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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.
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Fund's NAV As of 10.05.2021
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View Details
Aditya Birla Sun Life Liquid Fund
Nav
330.419+0.02(+0.01%)
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View Details
Aditya Birla Sun Life Corporate Bond Fund
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86.797+0.04(+0.04%)
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View Details
Aditya Birla Sun Life Frontline Equity Fund
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287.31+2.54(+0.89%)
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View Details
Aditya Birla Sun Life Low Duration Fund
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518.728+0.12(+0.02%)
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View Details
Aditya Birla Sun Life Savings Fund
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424.806+0.1(+0.02%)
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Aditya Birla Sun Life Floating Rate Fund
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268.016+0.1(+0.04%)
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View Details
Aditya Birla Sun Life Banking & PSU Debt Fund
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285.905+0.08(+0.03%)
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Aditya Birla Sun Life Tax Relief 96
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38.21+0.18(+0.47%)
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View Details
Aditya Birla Sun Life Flexi Cap Fund
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987.8+9.91(+1.01%)
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Aditya Birla Sun Life Money Manager Fund
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286.232+0.05(+0.02%)
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Aditya Birla Sun Life Equity Hybrid '95 Fund
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934.68+4.74(+0.51%)
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Aditya Birla Sun Life Overnight Fund
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1113.325+0.1(+0.01%)
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Aditya Birla Sun Life Short Term Fund
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36.892+0.01(+0.03%)
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Aditya Birla Sun Life Arbitrage Fund
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20.9060(-0.02%)
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Aditya Birla Sun Life Equity Advantage Fund
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554.01+1.8(+0.33%)
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Aditya Birla Sun Life Focused Equity Fund
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77.438+0.6(+0.78%)
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Aditya Birla Sun Life MNC Fund
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910.98+1.56(+0.17%)
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Aditya Birla Sun Life Pure Value Fund
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63.867+0.99(+1.57%)
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Aditya Birla Sun Life Balanced Advantage fund
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67.11+0.31(+0.46%)
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Aditya Birla Sun Life Midcap Fund
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363.61+3.53(+0.98%)
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Aditya Birla Sun Life Small Cap Fund
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45.335+0.39(+0.87%)
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Aditya Birla Sun Life India GenNext Fund
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111.65+0.37(+0.33%)
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Aditya Birla Sun Life Banking and Financial Services Fund
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33.98+0.33(+0.98%)
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Aditya Birla Sun Life Medium Term Plan
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24.376+0.01(+0.04%)
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Aditya Birla Sun Life Dynamic Bond Fund
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34.822+0.01(+0.03%)
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Aditya Birla Sun Life Credit Risk Fund
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15.477+0.01(+0.05%)
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Aditya Birla Sun Life Income Fund
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98.755-0.03(-0.03%)
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Aditya Birla Sun Life Regular Savings Fund
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46.507+0.06(+0.13%)
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Aditya Birla Sun Life Digital India Fund
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100.51-0.11(-0.11%)
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Aditya Birla Sun Life ESG Fund
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10.4+0.01(+0.1%)
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Aditya Birla Sun Life Dividend Yield Fund
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212.26+3.63(+1.74%)
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Aditya Birla Sun Life PSU Equity Fund
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12.12+0.33(+2.8%)
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Aditya Birla Sun Life Manufacturing Equity Fund
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18.17+0.25(+1.4%)
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Aditya Birla Sun Life Special Opportunities Fund
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12.99+0.15(+1.17%)
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Aditya Birla Sun Life Government Securities Fund
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63.8650(0%)
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Aditya Birla Sun Life Equity Savings Fund
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16.14+0.02(+0.12%)
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Aditya Birla Sun Life Pharma and Healthcare Fund
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18.26+0.39(+2.18%)
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Aditya Birla Sun Life Bal Bhavishya Yojna
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12.57+0.06(+0.48%)
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Aditya Birla Sun Life NIFTY ETF
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164.505+1.31(+0.8%)
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Aditya Birla Sun Life Gold ETF
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4377.755+11.34(+0.26%)
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Aditya Birla Sun Life Index Fund
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147.031+1.16(+0.8%)
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Aditya Birla Sun Life Gold Fund
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14.779+0.09(+0.63%)
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Aditya Birla Sun Life Retirement Fund - The 30s Plan
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12.16+0.06(+0.5%)
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Aditya Birla Sun Life Financial Planning FoF - Aggresive Plan
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29.793+0.14(+0.49%)
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Aditya Birla Sun Life Banking ETF
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329.105+2.36(+0.72%)
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Aditya Birla Sun Life International Equity Fund - Plan A
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29.754+0.15(+0.52%)
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Aditya Birla Sun Life International Equity Fund - Plan B
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24.741+0.26(+1.07%)
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Aditya Birla Sun Life Nifty Next 50 ETF
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366.27+3.77(+1.04%)
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Aditya Birla Sun Life Retirement Fund - The 40s Plan
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12.133+0.05(+0.39%)
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Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan
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11.0960(0%)
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Aditya Birla Sun Life Retirement Fund - The 50s Plan
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11.3120(0%)
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Aditya Birla Sun Life Financial Planning FoF - Moderate Plan
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25.515+0.1(+0.37%)
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Aditya Birla Sun Life Asset Allocator FoF
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38.949+0.21(+0.55%)
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Aditya Birla Sun Life Financial Planning FoF - Conservative Plan
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22.495+0.06(+0.26%)
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Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan
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32.176+0.54(+1.7%)
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View Details
Aditya Birla Sun Life Sensex ETF
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468.91+2.8(+0.6%)
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