- Mutual funds
-
Our Products
-
Our Funds
-
Solutions & Categories
-
Calculators
-
-
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
- Shareholders
-
Our Products
-
Our Funds
-
Solutions & Categories
-
Calculators
-
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
-
-
Downloads
-
Learnings
-
About Us
-
Shareholders
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.
-
Trending Searches
-
Recommended Searches
Author Stories : Mr. Bhupesh Bameta
-
Articles -
Articles
-
Articles
-
Articles
-
Articles
LOAD MORE
Fund's NAV As of 30.07.2021
-
View Details
Aditya Birla Sun Life Liquid Fund
Nav
332.821+0.03(+0.01%)
-
View Details
Aditya Birla Sun Life Corporate Bond Fund
Nav
87.7810(0%)
-
View Details
Aditya Birla Sun Life Frontline Equity Fund
Nav
312.82+0.64(+0.21%)
-
View Details
Aditya Birla Sun Life Low Duration Fund
Nav
523.605+0.01(+0%)
-
View Details
Aditya Birla Sun Life Savings Fund
Nav
428.952+0.04(+0.01%)
-
View Details
Aditya Birla Sun Life Banking & PSU Debt Fund
Nav
289.155+0.04(+0.01%)
-
View Details
Aditya Birla Sun Life Floating Rate Fund
Nav
270.997+0.02(+0.01%)
-
View Details
Aditya Birla Sun Life Flexi Cap Fund
Nav
1078.84+1.23(+0.11%)
-
View Details
Aditya Birla Sun Life Tax Relief 96
Nav
40.57+0.09(+0.22%)
-
View Details
Aditya Birla Sun Life Money Manager Fund
Nav
288.743+0.03(+0.01%)
-
View Details
Aditya Birla Sun Life Overnight Fund
Nav
1120.979+0.09(+0.01%)
-
View Details
Aditya Birla Sun Life Equity Hybrid '95 Fund
Nav
1010.8+1.38(+0.14%)
-
View Details
Aditya Birla Sun Life Short Term Fund
Nav
37.2930(0%)
-
View Details
Aditya Birla Sun Life Arbitrage Fund
Nav
21.1540(0.01%)
-
View Details
Aditya Birla Sun Life Equity Advantage Fund
Nav
622.17+3.99(+0.65%)
-
View Details
Aditya Birla Sun Life Focused Equity Fund
Nav
83.581+0.05(+0.06%)
-
View Details
Aditya Birla Sun Life Pure Value Fund
Nav
69.939+0.41(+0.58%)
-
View Details
Aditya Birla Sun Life MNC Fund
Nav
978.33+2.31(+0.24%)
-
View Details
Aditya Birla Sun Life Balanced Advantage fund
Nav
70.98-0.04(-0.06%)
-
View Details
Aditya Birla Sun Life Midcap Fund
Nav
430.01+3.19(+0.75%)
-
View Details
Aditya Birla Sun Life Small Cap Fund
Nav
53.792+0.42(+0.78%)
-
View Details
Aditya Birla Sun Life Income Fund
Nav
99.656-0.01(-0.01%)
-
View Details
Aditya Birla Sun Life Multi-Cap Fund
Nav
11.45+0.05(+0.44%)
-
View Details
Aditya Birla Sun Life India GenNext Fund
Nav
124.52+0.45(+0.36%)
-
View Details
Aditya Birla Sun Life Banking and Financial Services Fund
Nav
36.67-0.28(-0.76%)
-
View Details
Aditya Birla Sun Life Medium Term Plan
Nav
24.7160(-0.01%)
-
View Details
Aditya Birla Sun Life Digital India Fund
Nav
120.52+0.42(+0.35%)
-
View Details
Aditya Birla Sun Life Dynamic Bond Fund
Nav
35.206-0.02(-0.05%)
-
View Details
Aditya Birla Sun Life Credit Risk Fund
Nav
15.699-0.01(-0.04%)
-
View Details
Aditya Birla Sun Life Regular Savings Fund
Nav
48.222+0.04(+0.09%)
-
View Details
Aditya Birla Sun Life ESG Fund
Nav
11.83+0.05(+0.42%)
-
View Details
Aditya Birla Sun Life Government Securities Fund
Nav
64.417-0.03(-0.04%)
-
View Details
Aditya Birla Sun Life Dividend Yield Fund
Nav
243.48+0.24(+0.1%)
-
View Details
Aditya Birla Sun Life PSU Equity Fund
Nav
12.95+0.03(+0.23%)
-
View Details
Aditya Birla Sun Life Manufacturing Equity Fund
Nav
19.63+0.06(+0.31%)
-
View Details
Aditya Birla Sun Life Special Opportunities Fund
Nav
14.43+0.04(+0.28%)
-
View Details
Aditya Birla Sun Life Pharma and Healthcare Fund
Nav
19.34+0.34(+1.79%)
-
View Details
Aditya Birla Sun Life Infrastructure Fund
Nav
47.64+0.22(+0.46%)
-
View Details
Aditya Birla Sun Life Equity Savings Fund
Nav
16.89+0.04(+0.24%)
-
View Details
Aditya Birla Sun Life Bal Bhavishya Yojna
Nav
13.33+0.03(+0.23%)
-
View Details
Aditya Birla Sun Life NIFTY ETF
Nav
174.543-0.17(-0.1%)
-
View Details
Aditya Birla Sun Life Gold ETF
Nav
4430.066+24.28(+0.55%)
-
View Details
Aditya Birla Sun Life Index Fund
Nav
155.777-0.15(-0.1%)
-
View Details
Aditya Birla Sun Life Global Emerging Opportunities Fund
Nav
20.88+0.28(+1.37%)
-
View Details
Aditya Birla Sun Life Gold Fund
Nav
14.862+0.04(+0.3%)
-
View Details
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Nav
12.904+0.03(+0.2%)
-
View Details
Aditya Birla Sun Life Financial Planning FoF - Aggresive Plan
Nav
32.06+0.07(+0.23%)
-
View Details
Aditya Birla Sun Life International Equity Fund - Plan A
Nav
30.654+0.07(+0.23%)
-
View Details
Aditya Birla Sun Life Banking ETF
Nav
344.412-1.07(-0.31%)
-
View Details
Aditya Birla Sun Life International Equity Fund - Plan B
Nav
26.798+0.05(+0.2%)
-
View Details
Aditya Birla Sun Life Nifty Next 50 ETF
Nav
399.11+1.71(+0.43%)
-
View Details
Aditya Birla Sun Life Retirement Fund - The 40s Plan
Nav
12.742+0.02(+0.17%)
-
View Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
Nav
23.885+0.13(+0.56%)
-
View Details
Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan
Nav
11.1640(0%)
-
View Details
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Nav
11.635+0.1(+0.91%)
-
View Details
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Nav
11.3790(-0.02%)
-
View Details
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Nav
12.896+0.06(+0.45%)
-
View Details
Aditya Birla Sun Life Financial Planning FoF - Moderate Plan
Nav
26.973+0.05(+0.17%)
-
View Details
Aditya Birla Sun Life Asset Allocator FoF
Nav
41.893+0.1(+0.24%)
-
View Details
Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan
Nav
31.096+0.18(+0.57%)
-
View Details
Aditya Birla Sun Life Financial Planning FoF - Conservative Plan
Nav
23.364+0.03(+0.11%)
-
View Details
Aditya Birla Sun Life Active Debt Multi Manager FOF
Nav
29.8110(0.01%)
-
View Details
Aditya Birla Sun Life Sensex ETF
Nav
500.895-0.63(-0.13%)
Invest with Us
New Investor
Quick Invest
eAssistance - Get a Call Back
A/C Statement on Demand
Historical Nav & Dividend