| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
119570 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.2597 |
100.2423 |
0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
119568 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
449.2226 |
449.1449 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
119571 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
143.7469 |
143.7220 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100051 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.2589 |
100.2419 |
0.02% |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
100043 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
738.3160 |
738.1912 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
103885 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
109.3368 |
109.3183 |
0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth |
100047 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
443.3476 |
443.2726 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
100048 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
108.2054 |
108.1871 |
0.02% |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
100042 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
719.4612 |
719.3395 |
0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
112014 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
300.6056 |
300.5556 |
0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
145486 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,466.1823 |
1,465.9802 |
0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
145489 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.2993 |
1,000.1608 |
0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
145488 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,003.1984 |
1,003.0601 |
0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
145482 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.2897 |
1,000.1549 |
0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
145485 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,003.1287 |
1,002.9935 |
0.01% |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
145481 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,453.5906 |
1,453.3947 |
0.01% |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
151533 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,000.0000 |
1,000.0000 |
0.00% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
145483 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0200 |
1,000.1564 |
-0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
145487 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0200 |
1,000.1643 |
-0.01% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100046 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.1950 |
100.2120 |
-0.02% |