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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/-
Application Forms / SID /SAI
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KIM - Key Information Memorandum - Open Ended Schemes
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KIM - Key Information Memorandum - Closed Ended Schemes
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SID - Scheme Information Documents - Open Ended Schemes
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SID - Scheme Information Documents - Closed Ended Schemes
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KIM & SID - Interval Income Funds
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SAI
Transaction Forms
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Transaction Forms
Transmission Forms
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Transmission Forms
Service Related Forms
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Service Related Forms
Fund's NAV As of 01.03.2021
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View Details
Aditya Birla Sun Life Liquid Fund
Nav
328.424+0.02(+0.01%)
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Aditya Birla Sun Life Corporate Bond Fund
Nav
85.185+0.06(+0.07%)
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Aditya Birla Sun Life Frontline Equity Fund
Nav
283.09+3.01(+1.07%)
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Aditya Birla Sun Life Banking & PSU Debt Fund
Nav
281.097+0.14(+0.05%)
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Aditya Birla Sun Life Savings Fund
Nav
420.814+0.13(+0.03%)
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Aditya Birla Sun Life Low Duration Fund
Nav
513.319+0.15(+0.03%)
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Aditya Birla Sun Life Tax Relief 96
Nav
38.97+0.62(+1.62%)
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Aditya Birla Sun Life Flexi Cap Fund
Nav
940.43+13.31(+1.44%)
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Aditya Birla Sun Life Money Manager Fund
Nav
283.827+0.07(+0.02%)
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Aditya Birla Sun Life Floating Rate Fund
Nav
264.116+0.06(+0.02%)
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Aditya Birla Sun Life Overnight Fund
Nav
1106.769+0.09(+0.01%)
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Aditya Birla Sun Life Short Term Fund
Nav
36.321+0.02(+0.05%)
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Aditya Birla Sun Life Equity Hybrid '95 Fund
Nav
909.94+10.45(+1.16%)
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Aditya Birla Sun Life Equity Advantage Fund
Nav
543.78+6.43(+1.2%)
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Aditya Birla Sun Life Focused Equity Fund
Nav
75.941+0.84(+1.12%)
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Aditya Birla Sun Life Arbitrage Fund
Nav
20.71-0.01(-0.06%)
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Aditya Birla Sun Life MNC Fund
Nav
907.29+13.12(+1.47%)
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Aditya Birla Sun Life Pure Value Fund
Nav
59.89+1.24(+2.11%)
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Aditya Birla Sun Life Balanced Advantage fund
Nav
65.57+0.3(+0.46%)
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Aditya Birla Sun Life Midcap Fund
Nav
350.03+4.84(+1.4%)
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Aditya Birla Sun Life Small Cap Fund
Nav
42.736+0.94(+2.24%)
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Aditya Birla Sun Life Medium Term Plan
Nav
23.945+0.02(+0.08%)
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Aditya Birla Sun Life Income Fund
Nav
96.069+0.12(+0.12%)
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Aditya Birla Sun Life India GenNext Fund
Nav
110.89+1.45(+1.32%)
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Aditya Birla Sun Life Banking and Financial Services Fund
Nav
34.45+0.43(+1.26%)
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Aditya Birla Sun Life Dynamic Bond Fund
Nav
34.112+0.03(+0.09%)
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Aditya Birla Sun Life Credit Risk Fund
Nav
15.206+0.01(+0.06%)
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Aditya Birla Sun Life Regular Savings Fund
Nav
45.883+0.15(+0.32%)
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Aditya Birla Sun Life Digital India Fund
Nav
92.13+1.12(+1.23%)
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Aditya Birla Sun Life ESG Fund
Nav
10.46+0.1(+0.97%)
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Aditya Birla Sun Life Dividend Yield Fund
Nav
194.01+2.23(+1.16%)
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Aditya Birla Sun Life Government Securities Fund
Nav
62.381+0.12(+0.19%)
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Aditya Birla Sun Life Manufacturing Equity Fund
Nav
16.71+0.23(+1.4%)
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Aditya Birla Sun Life Special Opportunities Fund
Nav
12.32+0.15(+1.23%)
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Aditya Birla Sun Life Equity Savings Fund
Nav
16.11+0.09(+0.56%)
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Aditya Birla Sun Life Pharma and Healthcare Fund
Nav
15.87+0.21(+1.34%)
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Aditya Birla Sun Life PSU Equity Fund
Nav
11.75+0.32(+2.8%)
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Aditya Birla Sun Life Bal Bhavishya Yojna
Nav
12.84+0.2(+1.58%)
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Aditya Birla Sun Life Gold ETF
Nav
4190.243-33.45(-0.79%)
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Aditya Birla Sun Life NIFTY ETF
Nav
162.371+2.55(+1.6%)
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Aditya Birla Sun Life Gold Fund
Nav
14.2740(0.03%)
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Aditya Birla Sun Life Index Fund
Nav
145.394+2.27(+1.59%)
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Aditya Birla Sun Life Retirement Fund - The 30s Plan
Nav
12.425+0.19(+1.58%)
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Aditya Birla Sun Life Financial Planning FoF - Aggresive Plan
Nav
29.245+0.27(+0.93%)
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Aditya Birla Sun Life Banking ETF
Nav
350.467+4.88(+1.41%)
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Aditya Birla Sun Life International Equity Fund - Plan A
Nav
27.264-0.36(-1.31%)
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Aditya Birla Sun Life International Equity Fund - Plan B
Nav
23.581+0.12(+0.52%)
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Aditya Birla Sun Life Nifty Next 50 ETF
Nav
349.687+3.29(+0.95%)
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Aditya Birla Sun Life Retirement Fund - The 40s Plan
Nav
12.308+0.15(+1.25%)
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Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan
Nav
10.912+0.01(+0.11%)
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Aditya Birla Sun Life Retirement Fund - The 50s Plan
Nav
11.172+0.01(+0.1%)
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Aditya Birla Sun Life Financial Planning FoF - Moderate Plan
Nav
25.046+0.17(+0.66%)
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Aditya Birla Sun Life Financial Planning FoF - Conservative Plan
Nav
22.102+0.09(+0.4%)
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Aditya Birla Sun Life Asset Allocator FoF
Nav
37.878+0.25(+0.68%)
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Aditya Birla Sun Life Sensex ETF
Nav
472.099+7.09(+1.52%)
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Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan
Nav
29.234-0.16(-0.53%)
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