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Aditya Birla Sun Life Insurance Company Limited

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Total Funds: 44   
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Fund Name
Category
Latest NAV
NAV Date
Aditya Birla Sun Life - Individual Liquid Plus Fund
Other Bond
18.4397
24/02/2021
Aditya Birla Sun Life - Group Short Term Debt Fund II
Group Bond
21.8648
24/02/2021
Aditya Birla Sun Life - Group Stable Fund II
Group Allocation
27.6137
24/02/2021
Aditya Birla Sun Life - Individual Creator Fund
Balanced Allocation
68.6513
24/02/2021
Aditya Birla Sun Life - Individual Enhancer Fund
Conservative Allocation
77.3748
24/02/2021
Aditya Birla Sun Life - Individual Maximiser Fund
Multi-Cap
38.6454
24/02/2021
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
Conservative Allocation
43.4245
24/02/2021
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
Conservative Allocation
57.6811
24/02/2021
Aditya Birla Sun Life - Individual Super 20 Fund
Large-Cap
39.8889
24/02/2021
Aditya Birla Sun Life - Group Fixed Interest Fund
Group Bond
46.1540
24/02/2021
Aditya Birla Sun Life - Group Short Term Debt Fund
Group Bond
26.7723
24/02/2021
Aditya Birla Sun Life - Group Secure Fund
Group Allocation
68.6000
24/02/2021
Aditya Birla Sun Life - Group Stable Fund
Group Allocation
96.8068
24/02/2021
Aditya Birla Sun Life - Group Bond Fund II
Group Bond
10.0000
24/02/2021
Aditya Birla Sun Life - Individual Assure Fund
Other Bond
36.2562
24/02/2021
Aditya Birla Sun Life - Titanium Plus II
Guaranteed Funds
10.0000
24/02/2021
Aditya Birla Sun Life - Titanium Plus III
Guaranteed Funds
10.0000
24/02/2021
Aditya Birla Sun Life - Platinum Advantage Fund
Guaranteed Funds
19.2031
24/02/2021
Aditya Birla Sun Life - Foresight 5P Fund - I
Conservative Allocation
19.0714
24/02/2021
Aditya Birla Sun Life - Individual Pure Equity Fund
Multi-Cap
37.4660
24/02/2021
Aditya Birla Sun Life - Individual Value Momentum Fund
Multi-Cap
24.4784
24/02/2021
Aditya Birla Sun Life - Group Fixed Interest Fund II
Group Bond
24.8151
24/02/2021
Aditya Birla Sun Life - Group Money Market Fund II
Group Bond
19.1964
24/02/2021
Aditya Birla Sun Life - Group Growth Fund II
Group Allocation
30.3834
24/02/2021
Aditya Birla Sun Life - Group Growth Advantage Fund
Group Allocation
44.6805
24/02/2021
Page of  2   

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