|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
70.2191
|
NAV Date
Jul 03, 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 - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
104.3864
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
48.9158
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Income Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.9927
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life Insurance Bsli Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.5937
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.4120
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
111.2027
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
96.9414
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
124.3476
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life Insurance India Dividend Yield Fund
|
Category
Dividend Yield
|
Latest NAV
9.2646
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
66.9856
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
63.6208
|
NAV Date
Jul 03, 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 - Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
33.9266
|
NAV Date
Nov 26, 2025
|
|
Aditya Birla Sun Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Capped Nifty Index Fund
|
Category
Equity - Other
|
Latest NAV
30.6640
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Maximiser Guaranteed Fund
|
Category
Large-Cap
|
Latest NAV
39.3310
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
|
Category
Conservative Allocation
|
Latest NAV
82.4432
|
NAV Date
Jul 03, 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 Insurance Small Cap Fund
|
Category
Mid-Cap
|
Latest NAV
13.4345
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
70.8977
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Titanium Plus II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life - MNC Fund
|
Category
Equity - Other
|
Latest NAV
19.4498
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life Insurance ESG Fund
|
Category
Equity - ESG
|
Latest NAV
12.6066
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life Insurance Bsli Linked Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.5958
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
60.7078
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
71.2894
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
107.8997
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
62.9765
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
142.9725
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Individual Value Momentum Fund
|
Category
Multi-Cap
|
Latest NAV
50.8977
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Income Advantage Guaranteed Fund
|
Category
Dynamic Bond
|
Latest NAV
24.3872
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
36.1887
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Asset Allocation Fund
|
Category
Aggressive Allocation
|
Latest NAV
27.7270
|
NAV Date
Jul 03, 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 Insurance Group Floating Rate Fund
|
Category
Floating Rate
|
Latest NAV
10.0000
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life Insurance Group Capital Protection Fund
|
Category
Other Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 03, 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 - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
190.6311
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
62.3937
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
97.0157
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Group Money Market Fund II
|
Category
Group Bond
|
Latest NAV
25.7470
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
34.4350
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
94.7257
|
NAV Date
Nov 11, 2025
|
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.6622
|
NAV Date
Jul 03, 2026
|
|
Aditya Birla Sun Life - Foresight SP Fund - I
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.0000
|
NAV Date
May 30, 2025
|
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
100.5103
|
NAV Date
Jul 03, 2026
|