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Mutual funds · NAV

Aditya Birla Sun Life — fund NAVs.

Latest NAVs of 107 Aditya Birla Sun Life mutual funds — tap any for its plan-wise NAV and to invest.

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Aditya Birla Sun Life mutual fund NAVs

Aditya Birla Sun Life Aggressive Hybrid Fund ₹1,677.87 Aditya Birla Sun Life Aggressive Hybrid Omni FOF ₹45.6227 ADITYA BIRLA SUN LIFE ARBITRAGE FUND ₹31.1154 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA ₹22.60 Aditya Birla Sun Life Balanced Advantage Fund ₹127.17 Aditya Birla Sun Life Banking & PSU Debt Fund ₹403.4185 Aditya Birla Sun Life Banking and Financial Services Fund ₹67.66 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund ₹10.3941 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund ₹10.2883 Aditya Birla Sun Life BSE India Infrastructure Index Fund ₹8.4873 Aditya Birla Sun Life BSE Sensex ETF ₹74.5654 Aditya Birla Sun Life BSE Top 10 Banks ETF ₹165.0286 Aditya Birla Sun Life Business Cycle Fund ₹16.48 Aditya Birla Sun Life Conglomerate Fund ₹10.40 Aditya Birla Sun Life Conservative Hybrid Active FOF ₹37.6142 Aditya Birla Sun Life Conservative Hybrid Fund ₹78.1439 Aditya Birla Sun Life Consumption Fund ₹225.90 Aditya Birla Sun Life Corporate Bond Fund ₹121.2245 Aditya Birla Sun Life Credit Risk Fund ₹28.1647 Aditya Birla Sun Life Crisil 10 year Gilt ETF ₹109.959 ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF ₹112.3098 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund ₹13.3836 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund ₹13.2382 Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund ₹13.3895 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund ₹12.6991 Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund ₹12.0321 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund ₹11.7194 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund ₹12.9126 Aditya Birla Sun Life CRISIL Liquid Overnight ETF ₹1,000.00 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund ₹11.4716 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund ₹11.5541 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund ₹11.3661 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund ₹11.1088 Aditya Birla Sun Life Digital India Fund ₹180.17 Aditya Birla Sun Life Dividend Yield Fund ₹478.83 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF ₹60.4149 Aditya Birla Sun Life Dynamic Term Fund ₹52.9002 Aditya Birla Sun Life ELSS Tax Saver Fund ₹65.38 Aditya Birla Sun Life Equity Savings Fund ₹25.82 Aditya Birla Sun Life ESG Integration Strategy Fund ₹18.60 Aditya Birla Sun Life Financial Services Sectoral Debt Fund ₹10.0104 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) ₹13.5721 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) ₹13.6352 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) ₹13.3485 Aditya Birla Sun Life Flexi Cap Fund ₹2,116.31 Aditya Birla Sun Life Floating Interest Rates Fund ₹386.3567 Aditya Birla Sun Life Focused Fund ₹160.8179 Aditya Birla Sun Life Gilt Fund ₹87.3181 Aditya Birla Sun Life Global Emerging Opportunities Fund ₹33.2824 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund ₹46.4069 Aditya Birla Sun Life Gold ETF ₹127.2309 Aditya Birla Sun Life Gold Fund ₹43.6676 Aditya Birla Sun Life Income Plus Arbitrage Active FOF ₹42.312 Aditya Birla Sun Life Infrastructure Fund ₹115.73 Aditya Birla Sun Life International Equity Fund ₹56.3747 Aditya Birla Sun Life Large & Mid Cap Fund ₹1,012.39 Aditya Birla Sun Life Large Cap Fund ₹551.68 Aditya Birla Sun Life Liquid Fund ₹461.8237 Aditya Birla Sun Life Long Term Fund ₹13.2271 Aditya Birla Sun Life Manufacturing Equity Fund ₹41.64 Aditya Birla Sun Life Medium Term Fund ₹47.9493 Aditya Birla Sun Life Medium to Long Term Fund ₹139.1512 Aditya Birla Sun Life Midcap Fund ₹899.32 Aditya Birla Sun Life MNC Fund ₹1,349.31 Aditya Birla Sun Life Money Market Fund ₹407.6003 Aditya Birla Sun Life MSCI India ETF ₹27.9337 Aditya Birla Sun Life Multi Asset Allocation Fund ₹17.1912 Aditya Birla Sun Life Multi Asset Omni FoF ₹39.3918 Aditya Birla Sun Life Multi-Asset Passive FOF ₹17.053 Aditya Birla Sun Life Multi-Cap Fund ₹21.73 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ₹29.3198 Aditya Birla Sun Life Nifty 200 Quality 30 ETF ₹20.216 Aditya Birla Sun Life Nifty 50 Equal Weight index Fund ₹17.9536 Aditya Birla Sun Life Nifty 50 ETF ₹26.8699 Aditya Birla Sun Life Nifty 50 Index Fund ₹239.2314 ADITYA BIRLA SUN LIFE NIFTY BANK ETF ₹56.9565 Aditya Birla Sun Life Nifty Healthcare ETF ₹16.008 Aditya Birla Sun Life Nifty India Defence Index Fund ₹13.0601 Aditya Birla Sun Life Nifty IT ETF ₹34.582 Aditya Birla Sun Life Nifty Midcap 150 Index Fund ₹24.3215 Aditya Birla Sun Life Nifty Next 50 ETF ₹72.4824 Aditya Birla Sun Life Nifty Next 50 Index Fund ₹17.1226 Aditya Birla Sun Life Nifty PSE ETF ₹9.5954 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund ₹13.3974 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund ₹13.3594 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund ₹13.0003 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund ₹23.2253 ADITYA BIRLA SUN LIFE OVERNIGHT FUND ₹1,498.4136 Aditya Birla Sun Life Pharma and Healthcare Fund ₹37.61 Aditya Birla Sun Life PSU Equity Fund ₹38.04 Aditya Birla Sun Life Quant Fund ₹9.84 Aditya Birla Sun Life Retirement Fund-The 30s Plan ₹24.42 Aditya Birla Sun Life Retirement Fund-The 40s Plan ₹20.692 Aditya Birla Sun Life Retirement Fund-The 50s Plan ₹16.4829 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan ₹14.8799 Aditya Birla Sun Life Short Term Fund ₹55.2326 Aditya Birla Sun Life Silver ETF ₹206.4347 Aditya Birla Sun Life Silver ETF FOF ₹32.0916 Aditya Birla Sun Life Small Cap Fund ₹110.0186 Aditya Birla Sun Life Special Opportunities Fund ₹30.30 Aditya Birla Sun Life Transportation and Logistics Fund ₹16.94 Aditya Birla Sun Life Ultra Short Term Fund ₹607.237 Aditya Birla Sun Life Ultra short to short term Fund ₹786.6839 Aditya Birla Sun Life US Equity Passive FOF ₹23.1988 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF ₹12.8018 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF ₹12.7583 Aditya Birla Sun Life Value Fund ₹130.8337

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

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