| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
Sectoral / Thematic Fund |
Direct |
₹51.14 |
18 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
Sectoral / Thematic Fund |
Regular |
₹30.09 |
18 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹122.02 |
18 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
Sectoral / Thematic Fund |
Regular |
₹109.58 |
18 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
International / FoF |
Direct |
₹54.71 |
17 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
International / FoF |
Direct |
₹58.73 |
17 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
International / FoF |
Regular |
₹54.18 |
17 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 |
₹23.09 |
17 Aug 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
Large & Mid Cap Fund |
Direct |
₹1,089.81 |
18 Aug 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
Large & Mid Cap Fund |
Regular |
₹971.58 |
18 Aug 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
Large & Mid Cap Fund |
Direct |
₹219.32 |
18 Aug 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
Large & Mid Cap Fund |
Regular |
₹141.50 |
18 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
Large Cap Fund |
Direct |
₹583.46 |
18 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
Large Cap Fund |
Direct |
₹93.84 |
18 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund-Growth |
Large Cap Fund |
Regular |
₹524.25 |
18 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
Large Cap Fund |
Regular |
₹39.02 |
18 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund - Growth |
Liquid Fund |
Regular |
₹450.98 |
18 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
Liquid Fund |
Direct |
₹457.12 |
18 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
Liquid Fund |
Regular |
₹100.20 |
18 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
Liquid Fund |
Direct |
₹100.20 |
18 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
Liquid Fund |
Direct |
₹137.48 |
18 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
Liquid Fund |
Direct |
₹100.29 |
18 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 |
₹104.55 |
18 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
Liquid Fund |
Regular |
₹163.69 |
19 Jun 2026 |