|
Aditya Birla Sun Life - Titanium Plus I
|
Category
Guaranteed Funds
|
Latest NAV
20.5939
|
NAV Date
Jun 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 - 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
|
|
ABSL Insurance Nifty Alpha 50 Index Fund
|
Category
Equity - Other
|
Latest NAV
9.4206
|
NAV Date
Jun 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 - Group Fixed Interest Fund
|
Category
Group Bond
|
Latest NAV
62.1160
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Platinum Advantage Fund
|
Category
Guaranteed Funds
|
Latest NAV
21.6626
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
44.2814
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Group Growth Advantage Fund
|
Category
Group Allocation
|
Latest NAV
70.3417
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life Insurance Group Floating Rate Fund
|
Category
Floating Rate
|
Latest NAV
10.0000
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Maximiser Fund
|
Category
Multi-Cap
|
Latest NAV
66.2374
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Platinum Plus 4 Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2025
|
|
Aditya Birla Sun Life Insurance Bsli Linked Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.5714
|
NAV Date
Jun 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 - Titanium Plus III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Group Fixed Interest Fund II
|
Category
Group Bond
|
Latest NAV
40.2402
|
NAV Date
Nov 26, 2025
|
|
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 Liquid Plus Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.3660
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Enhancer Fund
|
Category
Conservative Allocation
|
Latest NAV
110.5493
|
NAV Date
Jun 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 - Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
34.3090
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Creator Fund
|
Category
Balanced Allocation
|
Latest NAV
103.6562
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Assure Fund
|
Category
Short Duration
|
Latest NAV
48.7080
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life Insurance Group Growth Maximiser Fund
|
Category
Equity - Other
|
Latest NAV
10.0000
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Income Advantage Guaranteed Fund
|
Category
Dynamic Bond
|
Latest NAV
24.2940
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life Insurance India Dividend Yield Fund
|
Category
Dividend Yield
|
Latest NAV
9.2191
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
10.0000
|
NAV Date
Jun 24, 2026
|
|
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 Insurance Bsli Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
19.5691
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
36.0669
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Group Stable Fund
|
Category
Group Allocation
|
Latest NAV
142.0412
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life Insurance Small Cap Fund
|
Category
Mid-Cap
|
Latest NAV
13.4125
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Magnifier Fund
|
Category
Aggressive Allocation
|
Latest NAV
123.5467
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
|
Category
Conservative Allocation
|
Latest NAV
81.9950
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
|
Category
Conservative Allocation
|
Latest NAV
60.3834
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Pension Plan Enrich Fund
|
Category
Conservative Allocation
|
Latest NAV
99.9995
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Maximiser Guaranteed Fund
|
Category
Large-Cap
|
Latest NAV
38.9742
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Super 20 Fund
|
Category
Large-Cap
|
Latest NAV
62.4441
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life Insurance Group Capital Protection Fund
|
Category
Other Bond
|
Latest NAV
10.0000
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Pure Equity Fund
|
Category
Multi-Cap
|
Latest NAV
70.6301
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
189.1568
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Group Bond Fund II
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Group Secure Fund
|
Category
Group Allocation
|
Latest NAV
96.4346
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Builder Fund
|
Category
Conservative Allocation
|
Latest NAV
96.4862
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Multiplier Fund
|
Category
Mid-Cap
|
Latest NAV
106.8556
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Individual Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
69.9425
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - MNC Fund
|
Category
Equity - Other
|
Latest NAV
19.1798
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Group Bond Fund
|
Category
Group Bond
|
Latest NAV
51.6052
|
NAV Date
Jun 24, 2026
|
|
Aditya Birla Sun Life - Capped Nifty Index Fund
|
Category
Equity - Other
|
Latest NAV
30.3744
|
NAV Date
Jun 24, 2026
|