Aditya Birla Sun Life Mutual Fund - NAV Details - Value Research Online
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Aditya Birla Sun Life Mutual Fund

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Aditya Birla SL Active Debt Multi Manager FoF Direct-DQ 16.71 Aug 23, 2019 0.05 16.71 Aug 23, 2019 15.26 Sep 25, 2018
Aditya Birla SL Active Debt Multi Manager FoF Direct-G 26.68 Aug 23, 2019 0.05 26.68 Aug 23, 2019 24.38 Sep 25, 2018
Aditya Birla SL Active Debt Multi Manager FoF-DQ 16.23 Aug 23, 2019 0.05 16.23 Aug 23, 2019 14.90 Sep 25, 2018
Aditya Birla SL Active Debt Multi Manager FoF-G 25.88 Aug 23, 2019 0.05 25.88 Aug 23, 2019 23.75 Sep 25, 2018
Aditya Birla SL Arbitrage Direct-D (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) 11.08 Aug 23, 2019 -0.07 11.14 Aug 22, 2019 11.01 Mar 28, 2019
Aditya Birla SL Arbitrage Direct-G (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) 20.18 Aug 23, 2019 -0.07 20.19 Aug 22, 2019 18.81 Aug 31, 2018
Aditya Birla SL Arbitrage-D (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) 10.76 Aug 23, 2019 -0.07 10.82 Aug 22, 2019 10.70 Mar 28, 2019
Aditya Birla SL Arbitrage-G (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) 19.47 Aug 23, 2019 -0.07 19.48 Aug 22, 2019 18.26 Aug 31, 2018
Aditya Birla SL Asset Allocator MMFoF Direct-D 13.35 Aug 23, 2019 0.27 14.04 Aug 28, 2018 12.66 Oct 26, 2018
Aditya Birla SL Asset Allocator MMFoF Direct-G 14.01 Aug 23, 2019 0.27 14.74 Aug 28, 2018 13.28 Oct 26, 2018
Aditya Birla SL Asset Allocator MMFoF-D 25.66 Aug 23, 2019 0.27 27.14 Aug 28, 2018 24.45 Oct 26, 2018
Aditya Birla SL Asset Allocator MMFoF-G 27.87 Aug 23, 2019 0.27 29.47 Aug 28, 2018 26.55 Oct 26, 2018
Aditya Birla SL Bal Bhavishya Yojna - Wealth Plan Direct-D 9.59 Aug 23, 2019 0.52 10.80 Apr 16, 2019 9.54 Aug 22, 2019
Aditya Birla SL Bal Bhavishya Yojna - Wealth Plan Direct-G 9.59 Aug 23, 2019 0.52 10.80 Jun 03, 2019 9.54 Aug 22, 2019
Aditya Birla SL Bal Bhavishya Yojna - Wealth Plan Reg-D 9.50 Aug 23, 2019 0.53 10.76 Apr 16, 2019 9.45 Aug 22, 2019
Aditya Birla SL Bal Bhavishya Yojna - Wealth Plan Reg-G 9.50 Aug 23, 2019 0.53 10.76 Apr 16, 2019 9.45 Aug 22, 2019
Aditya Birla SL Balanced Advantage Direct-D 20.30 Aug 23, 2019 0.39 22.14 Aug 31, 2018 20.30 Aug 23, 2019
Aditya Birla SL Balanced Advantage Direct-G 54.46 Aug 23, 2019 0.39 57.19 Jun 03, 2019 52.01 Oct 08, 2018
Aditya Birla SL Balanced Advantage-D 19.12 Aug 23, 2019 0.37 21.04 Aug 31, 2018 19.12 Aug 23, 2019
Aditya Birla SL Balanced Advantage-G 51.39 Aug 23, 2019 0.37 54.09 Jun 03, 2019 49.52 Oct 08, 2018
Aditya Birla SL Banking & Financial Services Direct-D 19.54 Aug 23, 2019 -0.07 24.68 Aug 27, 2018 18.81 Feb 18, 2019
Aditya Birla SL Banking & Financial Services Direct-G 27.82 Aug 23, 2019 -0.07 32.67 Jun 03, 2019 25.17 Oct 26, 2018
Aditya Birla SL Banking & Financial Services Reg-D 15.33 Aug 23, 2019 -0.08 19.53 Aug 27, 2018 14.82 Feb 18, 2019
Aditya Birla SL Banking & Financial Services Reg-G 26.31 Aug 23, 2019 -0.08 30.98 Aug 27, 2018 23.98 Oct 26, 2018
Aditya Birla SL Banking & PSU Debt Direct-D (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) 149.93 Aug 23, 2019 0.06 152.77 Mar 20, 2019 142.20 Mar 22, 2019
Aditya Birla SL Banking & PSU Debt Direct-DM (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) 110.16 Aug 23, 2019 0.06 110.16 Aug 23, 2019 105.64 Oct 04, 2018
Aditya Birla SL Banking & PSU Debt Direct-DQ (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) 108.11 Aug 23, 2019 0.06 108.11 Aug 23, 2019 102.72 Sep 25, 2018
Aditya Birla SL Banking & PSU Debt Direct-G (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) 253.97 Aug 23, 2019 0.06 253.97 Aug 23, 2019 228.40 Sep 11, 2018
Aditya Birla SL Banking & PSU Debt Reg-D (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) 157.25 Aug 23, 2019 0.06 160.40 Mar 20, 2019 149.33 Mar 22, 2019
Aditya Birla SL Banking & PSU Debt Reg-DM (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) 108.36 Aug 23, 2019 0.06 108.36 Aug 23, 2019 104.19 Oct 04, 2018
Aditya Birla SL Banking & PSU Debt Reg-DQ (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) 106.46 Aug 23, 2019 0.06 106.46 Aug 23, 2019 101.43 Sep 25, 2018
Aditya Birla SL Banking & PSU Debt Reg-G (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) 249.58 Aug 23, 2019 0.06 249.58 Aug 23, 2019 225.09 Sep 11, 2018
Aditya Birla SL Comd Equities-Global Agri Direct-D 14.92 Aug 23, 2019 -0.07 17.76 Oct 09, 2018 13.97 Jun 03, 2019
Aditya Birla SL Comd Equities-Global Agri Direct-G 24.43 Aug 23, 2019 -0.07 27.01 Oct 09, 2018 21.43 Dec 26, 2018
Aditya Birla SL Comd Equities-Global Agri-D 14.49 Aug 23, 2019 -0.07 17.30 Oct 09, 2018 13.58 Jun 03, 2019
Aditya Birla SL Comd Equities-Global Agri-G 23.78 Aug 23, 2019 -0.07 26.38 Oct 09, 2018 20.90 Dec 26, 2018
Aditya Birla SL Corporate Bond Direct-DAP (Erstwhile Aditya Birla Sun Life Short Term) 12.98 Aug 23, 2019 0.06 13.38 Mar 20, 2019 12.39 Mar 22, 2019
Aditya Birla SL Corporate Bond Direct-DM (Erstwhile Aditya Birla Sun Life Short Term) 11.83 Aug 23, 2019 0.06 11.87 Aug 08, 2019 11.44 Sep 25, 2018
Aditya Birla SL Corporate Bond Direct-G (Erstwhile Aditya Birla Sun Life Short Term) 75.24 Aug 23, 2019 0.06 75.24 Aug 23, 2019 68.01 Sep 11, 2018
Aditya Birla SL Corporate Bond-D (Erstwhile Aditya Birla Sun Life Short Term) 12.12 Aug 23, 2019 0.06 12.51 Mar 20, 2019 11.58 Mar 22, 2019
Aditya Birla SL Corporate Bond-DM (Erstwhile Aditya Birla Sun Life Short Term) 11.76 Aug 23, 2019 0.06 11.81 Aug 08, 2019 11.39 Sep 25, 2018
Aditya Birla SL Corporate Bond-G (Erstwhile Aditya Birla Sun Life Short Term) 74.70 Aug 23, 2019 0.06 74.70 Aug 23, 2019 67.60 Sep 11, 2018
Aditya Birla SL Credit Risk Direct-D (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) 11.40 Aug 23, 2019 0.06 11.60 Sep 03, 2018 11.16 Jun 26, 2019
Aditya Birla SL Credit Risk Direct-G (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) 14.62 Aug 23, 2019 0.06 14.62 Aug 23, 2019 13.59 Sep 25, 2018
Aditya Birla SL Credit Risk Reg-D (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) 10.92 Aug 23, 2019 0.05 11.21 Sep 03, 2018 10.71 Jun 26, 2019
Aditya Birla SL Credit Risk Reg-G (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) 14.02 Aug 23, 2019 0.05 14.02 Aug 23, 2019 13.15 Sep 25, 2018
Aditya Birla SL Digital India Direct-D (Erstwhile Aditya Birla Sun Life New Millennium) 24.23 Aug 23, 2019 0.78 27.29 Sep 07, 2018 23.55 Oct 26, 2018
Aditya Birla SL Digital India Direct-G (Erstwhile Aditya Birla Sun Life New Millennium) 55.63 Aug 23, 2019 0.78 58.19 Sep 07, 2018 50.21 Oct 26, 2018
Aditya Birla SL Digital India-D (Erstwhile Aditya Birla Sun Life New Millennium) 19.27 Aug 23, 2019 0.78 21.90 Sep 07, 2018 18.77 Aug 13, 2019
Aditya Birla SL Digital India-G (Erstwhile Aditya Birla Sun Life New Millennium) 52.83 Aug 23, 2019 0.78 55.76 Sep 07, 2018 48.05 Oct 26, 2018
Aditya Birla SL Dividend Yield Direct-D (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 21.20 Aug 23, 2019 0.75 26.81 Aug 31, 2018 21.05 Aug 22, 2019
Aditya Birla SL Dividend Yield Direct-G (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 152.76 Aug 23, 2019 0.75 186.39 Aug 31, 2018 151.62 Aug 22, 2019
Aditya Birla SL Dividend Yield-D (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 12.42 Aug 23, 2019 0.75 16.24 Aug 31, 2018 12.33 Aug 22, 2019
Aditya Birla SL Dividend Yield-G (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 145.21 Aug 23, 2019 0.75 178.37 Aug 31, 2018 144.13 Aug 22, 2019
Aditya Birla SL Dynamic Bond Direct-D 12.34 Aug 23, 2019 0.05 12.53 Dec 26, 2018 11.75 Apr 22, 2019
Aditya Birla SL Dynamic Bond Direct-DM 10.77 Aug 23, 2019 0.05 10.85 Dec 26, 2018 10.49 Apr 26, 2019
Aditya Birla SL Dynamic Bond Direct-DQ 10.38 Aug 23, 2019 0.05 10.50 Dec 26, 2018 10.05 Oct 04, 2018
Aditya Birla SL Dynamic Bond Direct-G 34.16 Aug 23, 2019 0.05 34.26 Aug 08, 2019 31.07 Sep 11, 2018
Aditya Birla SL Dynamic Bond Ret-D 11.80 Aug 23, 2019 0.05 12.02 Dec 26, 2018 11.25 Apr 22, 2019
Aditya Birla SL Dynamic Bond Ret-DAP 22.79 Aug 23, 2019 0.05 22.86 Aug 08, 2019 20.84 Sep 11, 2018
Aditya Birla SL Dynamic Bond Ret-DM 10.48 Aug 23, 2019 0.05 10.61 Dec 26, 2018 10.23 Apr 26, 2019
Aditya Birla SL Dynamic Bond Ret-DQ 10.41 Aug 23, 2019 0.05 10.55 Dec 26, 2018 10.10 Oct 04, 2018
Aditya Birla SL Dynamic Bond Ret-G 32.94 Aug 23, 2019 0.05 33.05 Aug 08, 2019 30.13 Sep 11, 2018
Aditya Birla SL Equity Advantage Direct-D (Erstwhile Aditya Birla Sun Life Advantage) 108.21 Aug 23, 2019 0.36 138.77 Aug 28, 2018 104.21 Oct 26, 2018
Aditya Birla SL Equity Advantage Direct-G (Erstwhile Aditya Birla Sun Life Advantage) 389.08 Aug 23, 2019 0.36 468.91 Aug 28, 2018 374.68 Oct 26, 2018
Aditya Birla SL Equity Advantage Reg-D (Erstwhile Aditya Birla Sun Life Advantage) 84.55 Aug 23, 2019 0.35 109.39 Aug 28, 2018 82.02 Oct 26, 2018
Aditya Birla SL Equity Advantage Reg-G (Erstwhile Aditya Birla Sun Life Advantage) 367.90 Aug 23, 2019 0.35 447.32 Aug 28, 2018 356.88 Oct 26, 2018
Aditya Birla SL Equity Direct-D 114.58 Aug 23, 2019 0.76 139.50 Aug 31, 2018 112.81 Feb 18, 2019
Aditya Birla SL Equity Direct-G 706.94 Aug 23, 2019 0.76 793.24 Aug 31, 2018 679.50 Oct 26, 2018
Aditya Birla SL Equity Hybrid '95 Direct-D (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) 181.86 Aug 23, 2019 0.20 213.87 Aug 28, 2018 181.49 Aug 22, 2019
Aditya Birla SL Equity Hybrid '95 Direct-G (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) 756.83 Aug 23, 2019 0.20 829.26 Aug 28, 2018 734.11 Oct 26, 2018
Aditya Birla SL Equity Hybrid '95-D (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) 122.16 Aug 23, 2019 0.20 144.83 Aug 28, 2018 121.92 Aug 22, 2019
Aditya Birla SL Equity Hybrid '95-G (Erstwhile Aditya Birla Sun Life Balanced '95 Fund) 707.67 Aug 23, 2019 0.20 781.59 Aug 28, 2018 690.75 Oct 26, 2018
Aditya Birla SL Equity Savings Direct-D 12.22 Aug 23, 2019 0.07 12.99 Jun 03, 2019 11.87 Oct 25, 2018
Aditya Birla SL Equity Savings Direct-G 13.70 Aug 23, 2019 0.07 14.35 Jun 03, 2019 13.09 Oct 25, 2018
Aditya Birla SL Equity Savings Reg-D 10.93 Aug 23, 2019 - 11.64 Jun 03, 2019 10.68 Oct 25, 2018
Aditya Birla SL Equity Savings Reg-G 13.00 Aug 23, 2019 0.00 13.65 Jun 03, 2019 12.52 Oct 25, 2018
Aditya Birla SL Equity-D 90.14 Aug 23, 2019 0.75 110.75 Aug 31, 2018 89.18 Feb 18, 2019
Aditya Birla SL Equity-G 664.68 Aug 23, 2019 0.75 752.64 Aug 31, 2018 643.78 Oct 26, 2018
Aditya Birla SL Financial Planning FoF Aggressive Direct-DH 20.51 Aug 23, 2019 0.36 22.08 Jun 03, 2019 19.67 Oct 26, 2018
Aditya Birla SL Financial Planning FoF Aggressive Direct-G 22.40 Aug 23, 2019 0.36 24.11 Jun 03, 2019 21.47 Oct 26, 2018
Aditya Birla SL Financial Planning FoF Aggressive-DH 19.63 Aug 23, 2019 0.36 21.22 Aug 28, 2018 18.94 Oct 26, 2018
Aditya Birla SL Financial Planning FoF Aggressive-G 21.44 Aug 23, 2019 0.36 23.18 Aug 28, 2018 20.69 Oct 26, 2018
Aditya Birla SL Financial Planning FoF Conservative Direct-DQ 12.74 Aug 23, 2019 0.18 12.99 Jun 03, 2019 12.10 Oct 09, 2018
Aditya Birla SL Financial Planning FoF Conservative Direct-G 18.78 Aug 23, 2019 0.18 19.15 Jun 03, 2019 17.84 Oct 09, 2018
Aditya Birla SL Financial Planning FoF Conservative-DQ 16.51 Aug 23, 2019 0.18 16.86 Jun 03, 2019 15.76 Oct 09, 2018
Aditya Birla SL Financial Planning FoF Conservative-G 18.15 Aug 23, 2019 0.18 18.53 Jun 03, 2019 17.32 Oct 09, 2018
Aditya Birla SL Financial Planning FoF Prudent Direct-DQ 18.16 Aug 23, 2019 0.27 19.04 Jun 03, 2019 17.30 Oct 26, 2018
Aditya Birla SL Financial Planning FoF Prudent Direct-G 20.03 Aug 23, 2019 0.27 21.00 Jun 03, 2019 19.08 Oct 26, 2018
Aditya Birla SL Financial Planning FoF Prudent-DQ 17.39 Aug 23, 2019 0.27 18.25 Jun 03, 2019 16.64 Oct 26, 2018
Aditya Birla SL Financial Planning FoF Prudent-G 19.38 Aug 23, 2019 0.27 20.34 Jun 03, 2019 18.55 Oct 26, 2018
Aditya Birla SL Floating Rate Direct-DD (Erstwhile Aditya Birla Sun Life Floating Rate LT) 100.68 Aug 23, 2019 0.04 100.69 Aug 13, 2019 99.98 Sep 25, 2018
Aditya Birla SL Floating Rate Direct-DW (Erstwhile Aditya Birla Sun Life Floating Rate LT) 100.79 Aug 23, 2019 0.04 100.79 Aug 23, 2019 100.11 Oct 04, 2018
Aditya Birla SL Floating Rate Direct-G (Erstwhile Aditya Birla Sun Life Floating Rate LT) 241.48 Aug 23, 2019 0.04 241.48 Aug 23, 2019 221.00 Aug 24, 2018
Aditya Birla SL Floating Rate-DD (Erstwhile Aditya Birla Sun Life Floating Rate LT) 101.16 Aug 23, 2019 0.04 101.17 Mar 31, 2019 100.60 Sep 25, 2018
Aditya Birla SL Floating Rate-DW (Erstwhile Aditya Birla Sun Life Floating Rate LT) 100.79 Aug 23, 2019 0.04 100.79 Aug 23, 2019 100.09 Oct 04, 2018
Aditya Birla SL Floating Rate-G (Erstwhile Aditya Birla Sun Life Floating Rate LT) 237.86 Aug 23, 2019 0.04 237.86 Aug 23, 2019 218.17 Aug 24, 2018
Aditya Birla SL Focused Equity Direct-D (Erstwhile Aditya Birla Sun Life Top 100) 31.11 Aug 23, 2019 0.88 37.56 Jun 03, 2019 30.84 Aug 22, 2019
Aditya Birla SL Focused Equity Direct-G (Erstwhile Aditya Birla Sun Life Top 100) 59.19 Aug 23, 2019 0.88 65.93 Jun 03, 2019 55.73 Oct 26, 2018
Aditya Birla SL Focused Equity-D (Erstwhile Aditya Birla Sun Life Top 100) 13.96 Aug 23, 2019 0.88 16.88 Jun 03, 2019 13.84 Aug 22, 2019
Aditya Birla SL Focused Equity-G (Erstwhile Aditya Birla Sun Life Top 100) 55.51 Aug 23, 2019 0.88 61.96 Jun 03, 2019 52.64 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-D 49.35 Aug 23, 2019 0.78 54.92 Jun 03, 2019 46.93 Oct 26, 2018
Aditya Birla SL Frontline Equity Direct-G 221.21 Aug 23, 2019 0.78 246.15 Jun 03, 2019 210.34 Oct 26, 2018
Aditya Birla SL Frontline Equity-D 24.40 Aug 23, 2019 0.77 29.09 Aug 31, 2018 24.04 Feb 19, 2019
Aditya Birla SL Frontline Equity-G 208.22 Aug 23, 2019 0.77 232.02 Jun 03, 2019 199.24 Oct 26, 2018
Aditya Birla SL Global Emerging Opportunities Direct-D (Erstwhile Aditya Birla Sun Life Global Commodities) 11.74 Aug 23, 2019 -0.55 12.44 Oct 04, 2018 10.25 Dec 28, 2018
Aditya Birla SL Global Emerging Opportunities Direct-G (Erstwhile Aditya Birla Sun Life Global Commodities) 13.27 Aug 23, 2019 -0.55 14.06 Oct 04, 2018 11.60 Dec 28, 2018
Aditya Birla SL Global Emerging Opportunities-D (Erstwhile Aditya Birla Sun Life Global Commodities) 13.07 Aug 23, 2019 -0.55 13.90 Oct 04, 2018 11.45 Dec 28, 2018
Aditya Birla SL Global Emerging Opportunities-G (Erstwhile Aditya Birla Sun Life Global Commodities) 13.06 Aug 23, 2019 -0.55 13.89 Oct 04, 2018 11.45 Dec 28, 2018
Aditya Birla SL Global Real Estate Direct-D 21.15 Aug 23, 2019 -0.05 21.18 Aug 20, 2019 17.86 Dec 26, 2018
Aditya Birla SL Global Real Estate Direct-G 21.13 Aug 23, 2019 -0.05 21.16 Aug 20, 2019 17.84 Dec 26, 2018
Aditya Birla SL Global Real Estate Retail-D 20.52 Aug 23, 2019 -0.06 20.55 Aug 20, 2019 17.38 Dec 26, 2018
Aditya Birla SL Global Real Estate Retail-G 20.51 Aug 23, 2019 -0.06 20.54 Aug 20, 2019 17.37 Dec 26, 2018
Aditya Birla SL Gold Direct-D 12.11 Aug 23, 2019 0.75 12.23 Aug 16, 2019 9.60 Aug 24, 2018
Aditya Birla SL Gold Direct-G 12.11 Aug 23, 2019 0.75 12.23 Aug 16, 2019 9.61 Aug 24, 2018
Aditya Birla SL Gold ETF 3,591.33 Aug 23, 2019 -0.16 3,628.63 Aug 13, 2019 2,757.55 Aug 27, 2018
Aditya Birla SL Gold-D 11.90 Aug 23, 2019 0.75 12.02 Aug 16, 2019 9.47 Aug 24, 2018
Aditya Birla SL Gold-G 11.90 Aug 23, 2019 0.75 12.02 Aug 16, 2019 9.47 Aug 24, 2018
Aditya Birla SL Government Securities Direct-DQ (Erstwhile Aditya Birla Sun Life Gilt Plus PF) 11.40 Aug 23, 2019 -0.03 11.49 Jul 16, 2019 10.27 Sep 18, 2018
Aditya Birla SL Government Securities Direct-G (Erstwhile Aditya Birla Sun Life Gilt Plus PF) 58.05 Aug 23, 2019 -0.03 58.53 Jul 16, 2019 49.73 Sep 11, 2018
Aditya Birla SL Government Securities-DQ (Erstwhile Aditya Birla Sun Life Gilt Plus PF) 11.11 Aug 23, 2019 -0.03 11.21 Jul 16, 2019 10.04 Sep 11, 2018
Aditya Birla SL Government Securities-G (Erstwhile Aditya Birla Sun Life Gilt Plus PF) 56.09 Aug 23, 2019 -0.03 56.58 Jul 16, 2019 48.32 Sep 11, 2018
Aditya Birla SL Income Direct-D (Erstwhile Aditya Birla Sun Life Income Plus) 12.39 Aug 23, 2019 0.01 12.44 Jul 16, 2019 11.02 Oct 31, 2018
Aditya Birla SL Income Direct-DQ (Erstwhile Aditya Birla Sun Life Income Plus) 13.63 Aug 23, 2019 0.01 13.68 Jul 16, 2019 12.53 Sep 18, 2018
Aditya Birla SL Income Direct-G (Erstwhile Aditya Birla Sun Life Income Plus) 90.30 Aug 23, 2019 0.01 90.65 Jul 16, 2019 78.64 Sep 11, 2018
Aditya Birla SL Income-D (Erstwhile Aditya Birla Sun Life Income Plus) 11.95 Aug 23, 2019 0.00 12.01 Jul 16, 2019 10.70 Oct 31, 2018
Aditya Birla SL Income-DAP (Erstwhile Aditya Birla Sun Life Income Plus) 21.71 Aug 23, 2019 0.00 21.81 Jul 16, 2019 19.05 Sep 11, 2018
Aditya Birla SL Income-DQ (Erstwhile Aditya Birla Sun Life Income Plus) 13.04 Aug 23, 2019 0.00 13.11 Jul 16, 2019 12.08 Sep 18, 2018
Aditya Birla SL Income-G (Erstwhile Aditya Birla Sun Life Income Plus) 86.03 Aug 23, 2019 0.00 86.44 Jul 16, 2019 75.50 Sep 11, 2018
Aditya Birla SL Index Direct-D 11.72 Aug 23, 2019 0.82 13.71 Aug 28, 2018 11.63 Aug 22, 2019
Aditya Birla SL Index Direct-G 107.17 Aug 23, 2019 0.82 118.77 Jun 03, 2019 98.83 Oct 26, 2018
Aditya Birla SL Index-D 11.52 Aug 23, 2019 0.82 13.52 Aug 28, 2018 11.43 Aug 22, 2019
Aditya Birla SL Index-G 106.53 Aug 23, 2019 0.82 118.09 Jun 03, 2019 98.44 Oct 26, 2018
Aditya Birla SL India GenNext Direct-D 25.39 Aug 23, 2019 0.48 29.33 Aug 28, 2018 24.71 Oct 09, 2018
Aditya Birla SL India GenNext Direct-G 84.37 Aug 23, 2019 0.48 90.45 Jun 03, 2019 75.68 Oct 09, 2018
Aditya Birla SL India GenNext-D 21.42 Aug 23, 2019 0.48 24.99 Aug 28, 2018 21.03 Oct 09, 2018
Aditya Birla SL India GenNext-G 78.95 Aug 23, 2019 0.48 84.89 Aug 28, 2018 71.44 Oct 09, 2018
Aditya Birla SL Infrastructure Direct-D 17.62 Aug 23, 2019 0.21 22.07 May 27, 2019 17.58 Aug 22, 2019
Aditya Birla SL Infrastructure Direct-G 28.53 Aug 23, 2019 0.21 35.74 May 27, 2019 28.47 Aug 22, 2019
Aditya Birla SL Infrastructure-D 11.81 Aug 23, 2019 0.18 14.87 Aug 30, 2018 11.78 Aug 22, 2019
Aditya Birla SL Infrastructure-G 27.15 Aug 23, 2019 0.18 34.20 Aug 30, 2018 27.10 Aug 22, 2019
Aditya Birla SL International Equity A Direct-D 22.53 Aug 23, 2019 -0.60 23.10 Oct 04, 2018 18.80 Dec 26, 2018
Aditya Birla SL International Equity A Direct-G 22.51 Aug 23, 2019 -0.60 23.09 Oct 04, 2018 18.79 Dec 26, 2018
Aditya Birla SL International Equity A-D 14.76 Aug 23, 2019 -0.60 16.53 Oct 04, 2018 13.44 Dec 26, 2018
Aditya Birla SL International Equity A-G 21.77 Aug 23, 2019 -0.60 22.41 Oct 04, 2018 18.22 Dec 26, 2018
Aditya Birla SL International Equity B Direct-D 15.31 Aug 23, 2019 -0.06 18.66 Aug 31, 2018 15.31 Aug 23, 2019
Aditya Birla SL International Equity B Direct-G 17.80 Aug 23, 2019 -0.06 20.18 Aug 31, 2018 17.53 Oct 25, 2018
Aditya Birla SL International Equity B-D 13.33 Aug 23, 2019 -0.06 16.32 Aug 31, 2018 13.33 Aug 23, 2019
Aditya Birla SL International Equity B-G 17.20 Aug 23, 2019 -0.06 19.59 Aug 31, 2018 17.00 Oct 25, 2018
Aditya Birla SL Liquid Direct-D (Erstwhile Aditya Birla Sun Life Cash Plus) 167.74 Aug 23, 2019 0.02 167.74 Aug 23, 2019 156.04 Aug 24, 2018
Aditya Birla SL Liquid Direct-DD (Erstwhile Aditya Birla Sun Life Cash Plus) 100.20 Aug 23, 2019 0.02 100.24 Mar 31, 2019 100.20 Aug 23, 2019
Aditya Birla SL Liquid Direct-DW (Erstwhile Aditya Birla Sun Life Cash Plus) 100.23 Aug 23, 2019 0.02 100.41 Nov 25, 2018 100.23 Aug 23, 2019
Aditya Birla SL Liquid Direct-G (Erstwhile Aditya Birla Sun Life Cash Plus) 308.96 Aug 23, 2019 0.02 308.96 Aug 23, 2019 287.40 Aug 24, 2018
Aditya Birla SL Liquid-D (Erstwhile Aditya Birla Sun Life Cash Plus) 128.62 Aug 23, 2019 0.02 128.62 Aug 23, 2019 119.75 Aug 24, 2018
Aditya Birla SL Liquid-DD (Erstwhile Aditya Birla Sun Life Cash Plus) 100.20 Aug 23, 2019 0.02 100.24 Mar 31, 2019 100.20 Aug 23, 2019
Aditya Birla SL Liquid-DW (Erstwhile Aditya Birla Sun Life Cash Plus) 100.23 Aug 23, 2019 0.02 100.41 Nov 25, 2018 100.23 Aug 23, 2019
Aditya Birla SL Liquid-G (Erstwhile Aditya Birla Sun Life Cash Plus) 307.38 Aug 23, 2019 0.02 307.38 Aug 23, 2019 286.18 Aug 24, 2018
Aditya Birla SL Low Duration Direct-DD (Erstwhile Aditya Birla Sun Life Cash Manager) 100.93 Aug 23, 2019 0.04 100.93 Aug 13, 2019 99.91 Sep 25, 2018
Aditya Birla SL Low Duration Direct-DW (Erstwhile Aditya Birla Sun Life Cash Manager) 101.04 Aug 23, 2019 0.04 101.06 Jul 08, 2019 100.20 Oct 04, 2018
Aditya Birla SL Low Duration Direct-G (Erstwhile Aditya Birla Sun Life Cash Manager) 490.59 Aug 23, 2019 0.04 490.59 Aug 23, 2019 448.29 Aug 24, 2018
Aditya Birla SL Low Duration-DD (Erstwhile Aditya Birla Sun Life Cash Manager) 101.22 Aug 23, 2019 0.04 101.22 Aug 23, 2019 100.13 Sep 25, 2018
Aditya Birla SL Low Duration-DW (Erstwhile Aditya Birla Sun Life Cash Manager) 101.04 Aug 23, 2019 0.04 101.04 Jul 08, 2019 100.15 Oct 04, 2018
Aditya Birla SL Low Duration-G (Erstwhile Aditya Birla Sun Life Cash Manager) 464.41 Aug 23, 2019 0.04 464.41 Aug 23, 2019 427.93 Aug 24, 2018
Aditya Birla SL Manufacturing Equity Direct-D 10.30 Aug 23, 2019 0.98 12.52 Aug 31, 2018 10.18 Aug 05, 2019
Aditya Birla SL Manufacturing Equity Direct-G 12.40 Aug 23, 2019 0.98 15.08 Aug 31, 2018 12.25 Aug 05, 2019
Aditya Birla SL Manufacturing Equity Reg-D 9.86 Aug 23, 2019 0.93 12.07 Aug 31, 2018 9.74 Aug 05, 2019
Aditya Birla SL Manufacturing Equity Reg-G 11.89 Aug 23, 2019 0.93 14.56 Aug 31, 2018 11.75 Aug 05, 2019
Aditya Birla SL Medium Term Direct-D 14.25 Aug 23, 2019 0.03 15.12 Jan 15, 2019 13.66 Feb 12, 2019
Aditya Birla SL Medium Term Direct-DH 11.20 Aug 23, 2019 0.03 11.59 Aug 29, 2018 10.84 Mar 15, 2019
Aditya Birla SL Medium Term Direct-DQ 10.45 Aug 23, 2019 0.03 10.46 Aug 08, 2019 10.10 Sep 24, 2018
Aditya Birla SL Medium Term Direct-G 24.38 Aug 23, 2019 0.03 24.41 Aug 08, 2019 23.02 Sep 24, 2018
Aditya Birla SL Medium Term-D 13.59 Aug 23, 2019 0.02 14.48 Jan 15, 2019 13.08 Feb 12, 2019
Aditya Birla SL Medium Term-DH 10.69 Aug 23, 2019 0.02 11.18 Aug 29, 2018 10.37 Mar 15, 2019
Aditya Birla SL Medium Term-DQ 10.35 Aug 23, 2019 0.02 10.36 Aug 08, 2019 10.04 Sep 24, 2018
Aditya Birla SL Medium Term-G 23.35 Aug 23, 2019 0.02 23.39 Aug 08, 2019 22.18 Sep 24, 2018
Aditya Birla SL Mid Cap Direct-D 41.60 Aug 23, 2019 0.69 55.56 Aug 27, 2018 41.31 Aug 22, 2019
Aditya Birla SL Mid Cap Direct-G 261.46 Aug 23, 2019 0.69 329.00 Aug 31, 2018 259.67 Aug 22, 2019
Aditya Birla SL Mid Cap-D 27.14 Aug 23, 2019 0.69 36.57 Aug 27, 2018 26.96 Aug 22, 2019
Aditya Birla SL Mid Cap-G 247.25 Aug 23, 2019 0.69 313.84 Aug 31, 2018 245.56 Aug 22, 2019
Aditya Birla SL MNC Direct-D 246.43 Aug 23, 2019 0.14 289.72 Aug 31, 2018 239.94 Oct 09, 2018
Aditya Birla SL MNC Direct-G 726.64 Aug 23, 2019 0.14 854.29 Aug 31, 2018 707.49 Oct 09, 2018
Aditya Birla SL MNC-D 141.87 Aug 23, 2019 0.14 182.38 Aug 31, 2018 141.68 Aug 22, 2019
Aditya Birla SL MNC-G 683.21 Aug 23, 2019 0.14 810.20 Aug 31, 2018 670.17 Oct 09, 2018
Aditya Birla SL Money Manager Direct-DD (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.43 Aug 23, 2019 0.02 100.54 Aug 09, 2019 99.98 Sep 25, 2018
Aditya Birla SL Money Manager Direct-DW (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.43 Aug 23, 2019 0.02 100.67 Aug 08, 2019 100.08 May 10, 2019
Aditya Birla SL Money Manager Direct-G (Erstwhile Aditya Birla Sun Life Floating Rate ST) 260.37 Aug 23, 2019 0.02 260.37 Aug 23, 2019 239.13 Aug 24, 2018
Aditya Birla SL Money Manager-DD (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.43 Aug 23, 2019 0.02 100.54 Aug 09, 2019 99.98 Sep 25, 2018
Aditya Birla SL Money Manager-DW (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.43 Aug 23, 2019 0.02 100.66 Aug 08, 2019 100.08 May 10, 2019
Aditya Birla SL Money Manager-G (Erstwhile Aditya Birla Sun Life Floating Rate ST) 258.87 Aug 23, 2019 0.02 258.87 Aug 23, 2019 238.05 Aug 24, 2018
Aditya Birla SL Nifty ETF-G 117.77 Aug 23, 2019 0.82 130.53 Jun 03, 2019 108.08 Oct 26, 2018
Aditya Birla SL Nifty Next 50 ETF Reg-G 253.99 Aug 23, 2019 0.82 284.30 Apr 16, 2019 251.92 Aug 22, 2019
Aditya Birla SL Overnight Fund Direct-DD 1,000.02 Aug 23, 2019 0.01 1,000.39 Mar 31, 2019 10.00 Nov 02, 2018
Aditya Birla SL Overnight Fund Direct-DM 1,003.75 Aug 23, 2019 0.01 1,005.76 Mar 28, 2019 1,000.02 Jul 26, 2019
Aditya Birla SL Overnight Fund Direct-DW 1,000.02 Aug 23, 2019 0.01 1,001.47 Apr 21, 2019 10.00 Nov 02, 2018
Aditya Birla SL Overnight Fund Direct-G 1,049.74 Aug 23, 2019 0.01 1,049.74 Aug 23, 2019 10.00 Nov 01, 2018
Aditya Birla SL Overnight Fund Reg-DD 1,000.02 Aug 23, 2019 0.01 1,000.38 Mar 31, 2019 10.00 Nov 02, 2018
Aditya Birla SL Overnight Fund Reg-DM 1,004.05 Aug 23, 2019 0.01 1,005.63 Mar 28, 2019 10.00 Nov 01, 2018
Aditya Birla SL Overnight Fund Reg-DW 1,000.02 Aug 23, 2019 0.01 1,001.44 Apr 21, 2019 1,000.02 Aug 23, 2019
Aditya Birla SL Overnight Fund Reg-G 1,048.59 Aug 23, 2019 0.01 1,048.59 Aug 23, 2019 10.00 Nov 01, 2018
Aditya Birla SL Pharma & Healthcare Fund Direct-D 10.03 Aug 23, 2019 0.70 10.24 Jul 26, 2019 9.96 Aug 22, 2019
Aditya Birla SL Pharma & Healthcare Fund Direct-G 10.03 Aug 23, 2019 0.70 10.24 Jul 26, 2019 9.96 Aug 22, 2019
Aditya Birla SL Pharma & Healthcare Fund Reg-D 10.01 Aug 23, 2019 0.70 10.23 Jul 26, 2019 9.94 Aug 22, 2019
Aditya Birla SL Pharma & Healthcare Fund Reg-G 10.01 Aug 23, 2019 0.70 10.23 Jul 26, 2019 9.94 Aug 22, 2019
Aditya Birla SL Pure Value Direct-D 32.41 Aug 23, 2019 0.92 43.28 Sep 03, 2018 32.11 Aug 22, 2019
Aditya Birla SL Pure Value Direct-G 46.39 Aug 23, 2019 0.92 61.95 Sep 03, 2018 45.97 Aug 22, 2019
Aditya Birla SL Pure Value-D 19.85 Aug 23, 2019 0.92 26.81 Sep 03, 2018 19.67 Aug 22, 2019
Aditya Birla SL Pure Value-G 43.53 Aug 23, 2019 0.92 58.81 Sep 03, 2018 43.14 Aug 22, 2019
Aditya Birla SL Regular Savings Direct-DM (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 20.91 Aug 23, 2019 0.02 22.06 Aug 28, 2018 20.66 Oct 23, 2018
Aditya Birla SL Regular Savings Direct-G (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 41.35 Aug 23, 2019 0.02 42.11 Jul 04, 2019 38.78 Oct 23, 2018
Aditya Birla SL Regular Savings-DM (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 13.77 Aug 23, 2019 0.02 14.99 Aug 28, 2018 13.76 Aug 05, 2019
Aditya Birla SL Regular Savings-G (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 38.98 Aug 23, 2019 0.02 39.76 Jun 03, 2019 36.76 Oct 23, 2018
Aditya Birla SL Retirement Fund - The 30s Plan Direct-D 9.18 Aug 23, 2019 0.57 10.36 Jun 03, 2019 9.13 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 30s Plan Direct-G 9.18 Aug 23, 2019 0.57 10.36 Jun 03, 2019 9.13 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 30s Plan Reg-D 9.11 Aug 23, 2019 0.56 10.32 Apr 16, 2019 9.06 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 30s Plan Reg-G 9.11 Aug 23, 2019 0.56 10.32 Apr 16, 2019 9.06 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 40s Plan Direct-D 9.48 Aug 23, 2019 0.42 10.31 Jun 03, 2019 9.44 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 40s Plan Direct-G 9.48 Aug 23, 2019 0.42 10.31 Jun 03, 2019 9.44 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 40s Plan Reg-D 9.41 Aug 23, 2019 0.42 10.27 Jun 03, 2019 9.37 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 40s Plan Reg-G 9.41 Aug 23, 2019 0.42 10.27 Jun 03, 2019 9.37 Aug 22, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Direct-D 10.42 Aug 23, 2019 0.02 10.42 Aug 23, 2019 10.01 Mar 13, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Direct-G 10.42 Aug 23, 2019 0.02 10.42 Aug 23, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-D 10.35 Aug 23, 2019 0.01 10.35 Aug 23, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-G 10.35 Aug 23, 2019 0.01 10.35 Aug 23, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Direct-D 10.39 Aug 23, 2019 0.03 10.39 Aug 23, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Direct-G 10.39 Aug 23, 2019 0.03 10.39 Aug 23, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Reg-D 10.32 Aug 23, 2019 0.02 10.32 Aug 23, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Reg-G 10.32 Aug 23, 2019 0.02 10.32 Aug 23, 2019 10.01 Mar 12, 2019
Aditya Birla SL Savings Direct-DD 100.39 Aug 23, 2019 0.03 100.40 Aug 13, 2019 99.93 Sep 25, 2018
Aditya Birla SL Savings Direct-DW 100.40 Aug 23, 2019 0.03 100.56 Aug 22, 2019 100.04 Sep 25, 2018
Aditya Birla SL Savings Direct-G 384.95 Aug 23, 2019 0.03 384.95 Aug 23, 2019 352.95 Aug 24, 2018
Aditya Birla SL Savings-DD 100.60 Aug 23, 2019 0.03 100.61 Aug 13, 2019 100.14 Sep 25, 2018
Aditya Birla SL Savings-DW 100.40 Aug 23, 2019 0.03 100.56 Aug 22, 2019 100.03 Sep 25, 2018
Aditya Birla SL Savings-G 382.06 Aug 23, 2019 0.03 382.06 Aug 23, 2019 350.72 Aug 24, 2018
Aditya Birla SL Sensex ETF -G 343.09 Aug 23, 2019 0.62 373.57 Jun 03, 2019 315.92 Oct 26, 2018
Aditya Birla SL Short Term Opportunities Direct-D 17.33 Aug 23, 2019 0.02 17.56 Jan 15, 2019 16.30 Feb 01, 2019
Aditya Birla SL Short Term Opportunities Direct-DQ 10.58 Aug 23, 2019 0.02 10.58 Aug 23, 2019 10.19 Sep 24, 2018
Aditya Birla SL Short Term Opportunities Direct-G 33.44 Aug 23, 2019 0.02 33.44 Aug 23, 2019 30.28 Sep 24, 2018
Aditya Birla SL Short Term Opportunities-D 16.68 Aug 23, 2019 0.02 16.97 Jan 15, 2019 15.74 Feb 04, 2019
Aditya Birla SL Short Term Opportunities-DQ 10.39 Aug 23, 2019 0.02 10.39 Aug 23, 2019 10.02 Sep 24, 2018
Aditya Birla SL Short Term Opportunities-G 32.16 Aug 23, 2019 0.02 32.16 Aug 23, 2019 29.29 Sep 24, 2018
Aditya Birla SL Small Cap Direct-D (Erstwhile Aditya Birla Sun Life Small & Midcap) 29.10 Aug 23, 2019 -0.41 40.26 Aug 31, 2018 29.10 Aug 23, 2019
Aditya Birla SL Small Cap Direct-G (Erstwhile Aditya Birla Sun Life Small & Midcap) 30.03 Aug 23, 2019 -0.41 41.56 Aug 31, 2018 30.03 Aug 23, 2019
Aditya Birla SL Small Cap-D (Erstwhile Aditya Birla Sun Life Small & Midcap) 16.86 Aug 23, 2019 -0.41 24.79 Aug 29, 2018 16.86 Aug 23, 2019
Aditya Birla SL Small Cap-G (Erstwhile Aditya Birla Sun Life Small & Midcap) 28.16 Aug 23, 2019 -0.41 39.41 Aug 31, 2018 28.16 Aug 23, 2019
Aditya Birla SL Tax Relief 96 Direct-D 206.80 Aug 23, 2019 0.50 244.26 Sep 03, 2018 204.51 Oct 26, 2018
Aditya Birla SL Tax Relief 96 Direct-G 29.98 Aug 23, 2019 0.50 35.42 Sep 03, 2018 29.65 Oct 26, 2018
Aditya Birla SL Tax Relief 96-D 133.77 Aug 23, 2019 0.51 171.35 Sep 03, 2018 133.09 Aug 22, 2019
Aditya Birla SL Tax Relief 96-G 28.22 Aug 23, 2019 0.51 33.66 Sep 03, 2018 28.07 Aug 22, 2019