By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Aditya Birla Sun Life Insurance Company Limited

Category
  
Aditya Birla Sun Life - Individual Income Advantage Fund Category Medium to Long Duration Latest NAV 36.0491 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Assure Fund Category Short Duration Latest NAV 41.0696 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Protector Fund Category Conservative Allocation Latest NAV 58.1292 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Enhancer Fund Category Conservative Allocation Latest NAV 91.9340 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Builder Fund Category Conservative Allocation Latest NAV 79.8149 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Creator Fund Category Balanced Allocation Latest NAV 84.5459 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Balancer Fund Category Conservative Allocation Latest NAV 52.9172 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Maximiser Fund Category Multi-Cap Latest NAV 53.3327 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Magnifier Fund Category Aggressive Allocation Latest NAV 99.4286 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Pension Plan Growth Fund Category Conservative Allocation Latest NAV 68.2341 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Multiplier Fund Category Mid-Cap Latest NAV 73.5439 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund Category Conservative Allocation Latest NAV 50.2208 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Platinum Plus Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Super 20 Fund Category Large-Cap Latest NAV 53.0098 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Platinum Plus 3 Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Short Term Debt Fund Category Group Bond Latest NAV 30.6950 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Platinum Plus 2 Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Secure Fund Category Group Allocation Latest NAV 80.2517 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund Category Conservative Allocation Latest NAV 83.7003 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Stable Fund Category Group Allocation Latest NAV 117.1810 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Bond Fund Category Group Bond Latest NAV 43.6870 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Fixed Interest Fund Category Group Bond Latest NAV 52.0362 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Gilt Fund Category Group Bond Latest NAV 37.4737 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Titanium Plus II Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Growth Advantage Fund Category Group Allocation Latest NAV 57.2585 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Foresight 5P Fund - I Category Conservative Allocation Latest NAV 20.6339 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Money Market Fund Category Group Bond Latest NAV 40.3498 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Stable Fund II Category Group Allocation Latest NAV 34.1495 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Growth Fund Category Group Allocation Latest NAV 154.1867 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Bond Fund II Category Group Bond Latest NAV 10.0000 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Income Advantage Fund Category Group Bond Latest NAV 28.7685 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Titanium Plus III Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Titanium Plus I Category Guaranteed Funds Latest NAV 20.6493 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Platinum Advantage Fund Category Guaranteed Funds Latest NAV 20.8285 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Platinum Plus 4 Fund Category Guaranteed Funds Latest NAV 10.0000 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Liquid Plus Fund Category Ultra Short Duration Latest NAV 20.8013 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Pure Equity Fund Category Multi-Cap Latest NAV 57.6741 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Short Term Debt Fund II Category Group Bond Latest NAV 25.0144 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Fixed Interest Fund II Category Group Bond Latest NAV 28.4231 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Platinum Premier Fund I Category Guaranteed Funds Latest NAV 22.8218 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Foresight SP Fund - I Category Dynamic Asset Allocation Latest NAV 10.0000 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Money Market Fund II Category Group Bond Latest NAV 21.9855 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Group Growth Fund II Category Group Allocation Latest NAV 38.9797 NAV Date Nov 24, 2023
Aditya Birla Sun Life - Individual Value Momentum Fund Category Multi-Cap Latest NAV 37.6153 NAV Date Nov 24, 2023
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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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