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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 23.11.2020
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Aditya Birla Sun Life Liquid Fund
Nav
325.843+0.02(+0.01%)
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Aditya Birla Sun Life Corporate Bond Fund
Nav
85.224+0.05(+0.06%)
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Aditya Birla Sun Life Frontline Equity Fund
Nav
245.29+1.33(+0.55%)
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Aditya Birla Sun Life Savings Fund
Nav
417.526+0.15(+0.04%)
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Aditya Birla Sun Life Banking & PSU Debt Fund
Nav
282.032+0.13(+0.05%)
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Aditya Birla Sun Life Low Duration Fund
Nav
510.61+0.15(+0.03%)
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Aditya Birla Sun Life Money Manager Fund
Nav
281.36+0.08(+0.03%)
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Aditya Birla Sun Life Tax Relief 96
Nav
34.19+0.1(+0.29%)
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Aditya Birla Sun Life Equity Fund
Nav
819.28+5.69(+0.7%)
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Aditya Birla Sun Life Short Term Fund
Nav
36.269+0.02(+0.04%)
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Aditya Birla Sun Life Equity Hybrid '95 Fund
Nav
809.88+8.85(+1.1%)
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Aditya Birla Sun Life Floating Rate Fund
Nav
263.696+0.1(+0.04%)
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Aditya Birla Sun Life Overnight Fund
Nav
1098.228+0.08(+0.01%)
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Aditya Birla Sun Life Equity Advantage Fund
Nav
463.16+4.9(+1.07%)
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Aditya Birla Sun Life Focused Equity Fund
Nav
67.018+0.19(+0.29%)
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Aditya Birla Sun Life Pure Value Fund
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49.129+0.44(+0.91%)
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Aditya Birla Sun Life MNC Fund
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813.08+6.5(+0.81%)
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Aditya Birla Sun Life Arbitrage Fund
Nav
20.5430(0%)
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Aditya Birla Sun Life Balanced Advantage fund
Nav
61.61+0.43(+0.7%)
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Aditya Birla Sun Life Midcap Fund
Nav
289.13+3.1(+1.08%)
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Aditya Birla Sun Life Small Cap Fund
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33.431+0.39(+1.17%)
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Aditya Birla Sun Life Medium Term Plan
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23.393+0.55(+2.41%)
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Aditya Birla Sun Life Income Fund
Nav
97.427+0.06(+0.06%)
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Aditya Birla Sun Life Dynamic Bond Fund
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33.977+0.01(+0.03%)
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Aditya Birla Sun Life Credit Risk Fund
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14.945+0.09(+0.6%)
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Aditya Birla Sun Life Banking and Financial Services Fund
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29.13-0.02(-0.07%)
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Aditya Birla Sun Life India GenNext Fund
Nav
97.03+0.14(+0.14%)
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Aditya Birla Sun Life Regular Savings Fund
Nav
42.965+0.75(+1.77%)
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Aditya Birla Sun Life Digital India Fund
Nav
78.5+1.26(+1.63%)
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Aditya Birla Sun Life Dividend Yield Fund
Nav
174.32+1.3(+0.75%)
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Aditya Birla Sun Life Government Securities Fund
Nav
63.264-0.03(-0.04%)
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Aditya Birla Sun Life Manufacturing Equity Fund
Nav
14.62+0.13(+0.9%)
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Aditya Birla Sun Life Equity Savings Fund
Nav
15.03+0.11(+0.74%)
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Aditya Birla Sun Life Pharma and Healthcare Fund
Nav
15.31+0.26(+1.73%)
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Aditya Birla Sun Life Special Opportunities Fund
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10.89+0.06(+0.55%)
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Aditya Birla Sun Life Bal Bhavishya Yojna
Nav
11.32+0.03(+0.27%)
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Aditya Birla Sun Life PSU Equity Fund
Nav
8.99+0.06(+0.67%)
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Aditya Birla Sun Life Gold ETF
Nav
4605.443-8.07(-0.17%)
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Aditya Birla Sun Life Gold Fund
Nav
15.535-0.07(-0.43%)
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Aditya Birla Sun Life Index Fund
Nav
127.38+0.66(+0.52%)
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Aditya Birla Sun Life Retirement Fund - The 30s Plan
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10.917+0.03(+0.26%)
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Aditya Birla Sun Life Financial Planning FoF - Aggresive Plan
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26.417+0.13(+0.49%)
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Aditya Birla Sun Life NIFTY ETF
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141.924+0.74(+0.52%)
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Aditya Birla Sun Life Banking ETF
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288.462-2.1(-0.72%)
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Aditya Birla Sun Life International Equity Fund - Plan A
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26.105-0.09(-0.36%)
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Aditya Birla Sun Life Retirement Fund - The 40s Plan
Nav
11.086+0.02(+0.2%)
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Aditya Birla Sun Life Nifty Next 50 ETF
Nav
305.84+2.93(+0.97%)
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Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan
Nav
11.070(0%)
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Aditya Birla Sun Life Retirement Fund - The 50s Plan
Nav
11.2670(0.01%)
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Aditya Birla Sun Life Financial Planning FoF - Moderate Plan
Nav
23.264+0.08(+0.35%)
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Aditya Birla Sun Life Sensex ETF
Nav
416.803+1.84(+0.44%)
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Aditya Birla Sun Life Financial Planning FoF - Conservative Plan
Nav
21.089+0.05(+0.21%)
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Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan
Nav
23.961+0.03(+0.13%)
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