Lessons from Union Budget in Personal Finance
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- Aditya Birla Sun Life Frontline Equity Fund
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- Aditya Birla Sun Life Frontline Equity Fund
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- Aditya Birla Sun Life Equity Hybrid '95 Fund
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Current & Historical NAV / Dividend
Methodology for calculating subscription and redemption price of units.
- Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/- - Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-
Declaration
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Aditya Birla Sun Life Mutual Fund (ABSLMF), securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Aditya Birla Sun Life Mutual Fund / Aditya Birla Sun Life AMC Limited (ABSLAMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of ABSLAMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.
Fund's NAV As of 22.03.2019
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Aditya Birla Sun Life Frontline Equity Fund
Nav
222.76-1.09(-0.49%)
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Aditya Birla Sun Life Corporate Bond Fund
Nav
71.349+0.09(+0.13%)
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Aditya Birla Sun Life Savings Fund
Nav
367.872+0.14(+0.04%)
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Aditya Birla Sun Life Equity Hybrid '95 Fund
Nav
750.18-3.86(-0.51%)
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Aditya Birla Sun Life Equity Fund
Nav
716.95-3.71(-0.51%)
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Aditya Birla Sun Life Medium Term Plan
Nav
22.711+0.03(+0.12%)
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Aditya Birla Sun Life Low Duration Fund
Nav
447.926+0.07(+0.02%)
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Aditya Birla Sun Life Money Manager Fund
Nav
249.502+0.05(+0.02%)
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Aditya Birla Sun Life Tax Relief 96
Nav
31.11-0.09(-0.29%)
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Aditya Birla Sun Life Credit Risk Fund
Nav
13.63+0.02(+0.13%)
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Aditya Birla Sun Life Banking & PSU Debt Fund
Nav
237.031+0.3(+0.13%)
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Aditya Birla Sun Life Equity Advantage Fund
Nav
395.56-2.5(-0.63%)
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Aditya Birla Sun Life Floating Rate Fund
Nav
228.908+0.1(+0.05%)
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Aditya Birla Sun Life Dynamic Bond Fund
Nav
31.482+0.06(+0.19%)
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Aditya Birla Sun Life Pure Value Fund
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51.216-0.29(-0.56%)
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Aditya Birla Sun Life Focused Equity Fund
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58.489-0.3(-0.51%)
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Aditya Birla Sun Life Short Term Opportunities Fund
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30.793+0.04(+0.13%)
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Aditya Birla Sun Life MNC Fund
Nav
749.96+0.04(+0.01%)
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Aditya Birla Sun Life Arbitrage Fund
Nav
18.894+0.02(+0.12%)
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Aditya Birla Sun Life Balanced Advantage fund
Nav
52.42-0.02(-0.04%)
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Aditya Birla Sun Life Regular Savings Fund
Nav
38.678-0.04(-0.11%)
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Aditya Birla Sun Life Midcap Fund
Nav
285.4-1.78(-0.62%)
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Aditya Birla Sun Life Small Cap Fund
Nav
34.798-0.3(-0.85%)
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Aditya Birla Sun Life Banking and Financial Services Fund
Nav
28.51-0.19(-0.66%)
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Aditya Birla Sun Life Equity Savings Fund
Nav
13.16-0.02(-0.15%)
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Aditya Birla Sun Life Income Fund
Nav
80.772+0.12(+0.15%)
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Aditya Birla Sun Life India GenNext Fund
Nav
81.08-0.38(-0.47%)
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Aditya Birla Sun Life Manufacturing Equity Fund
Nav
12.77-0.06(-0.47%)
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Aditya Birla Sun Life Infrastructure Fund
Nav
31.86-0.09(-0.28%)
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Aditya Birla Sun Life Digital India Fund
Nav
53.12-0.18(-0.34%)
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Aditya Birla Sun Life Government Securities Fund
Nav
51.86+0.1(+0.19%)
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Aditya Birla Sun Life NIFTY ETF
Nav
123.592-0.67(-0.54%)
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Aditya Birla Sun Life Index Fund
Nav
112.134-0.62(-0.55%)
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Aditya Birla Sun Life Nifty Next 50 ETF
Nav
277.407-1.81(-0.65%)
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Aditya Birla Sun Life Bal Bhavishya Yojana Wealth Plan
Nav
10.43-0.03(-0.29%)
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Aditya Birla Sun Life Gold ETF
Nav
2956.639+4.62(+0.16%)
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Aditya Birla Sun Life International Equity Fund - Plan B
Nav
18.337-0.08(-0.46%)
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Aditya Birla Sun Life Gold Fund
Nav
10.256+0.28(+2.82%)
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Aditya Birla Sun Life International Equity Fund - Plan A
Nav
20.704-0.07(-0.33%)
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Aditya Birla Sun Life Sensex ETF
Nav
353.602-1.98(-0.56%)
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Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan
Nav
22.676+0.03(+0.12%)
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