|
Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
69.2764
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Maximiser Guaranteed Fund
|
Category
Large-Cap
|
Latest NAV
37.7201
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.7965
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Stable Fund II
|
Category
Group Allocation
|
Latest NAV
53.9915
|
NAV Date
Nov 26, 2025
|
|
Aditya Birla Sun Life - Individual Value Momentum Fund
|
Category
Equity - Other
|
Latest NAV
50.1400
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Income Advantage Guaranteed Fund
|
Category
Dynamic Bond
|
Latest NAV
24.0353
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
33.9266
|
NAV Date
Nov 26, 2025
|
|
Aditya Birla Sun Life - MNC Fund
|
Category
Equity - Other
|
Latest NAV
18.3062
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Fixed Interest Fund II
|
Category
Group Bond
|
Latest NAV
40.2402
|
NAV Date
Nov 26, 2025
|
|
Aditya Birla Sun Life Insurance Bsli Linked Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.8850
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life Insurance Group Capital Protection Fund
|
Category
Other Bond
|
Latest NAV
10.0000
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Money Market Fund II
|
Category
Group Bond
|
Latest NAV
26.1306
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life Insurance Bsli Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.8829
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life Insurance India Dividend Yield Fund
|
Category
Dividend Yield
|
Latest NAV
9.0873
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
10.0000
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Asset Allocation Fund
|
Category
Aggressive Allocation
|
Latest NAV
26.8849
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
119.9539
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
101.9021
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
49.2215
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Capped Nifty Index Fund
|
Category
Equity - Other
|
Latest NAV
29.6055
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Platinum Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
|
Category
Conservative Allocation
|
Latest NAV
81.3181
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
108.8853
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life Insurance Small Cap Fund
|
Category
Mid-Cap
|
Latest NAV
13.1779
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
104.0071
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
60.3474
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
64.4369
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life Insurance ESG Fund
|
Category
Equity - ESG
|
Latest NAV
12.5034
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Platinum Plus 2 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
61.1384
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
60.0670
|
NAV Date
Oct 16, 2026
|
|
ABSL Insurance Nifty Alpha 50 Index Fund
|
Category
Equity - Other
|
Latest NAV
9.2304
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Platinum Plus 3 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
36.3054
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
95.1830
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
69.3734
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
185.8431
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Titanium Plus II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
140.3454
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Income Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.2474
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
69.0166
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life Insurance Group Floating Rate Fund
|
Category
Floating Rate
|
Latest NAV
10.0000
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
62.5419
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
34.0114
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
95.0741
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.7872
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
99.1885
|
NAV Date
Oct 16, 2026
|
|
Aditya Birla Sun Life - Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
43.8350
|
NAV Date
Oct 16, 2026
|