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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 - Group Stable Fund II
Group Allocation
26.2329
20/11/2020
Aditya Birla Sun Life - Group Bond Fund II
Group Bond
10.0000
20/11/2020
Aditya Birla Sun Life - Individual Liquid Plus Fund
Other Bond
18.3009
20/11/2020
Aditya Birla Sun Life - Group Short Term Debt Fund II
Group Bond
21.8125
20/11/2020
Aditya Birla Sun Life - Individual Creator Fund
Balanced Allocation
64.0267
20/11/2020
Aditya Birla Sun Life - Individual Super 20 Fund
Large-Cap
34.8327
20/11/2020
Aditya Birla Sun Life - Group Secure Fund
Group Allocation
67.1368
20/11/2020
Aditya Birla Sun Life - Individual Assure Fund
Other Bond
36.2474
20/11/2020
Aditya Birla Sun Life - Individual Enhancer Fund
Conservative Allocation
74.2914
20/11/2020
Aditya Birla Sun Life - Individual Maximiser Fund
Large-Cap
33.5677
20/11/2020
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
Conservative Allocation
43.0642
20/11/2020
Aditya Birla Sun Life - Group Fixed Interest Fund
Group Bond
46.6576
20/11/2020
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
Conservative Allocation
55.5783
20/11/2020
Aditya Birla Sun Life - Group Short Term Debt Fund
Group Bond
26.6961
20/11/2020
Aditya Birla Sun Life - Group Stable Fund
Group Allocation
92.6647
20/11/2020
Aditya Birla Sun Life - Titanium Plus III
Guaranteed Funds
10.0000
20/11/2020
Aditya Birla Sun Life - Platinum Advantage Fund
Guaranteed Funds
19.1438
20/11/2020
Aditya Birla Sun Life - Titanium Plus II
Guaranteed Funds
10.0000
20/11/2020
Aditya Birla Sun Life - Foresight 5P Fund - I
Conservative Allocation
19.0549
20/11/2020
Aditya Birla Sun Life - Individual Pure Equity Fund
Large-Cap
33.0511
20/11/2020
Aditya Birla Sun Life - Group Fixed Interest Fund II
Group Bond
24.9454
20/11/2020
Aditya Birla Sun Life - Individual Value Momentum Fund
Multi-Cap
21.1889
20/11/2020
Aditya Birla Sun Life - Group Money Market Fund II
Group Bond
19.0368
20/11/2020
Aditya Birla Sun Life - Group Growth Fund II
Group Allocation
28.3763
20/11/2020
Aditya Birla Sun Life - Individual Protector Fund
Conservative Allocation
50.5573
20/11/2020
Page of  2   

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