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Aditya Birla Sun Life Insurance Company Limited

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Total Funds: 43   
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Fund Name
Category
Latest NAV
NAV Date
Aditya Birla Sun Life - Individual Liquid Plus Fund
Other Bond
17.9779
02/07/2020
Aditya Birla Sun Life - Group Short Term Debt Fund II
Group Bond
21.3988
02/07/2020
Aditya Birla Sun Life - Group Stable Fund II
Group Allocation
24.2077
02/07/2020
Aditya Birla Sun Life - Individual Creator Fund
Balanced Allocation
58.1836
02/07/2020
Aditya Birla Sun Life - Individual Enhancer Fund
Conservative Allocation
68.9800
02/07/2020
Aditya Birla Sun Life - Individual Maximiser Fund
Large-Cap
28.0050
02/07/2020
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
Conservative Allocation
41.3227
02/07/2020
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
Conservative Allocation
52.5555
02/07/2020
Aditya Birla Sun Life - Individual Super 20 Fund
Large-Cap
29.3414
02/07/2020
Aditya Birla Sun Life - Group Fixed Interest Fund
Group Bond
45.5156
02/07/2020
Aditya Birla Sun Life - Group Short Term Debt Fund
Group Bond
26.0141
02/07/2020
Aditya Birla Sun Life - Group Secure Fund
Group Allocation
63.6140
02/07/2020
Aditya Birla Sun Life - Group Stable Fund
Group Allocation
85.9865
02/07/2020
Aditya Birla Sun Life - Group Bond Fund II
Group Bond
10.0000
02/07/2020
Aditya Birla Sun Life - Individual Assure Fund
Other Bond
35.3057
02/07/2020
Aditya Birla Sun Life - Titanium Plus II
Guaranteed Funds
10.0000
02/07/2020
Aditya Birla Sun Life - Titanium Plus III
Guaranteed Funds
19.8435
02/07/2020
Aditya Birla Sun Life - Platinum Advantage Fund
Guaranteed Funds
18.9787
02/07/2020
Aditya Birla Sun Life - Foresight 5P Fund - I
Conservative Allocation
18.8311
02/07/2020
Aditya Birla Sun Life - Individual Pure Equity Fund
Large-Cap
28.0890
02/07/2020
Aditya Birla Sun Life - Group Fixed Interest Fund II
Group Bond
24.3165
02/07/2020
Aditya Birla Sun Life - Group Money Market Fund II
Group Bond
18.7667
02/07/2020
Aditya Birla Sun Life - Group Growth Fund II
Group Allocation
25.5872
02/07/2020
Aditya Birla Sun Life - Group Growth Advantage Fund
Group Allocation
36.7979
02/07/2020
Aditya Birla Sun Life - Individual Protector Fund
Conservative Allocation
48.7372
02/07/2020
Page of  2   

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