Home Loans
Personal Loans
SME Loans
Business Loans - Udyog Plus 
Loan Against Securites
Loan Against Property
Mutual Fund
Stock and Securities
Wealth
Portfolio Management Services
Pension Funds
Life Insurance
Health Insurance
Wellness Solutions
Pay Bills
Pay for anything
Pay Anyone
Pay on Call
Payment Lounge
Credit Cards
1800-270-7000-
Our Products
-
Self Care
- Downloads
- Learnings
- About Us
-
More
-
Shareholders
-
Shareholders
-
Updates
-
-
Wealth Calculator
-
Shareholders
ABC Solution 
Loans
Insurance
AppStore
PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Enter your details to visit our Metaverse
Enter valid first name
Enter valid last name
Enter valid email
+91
Enter valid mobile number
Enter valid otp detail
Select internet speed
Select privacy policy
Form Error
- Personal
-
Corporates
-
-
Advisors
-
Protecting
Financing
Advising
-
- Careers
- Mutual funds
-
Our Products
-
Our Funds
- All Funds
- Our Unique Solutions
- Our High Return Funds
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Pharma and Healthcare Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Midcap Fund
-
Solutions & Categories
-
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
1-800-270-7000 within india | +91-080-45860777 outside india | care.mutualfunds@adityabirlacapital.com -
- Downloads
- Learnings
- About Us
- Calculator
- Shareholders
-
Our Products
-
Our Funds
- All Funds
- Our Unique Solutions
- Our High Return Funds
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Pharma and Healthcare Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Midcap Fund
-
Solutions & Categories
-
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
-
-
Downloads
-
Learnings
-
About Us
-
Calculator
- Shareholders
Aditya Birla Sun Life AMC Limited
Current & Historical NAV / Dividend
Oops! service is unavailable, please try after some time.
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.
About Author
Anil Shyam
Mr. Anil Shyam is the Head-Strategy at Aditya Birla Sun Life AMC Limited. (ABSLAMC). He has over two decades of experience and has been associated with the organisation since October 2007.
He has previously worked at AK Capital Services Limited, Cholamandalam AMC Limited, JM Financial Asset Management Private Limited and at ICICI Prudential AMC Limited.
He holds a Bachelor’s Degree in commerce and Master’s Degree in Finance & Control from Himachal Pradesh University, Shimla.
Stay updated with the latest insights from ABSLAMC Knowledge Centre
Are you an existing investor
* Mandatory fields
Please fill all mandatory fields
Subscribe
Hi There!
Thank you for subscribing to our thought leadership platform ABSLAMC Knowledge Centre – as we bring to you viewpoints, insights and special reports, which will be delivered to your inbox.
Regards
Team ABSLAMC Knowledge-Centre
Loading...