| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.00 |
13 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.17 |
13 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.00 |
13 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.21 |
18 Apr 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.00 |
18 Apr 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.21 |
18 Apr 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.00 |
18 Apr 2024 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.57 |
9 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.00 |
9 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.50 |
9 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.00 |
9 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.64 |
27 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.64 |
27 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.57 |
27 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.57 |
27 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.23 |
31 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.18 |
31 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.18 |
31 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.58 |
22 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.00 |
22 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.54 |
22 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.37 |
29 Aug 2023 |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.00 |
29 Aug 2023 |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.37 |
29 Aug 2023 |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.00 |
29 Aug 2023 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.35 |
9 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.00 |
9 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.32 |
9 Apr 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.00 |
9 Apr 2026 |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹100.11 |
31 Jul 2026 |