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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 Enhancer Fund
Conservative Allocation
70.9796
18/09/2020
Aditya Birla Sun Life - Individual Maximiser Fund
Large-Cap
30.4872
18/09/2020
Aditya Birla Sun Life - Individual Liquid Plus Fund
Other Bond
18.1451
18/09/2020
Aditya Birla Sun Life - Individual Assure Fund
Other Bond
35.6041
18/09/2020
Aditya Birla Sun Life - Group Short Term Debt Fund II
Group Bond
21.5651
18/09/2020
Aditya Birla Sun Life - Individual Creator Fund
Balanced Allocation
60.9503
18/09/2020
Aditya Birla Sun Life - Individual Super 20 Fund
Large-Cap
31.3019
18/09/2020
Aditya Birla Sun Life - Group Secure Fund
Group Allocation
64.8202
18/09/2020
Aditya Birla Sun Life - Group Stable Fund II
Group Allocation
24.9778
18/09/2020
Aditya Birla Sun Life - Group Fixed Interest Fund
Group Bond
45.6544
18/09/2020
Aditya Birla Sun Life - Group Bond Fund II
Group Bond
10.0000
18/09/2020
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
Conservative Allocation
41.9424
18/09/2020
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
Conservative Allocation
53.8666
18/09/2020
Aditya Birla Sun Life - Group Short Term Debt Fund
Group Bond
26.2480
18/09/2020
Aditya Birla Sun Life - Group Stable Fund
Group Allocation
88.6410
18/09/2020
Aditya Birla Sun Life - Titanium Plus II
Guaranteed Funds
10.0000
18/09/2020
Aditya Birla Sun Life - Foresight 5P Fund - I
Conservative Allocation
18.9031
18/09/2020
Aditya Birla Sun Life - Titanium Plus III
Guaranteed Funds
10.0000
18/09/2020
Aditya Birla Sun Life - Platinum Advantage Fund
Guaranteed Funds
19.0849
18/09/2020
Aditya Birla Sun Life - Group Growth Fund
Group Allocation
108.4301
18/09/2020
Aditya Birla Sun Life - Individual Value Momentum Fund
Multi-Cap
19.8311
18/09/2020
Aditya Birla Sun Life - Group Money Market Fund II
Group Bond
18.9049
18/09/2020
Aditya Birla Sun Life - Group Growth Fund II
Group Allocation
26.8027
18/09/2020
Aditya Birla Sun Life - Individual Protector Fund
Conservative Allocation
49.2702
18/09/2020
Aditya Birla Sun Life - Individual Magnifier Fund
Large-Cap
59.4243
18/09/2020
Page of  2   

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