| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.99 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.65 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.65 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.54 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.54 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.25 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.25 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.18 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.18 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.64 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.64 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.57 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.57 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.00 |
30 Apr 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.73 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.33 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.63 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.41 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.79 |
30 Apr 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.72 |
30 Apr 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.00 |
30 Apr 2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.10 |
31 Jul 2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.10 |
31 Jul 2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.93 |
31 Jul 2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.93 |
31 Jul 2026 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.34 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.34 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.30 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.30 |
31 Jul 2026 |