |
4 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
Liquid Fund |
Direct |
₹100.30 |
4 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
Liquid Fund |
Regular |
₹108.02 |
19 Jun 2026 |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
Liquid Fund |
Regular |
₹108.07 |
19 Jun 2026 |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
Liquid Fund |
Regular |
₹104.30 |
4 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
Liquid Fund |
Regular |
₹163.69 |
19 Jun 2026 |