|
Aditya Birla Sun Life - Individual Income Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.9675
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
70.0691
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
36.1872
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
48.9617
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
70.0933
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
34.4216
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
62.3348
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
110.6283
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
96.6051
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
122.5865
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Titanium Plus II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
65.7213
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
63.3954
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
106.3076
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
103.5099
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
60.5387
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
99.9814
|
NAV Date
Jul 24, 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
82.1822
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
141.9287
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Bond Fund
|
Category
Group Bond
|
Latest NAV
51.7898
|
NAV Date
Jul 24, 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 Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
61.5796
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.6870
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
44.4905
|
NAV Date
Jul 24, 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 - Individual Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.4834
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
96.5259
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
47.1665
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
188.7122
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life Insurance Group Floating Rate Fund
|
Category
Floating Rate
|
Latest NAV
10.0000
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Platinum Premier Fund I
|
Category
Guaranteed Funds
|
Latest NAV
25.1607
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Maximiser Guaranteed Fund
|
Category
Large-Cap
|
Latest NAV
38.4904
|
NAV Date
Jul 24, 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 - Group Stable Fund II
|
Category
Group Allocation
|
Latest NAV
53.9915
|
NAV Date
Nov 26, 2025
|
|
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 - Income Advantage Guaranteed Fund
|
Category
Dynamic Bond
|
Latest NAV
24.3623
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life Insurance India Dividend Yield Fund
|
Category
Dividend Yield
|
Latest NAV
9.1916
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Titanium Plus I
|
Category
Guaranteed Funds
|
Latest NAV
20.6065
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life Insurance Bsli Linked Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.6530
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life Insurance Group Capital Protection Fund
|
Category
Other Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
69.9304
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life Insurance Bsli Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.6516
|
NAV Date
Jul 24, 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 - MNC Fund
|
Category
Equity - Other
|
Latest NAV
19.2923
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life Insurance ESG Fund
|
Category
Equity - ESG
|
Latest NAV
12.5317
|
NAV Date
Jul 24, 2026
|
|
Aditya Birla Sun Life - Individual Value Momentum Fund
|
Category
Multi-Cap
|
Latest NAV
50.4242
|
NAV Date
Jul 24, 2026
|