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Aditya Birla Sun Life Insurance Company Limited

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Total Funds: 44   
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Fund Name
Category
Latest NAV
NAV Date
Aditya Birla Sun Life - Individual Liquid Plus Fund
Other Bond
18.4480
02/03/2021
Aditya Birla Sun Life - Group Short Term Debt Fund II
Group Bond
21.8796
02/03/2021
Aditya Birla Sun Life - Group Stable Fund II
Group Allocation
27.6241
02/03/2021
Aditya Birla Sun Life - Individual Creator Fund
Balanced Allocation
68.6028
02/03/2021
Aditya Birla Sun Life - Individual Enhancer Fund
Conservative Allocation
77.5729
02/03/2021
Aditya Birla Sun Life - Individual Maximiser Fund
Multi-Cap
38.6897
02/03/2021
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
Conservative Allocation
43.4321
02/03/2021
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
Conservative Allocation
58.0278
02/03/2021
Aditya Birla Sun Life - Individual Super 20 Fund
Large-Cap
39.6253
02/03/2021
Aditya Birla Sun Life - Group Fixed Interest Fund
Group Bond
46.1308
02/03/2021
Aditya Birla Sun Life - Group Short Term Debt Fund
Group Bond
26.7786
02/03/2021
Aditya Birla Sun Life - Group Secure Fund
Group Allocation
68.5938
02/03/2021
Aditya Birla Sun Life - Group Stable Fund
Group Allocation
96.7835
02/03/2021
Aditya Birla Sun Life - Group Bond Fund II
Group Bond
10.0000
02/03/2021
Aditya Birla Sun Life - Individual Assure Fund
Other Bond
36.2714
02/03/2021
Aditya Birla Sun Life - Titanium Plus II
Guaranteed Funds
10.0000
02/03/2021
Aditya Birla Sun Life - Titanium Plus III
Guaranteed Funds
10.0000
02/03/2021
Aditya Birla Sun Life - Platinum Advantage Fund
Guaranteed Funds
19.2059
02/03/2021
Aditya Birla Sun Life - Foresight 5P Fund - I
Conservative Allocation
19.0755
02/03/2021
Aditya Birla Sun Life - Individual Pure Equity Fund
Multi-Cap
38.0545
02/03/2021
Aditya Birla Sun Life - Individual Value Momentum Fund
Multi-Cap
25.3113
02/03/2021
Aditya Birla Sun Life - Group Fixed Interest Fund II
Group Bond
24.7833
02/03/2021
Aditya Birla Sun Life - Group Money Market Fund II
Group Bond
19.2097
02/03/2021
Aditya Birla Sun Life - Group Growth Fund II
Group Allocation
30.4097
02/03/2021
Aditya Birla Sun Life - Group Growth Advantage Fund
Group Allocation
44.6488
02/03/2021
Page of  2   

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