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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
74.4094
23/11/2020
Aditya Birla Sun Life - Individual Maximiser Fund
Large-Cap
33.6864
23/11/2020
Aditya Birla Sun Life - Individual Liquid Plus Fund
Other Bond
18.3072
23/11/2020
Aditya Birla Sun Life - Individual Assure Fund
Other Bond
36.2570
23/11/2020
Aditya Birla Sun Life - Group Short Term Debt Fund II
Group Bond
21.8189
23/11/2020
Aditya Birla Sun Life - Individual Creator Fund
Balanced Allocation
64.1526
23/11/2020
Aditya Birla Sun Life - Individual Super 20 Fund
Large-Cap
34.9543
23/11/2020
Aditya Birla Sun Life - Group Secure Fund
Group Allocation
67.2077
23/11/2020
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
Conservative Allocation
43.0821
23/11/2020
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
Conservative Allocation
55.6360
23/11/2020
Aditya Birla Sun Life - Group Short Term Debt Fund
Group Bond
26.7058
23/11/2020
Aditya Birla Sun Life - Group Stable Fund
Group Allocation
92.8141
23/11/2020
Aditya Birla Sun Life - Group Stable Fund II
Group Allocation
26.2760
23/11/2020
Aditya Birla Sun Life - Group Bond Fund II
Group Bond
10.0000
23/11/2020
Aditya Birla Sun Life - Group Fixed Interest Fund
Group Bond
46.6749
23/11/2020
Aditya Birla Sun Life - Titanium Plus III
Guaranteed Funds
10.0000
23/11/2020
Aditya Birla Sun Life - Platinum Advantage Fund
Guaranteed Funds
19.1465
23/11/2020
Aditya Birla Sun Life - Titanium Plus II
Guaranteed Funds
10.0000
23/11/2020
Aditya Birla Sun Life - Foresight 5P Fund - I
Conservative Allocation
19.0585
23/11/2020
Aditya Birla Sun Life - Individual Value Momentum Fund
Multi-Cap
21.3162
23/11/2020
Aditya Birla Sun Life - Group Money Market Fund II
Group Bond
19.0434
23/11/2020
Aditya Birla Sun Life - Group Growth Fund II
Group Allocation
28.4365
23/11/2020
Aditya Birla Sun Life - Group Growth Fund
Group Allocation
115.1299
23/11/2020
Aditya Birla Sun Life - Individual Protector Fund
Conservative Allocation
50.5779
23/11/2020
Aditya Birla Sun Life - Individual Magnifier Fund
Large-Cap
64.7956
23/11/2020
Page of  2   

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