Aditya Birla Sun Life Mutual Fund NAV today

421 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH₹121.9214
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW Payout₹10.0448
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment₹12.7339
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTH₹119.5809
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW Payout₹11.2458
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW Payout₹12.5060

Debt Scheme - Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund₹17.7004
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus₹28.3239
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH₹28.3250
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW Re-investment₹14.8168
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GROWTH₹25.5532
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW Payout₹13.3551

Debt Scheme - Overnight Fund

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Daily IDCW₹1000.0200
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH₹1504.4020
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCW₹1002.4637
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Weekly IDCW₹1000.3132
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Daily IDCW₹1000.0200
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTH₹1490.6193
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW₹1002.4014
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Weekly IDCW₹1000.3195

Debt Scheme - Short Duration Fund

Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH₹55.4820
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW₹10.5206
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW₹10.9108
Aditya Birla Sun Life Short Term Fund - Regular Plan - GROWTH₹50.8502
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW₹14.2937
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW₹10.3767

Equity Scheme - Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH₹498.7100
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW Payout₹45.2100
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GROWTH₹449.1600
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW₹24.6500

Equity Scheme - ELSS

Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH₹70.9600
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW₹445.9900
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - GROWTH₹62.9800
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - IDCW₹193.2400

Equity Scheme - Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH₹2268.8400
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW₹247.0300
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GROWTH₹2009.3500
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW₹173.1100

Equity Scheme - Focused Fund

Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH₹175.1958
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW₹58.1537
Aditya Birla Sun Life Focused Fund - Regular Plan - GROWTH₹153.6514
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW₹24.3908

Equity Scheme - Large & Mid Cap Fund

Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH₹1084.9300
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - IDCW₹203.0500
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - GROWTH₹965.5300
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW₹130.7800

Equity Scheme - Large Cap Fund

Aditya Birla Sun Life Large Cap Fund₹96.3900
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH₹599.3400
Aditya Birla Sun Life Large Cap Fund - Regular Plan - GROWTH₹537.6900
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW₹40.0200

Equity Scheme - Mid Cap Fund

Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH₹945.9300
Aditya Birla Sun Life Midcap Fund - Direct Plan - IDCW₹93.8400
Aditya Birla Sun Life Midcap Fund - Regular Plan - GROWTH₹839.9500
Aditya Birla Sun Life Midcap Fund - Regular Plan - IDCW₹54.4300

Equity Scheme - Multi Cap Fund

Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH₹23.4000
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - IDCW Payout₹19.2500
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GROWTH₹21.7500
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - IDCW Payout₹17.9000

Equity Scheme - Sectoral/ Thematic

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH₹73.3300
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW Payout₹32.3300
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH₹64.5900
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment₹23.6200
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH₹17.5300
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW Payout₹15.3400
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GROWTH₹16.4900
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW Payout₹14.4200
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH₹11.0500
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW Payout₹11.0500
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - GROWTH₹10.7600
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW Payout₹10.7700
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH₹244.8100
Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout₹47.1000
Aditya Birla Sun Life Consumption Fund - Regular Plan - GROWTH₹211.1900
Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW-Re-investment₹36.6400
Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH₹183.2200
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW Payout₹51.1000
Aditya Birla Sun Life Digital India Fund - Regular Plan - GROWTH₹160.6300
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW Payout₹37.0700
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH₹20.0000
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - IDCW₹16.2400
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - GROWTH₹18.4600
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW₹14.9800
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH₹122.1000
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW₹47.5300
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTH₹109.4300
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW₹27.9100
Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH₹54.8129
Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW₹51.0610
Aditya Birla Sun Life International Equity Fund - Regular Plan - GROWTH₹50.4816
Aditya Birla Sun Life International Equity Fund - Regular Plan - IDCW₹21.5126
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH₹1400.3300
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW₹416.9600
Aditya Birla Sun Life MNC Fund - Regular Plan - GROWTH₹1247.1500
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW₹200.5600
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH₹43.6200
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW₹25.8100
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GROWTH₹39.1700
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW₹23.3200
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH₹40.3900
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW₹30.6800
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GROWTH₹36.3900
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW₹26.1000
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH₹41.2600
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW₹26.8300
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth₹36.9400
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW₹24.3900
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH₹10.5600
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW₹10.5500
Aditya Birla Sun Life Quant Fund - Regular Plan - GROWTH₹10.2100
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW₹10.1900
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH₹31.8700
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW₹24.7600
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GROWTH₹29.3400
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW₹22.7900
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH₹18.3700
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW₹18.3700
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - GROWTH₹17.6200
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW₹17.6200

Equity Scheme - Small Cap Fund

Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH₹115.5495
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW₹75.4424
Aditya Birla Sun Life Small Cap Fund - Regular Plan - GROWTH₹100.4545
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW₹38.6674

Equity Scheme - Value Fund

Aditya Birla Sun Life Value Fund₹155.6276
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW₹77.1739
Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH₹136.7283
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW₹41.8241

Exchange Traded Funds (ETFs) - Debt ETF

Aditya Birla Sun Life CRISIL Liquid Overnight ETF₹1000.0000

Exchange Traded Funds (ETFs) - Equity ETF

ADITYA BIRLA SUN LIFE NIFTY BANK ETF₹62.6431
Aditya Birla Sun Life BSE Sensex ETF₹82.4185
Aditya Birla Sun Life BSE Top 10 Banks ETF₹183.2719
Aditya Birla Sun Life BSE Total Market ETF₹10.9308
Aditya Birla Sun Life Gold ETF₹118.9731
Aditya Birla Sun Life MSCI India ETF₹30.3216
Aditya Birla Sun Life Nifty 200 Quality 30 ETF₹20.7403
Aditya Birla Sun Life Nifty 50 ETF₹29.5315
Aditya Birla Sun Life Nifty Healthcare ETF₹17.7331
Aditya Birla Sun Life Nifty IT ETF₹35.0696
Aditya Birla Sun Life Nifty Next 50 ETF₹76.9109
Aditya Birla Sun Life Nifty PSE ETF₹9.9435
Aditya Birla Sun Life Silver ETF₹176.3401

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH₹27.5313
Aditya Birla Sun Life Silver ETF FOF - Direct Plan - IDCW₹27.5214
Aditya Birla Sun Life Silver ETF FOF - Regular Plan - GROWTH₹26.9534
Aditya Birla Sun Life Silver ETF FOF - Regular Plan - IDCW₹26.9483

Hybrid Scheme - Arbitrage Fund

ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH₹31.2562
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment₹11.4828
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - GROWTH₹28.7146
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW-Re-investment₹11.0203

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH₹134.2900
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investment₹30.7700
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - GROWTH₹116.6200
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW-Re-investment₹26.6800

Hybrid Scheme - Equity Savings

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH₹26.4200
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW₹15.5000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GROWTH₹23.6900
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW₹13.0900

Hybrid Scheme - Multi Asset Allocation

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH₹17.9077
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW₹16.1886
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GROWTH₹17.0008
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW₹14.3151

Hybrid Schemes - Aggressive Hybrid Fund

Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH₹1790.7500
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - IDCW₹294.0400
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - GROWTH₹1583.1700
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW₹170.3900

Hybrid Schemes - Conservative Hybrid Fund

Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH₹79.7315
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - Monthly IDCW₹26.9772
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - GROWTH₹70.5341
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW₹16.3298

Income

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)₹10.0000
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)₹10.0000
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)₹13.5041
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)₹13.6371
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)₹13.5720
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)₹13.5720
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)₹13.3622
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)₹13.3624
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)₹13.4127

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH₹405.1388
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment₹107.2765
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - MONTHLY DCW Payout₹116.2254
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - QUARTERLY IDCW Payout₹104.0547
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GROWTH₹388.5543
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW-Re-investment₹149.9889
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - MONTHLY IDCW Payout₹111.4255
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - QUARTERLY IDCW Payout₹101.5465

Income/Debt Oriented Schemes - Dynamic Term Fund

Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH₹53.2424
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - IDCW₹13.3625
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - Monthly IDCW₹11.1551
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - Quarterly IDCW₹11.0478
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth₹49.2371
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW₹12.2458
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly-IDCW₹10.6306
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW₹10.7087

Income/Debt Oriented Schemes - Fixed Term Plan

Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct Plan - Growth₹10.0474
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct Plan - IDCW₹10.0473
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Regular Plan - Growth₹10.0469
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Regular Plan - IDCW₹10.0469

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Daily IDCW₹99.9804
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH₹388.2493
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Weekly IDCW Payout₹100.6375
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Daily IDCW₹99.9985
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - GROWTH₹376.7699
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Weekly IDCW Payout₹100.5446

Income/Debt Oriented Schemes - Gilt Fund

Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH₹87.9127
Aditya Birla Sun Life Gilt Fund - Direct Plan - Quarterly IDCW₹11.3753
Aditya Birla Sun Life Gilt Fund - Regular Plan - GROWTH₹81.1094
Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW₹10.5736

Income/Debt Oriented Schemes - Liquid Fund

Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW₹100.1950
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH₹464.0264
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW₹139.5529
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW₹100.2599
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW₹100.1950
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH₹457.6402
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW₹106.0962
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW₹100.2591

Income/Debt Oriented Schemes - Long Term Fund

Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH₹13.3726
Aditya Birla Sun Life Long Term Fund - Direct Plan - IDCW₹10.9177
Aditya Birla Sun Life Long Term Fund - Regular Plan - GROWTH₹13.0217
Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW₹10.6264

Income/Debt Oriented Schemes - Medium Term Fund

Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH₹48.2391
Aditya Birla Sun Life Medium Term Fund - Direct Plan - Half Yearly IDCW₹14.8515
Aditya Birla Sun Life Medium Term Fund - Direct Plan - IDCW₹18.3769
Aditya Birla Sun Life Medium Term Fund - Direct Plan - Quarterly IDCW₹14.4212
Aditya Birla Sun Life Medium Term Fund - Regular Plan - GROWTH₹43.9170
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW₹13.8532
Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW₹16.6731
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW₹13.6344

Income/Debt Oriented Schemes - Medium to Long Term Fund

Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH₹140.1500
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - IDCW₹12.4339
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - Quarterly IDCW₹13.8843
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - GROWTH₹129.1980
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW₹11.5972
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW₹12.8543

Income/Debt Oriented Schemes - Money Market Fund

Aditya Birla Sun Life Money Market Fund - Direct Plan - Daily IDCW₹100.0200
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH₹409.4287
Aditya Birla Sun Life Money Market Fund - Direct Plan - Weekly IDCW₹100.2648
Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW₹100.0200
Aditya Birla Sun Life Money Market Fund - Regular Plan - GROWTH₹403.3804
Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW₹100.2620

Income/Debt Oriented Schemes - Sectoral Fund

Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth₹10.0724
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - IDCW₹10.0725
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - Growth₹10.0706
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - IDCW₹10.0720

Income/Debt Oriented Schemes - Ultra Short Term Fund

Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - Daily IDCW₹100.0000
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH₹609.7637
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - Weekly IDCW₹100.5950
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW₹100.0000
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - GROWTH₹596.9268
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW₹100.5112

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Daily IDCW₹99.9865
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH₹789.6591
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Weekly IDCW₹100.5322
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Daily IDCW₹99.9843
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - GROWTH₹705.1131
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Weekly IDCW₹100.3331

Index Funds - Equity Funds

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH₹11.0534
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - IDCW-Payout₹11.0544
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - GROWTH₹10.9509
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW-Payout₹10.9509
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH₹10.6951
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW-Payout₹10.6950
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - GROWTH₹10.5938
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW-Payout₹10.5938
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH₹9.0355
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW-Payout₹9.0355
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - GROWTH₹8.9342
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW-Payout₹8.9345
Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option₹10.9277
Aditya Birla Sun Life BSE Total Market Index Fund - Regular Plan - Growth Option₹10.9223
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH₹19.4293
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - IDCW₹19.4295
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - GROWTH₹18.7739
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - IDCW₹18.7737
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH₹13.0097
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW Payout₹13.0102
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - GROWTH₹12.8029
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW Payout₹12.8005
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH₹25.6758
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout₹25.6754
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - GROWTH₹24.8133
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout₹24.8095
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH₹18.1645
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW Payout₹18.1533
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - GROWTH₹17.6465
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW Payout₹17.6615
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH₹24.3930
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW₹24.3887
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - GROWTH₹23.5835
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Payout₹23.5858

Other Scheme - FoF Domestic

Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH₹47.8411
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - IDCW₹43.4516
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - GROWTH₹44.4198
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - IDCW₹39.8414
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTH₹38.2426
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - IDCW-Re-investment₹25.9659
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - GROWTH₹35.7793
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - IDCW-Re-investment₹32.5517
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH₹63.3742
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW Payout₹58.0391
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - GROWTH₹57.0941
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - IDCW Payout₹52.2612
Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH₹40.8060
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW₹40.8046
Aditya Birla Sun Life Gold Fund - Regular Plan - GROWTH₹39.0974
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW₹39.0954
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH₹42.5089
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - IDCW₹26.6176
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - GROWTH₹40.0605
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - IDCW₹25.1233
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH₹40.9286
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW₹36.2863
Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - GROWTH₹76.5769
Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - IDCW₹65.6074
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH₹17.7292
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - IDCW₹17.7300
Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - GROWTH₹17.4959
Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - IDCW₹17.4961

Other Scheme - FoF Overseas

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH₹31.8370
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW₹28.1581
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - GROWTH₹30.1974
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW Re-investment₹30.2028
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund₹45.6639
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH₹45.6405
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - GROWTH₹42.5750
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - IDCW Re-investment₹42.6014
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH₹12.7399
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - IDCW₹12.7399
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - GROWTH₹12.7222
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - IDCW₹12.7209
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH₹12.7074
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - IDCW₹12.7074
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - GROWTH₹12.6876
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - IDCW₹12.6877

Other Scheme - Index Funds

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - GROWTH₹12.9890
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW Payout₹12.9912
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - GROWTH₹12.8167
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW Payout₹12.8169
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH₹13.4412
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW Payout₹13.4385
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GROWTH₹13.3573
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW Payout₹13.3585
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth₹13.3013
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - IDCW Payout₹13.3035
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - GROWTH₹13.1992
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - IDCW Payout₹13.1955
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTH₹13.4703
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - IDCW Payout₹10.4383
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular Plan - GROWTH₹13.3814
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular Plan - IDCW Payout₹10.3364
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth₹12.7618
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW Payout₹12.7651
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Regular Plan - GROWTH₹12.6415
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW Payout₹12.6409
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH₹12.1554
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - IDCW Payout₹12.1549
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - GROWTH₹12.0712
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - IDCW Payout₹12.0714
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH₹11.7736
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - IDCW Payout₹11.7742
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - GROWTH₹11.6975
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout₹11.6975
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH₹11.5211
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW Payout₹11.5212
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - Growth₹11.4701
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW Payout₹11.4701
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH₹11.5541
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - IDCW Payout₹11.5541
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - Growth₹11.4894
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - IDCW Payout₹11.4895
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH₹11.4164
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - IDCW Payout₹11.4165
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - GROWTH₹11.3687
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - IDCW Payout₹11.3688
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH₹11.1531
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW Payout₹11.1539
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GROWTH₹11.1167
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH₹262.9031
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW₹26.6328
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GROWTH₹256.2019
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW₹25.6543
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH₹13.4577
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW Payout₹13.4575
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - GROWTH₹13.2642
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW Payout₹13.2642
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH₹13.3594
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - IDCW Payout₹13.3596
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - GROWTH₹13.2563
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - IDCW Payout₹13.2572
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH₹13.0618
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - IDCW Payout₹13.0604
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - GROWTH₹12.9506
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - IDCW Payout₹12.9505

Other Scheme - Other ETFs

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF₹113.3758
Aditya Birla Sun Life Crisil 10 year Gilt ETF₹111.2017
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF₹31.1757

Overseas Fund of Funds - Fund of Funds investing overseas

Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH₹21.5093
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - IDCW₹21.5122
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - GROWTH₹21.1011
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW₹21.0994

Solution Oriented Scheme - Children’s Fund

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH₹24.0400
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - IDCW Re-investment₹19.6100
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - GROWTH₹21.2400
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - IDCW-Payout₹17.3400

Solution Oriented Scheme - Retirement Fund

Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH₹25.8760
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - IDCW₹19.5550
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Regular Plan - GROWTH₹23.0530
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Regular Plan - IDCW₹17.4230
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH₹22.0790
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - IDCW₹16.6860
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Regular Plan - GROWTH₹19.7220
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Regular Plan - IDCW₹14.9050
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - GROWTH₹16.8581
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - IDCW₹12.7449
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Regular Plan - GROWTH₹15.1755
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Regular Plan - IDCW₹11.4732
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - GROWTH₹14.9798
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - IDCW₹11.5722
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular Plan - GROWTH₹13.6078
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular Plan - IDCW₹10.5138

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.