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
Short Duration
38.7148
09/12/2022
Conservative Allocation
86.1175
09/12/2022
Conservative Allocation
64.1294
09/12/2022
Conservative Allocation
47.4150
09/12/2022
Group Allocation
109.6687
09/12/2022
Guaranteed Funds
10.0000
09/12/2022
Guaranteed Funds
10.0000
09/12/2022
Guaranteed Funds
19.9746
09/12/2022
Conservative Allocation
19.7771
09/12/2022
Balanced Allocation
79.1035
09/12/2022
Group Allocation
75.6231
09/12/2022
Ultra Short Duration
19.6234
09/12/2022
Group Allocation
31.5508
09/12/2022
Group Bond
10.0000
09/12/2022
Conservative Allocation
54.8895
09/12/2022
Aggressive Allocation
91.5433
09/12/2022
Guaranteed Funds
10.0000
09/12/2022
Guaranteed Funds
9.9990
09/12/2022
Group Bond
41.2877
09/12/2022
Group Bond
35.6551
09/12/2022
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