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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
30.3459
27/10/2021
Aditya Birla Sun Life - Group Bond Fund II
Group Bond
10.0000
27/10/2021
Aditya Birla Sun Life - Individual Assure Fund
Short Duration
37.5587
27/10/2021
Aditya Birla Sun Life - Individual Enhancer Fund
Conservative Allocation
84.4981
27/10/2021
Aditya Birla Sun Life - Individual Maximiser Fund
Multi-Cap
47.7988
27/10/2021
Aditya Birla Sun Life - Individual Pension Plan Nourish Fund
Conservative Allocation
46.1285
27/10/2021
Aditya Birla Sun Life - Individual Pension Plan Growth Fund
Conservative Allocation
62.4063
27/10/2021
Aditya Birla Sun Life - Group Short Term Debt Fund
Group Bond
27.8407
27/10/2021
Aditya Birla Sun Life - Group Stable Fund
Group Allocation
106.9555
27/10/2021
Aditya Birla Sun Life - Individual Liquid Plus Fund
Ultra Short Duration
18.8184
27/10/2021
Aditya Birla Sun Life - Group Short Term Debt Fund II
Group Bond
22.6382
27/10/2021
Aditya Birla Sun Life - Group Fixed Interest Fund
Group Bond
48.2849
27/10/2021
Aditya Birla Sun Life - Individual Creator Fund
Balanced Allocation
77.3030
27/10/2021
Aditya Birla Sun Life - Individual Super 20 Fund
Large-Cap
47.3139
27/10/2021
Aditya Birla Sun Life - Group Secure Fund
Group Allocation
73.8863
27/10/2021
Aditya Birla Sun Life - Titanium Plus II
Guaranteed Funds
10.0000
27/10/2021
Aditya Birla Sun Life - Titanium Plus III
Guaranteed Funds
10.0000
27/10/2021
Aditya Birla Sun Life - Platinum Advantage Fund
Guaranteed Funds
19.4229
27/10/2021
Aditya Birla Sun Life - Foresight 5P Fund - I
Conservative Allocation
19.3515
27/10/2021
Aditya Birla Sun Life - Individual Value Momentum Fund
Multi-Cap
30.4303
27/10/2021
Aditya Birla Sun Life - Group Money Market Fund II
Group Bond
19.6365
27/10/2021
Aditya Birla Sun Life - Group Growth Fund II
Group Allocation
34.5393
27/10/2021
Aditya Birla Sun Life - Individual Pure Equity Fund
Multi-Cap
47.8788
27/10/2021
Aditya Birla Sun Life - Group Fixed Interest Fund II
Group Bond
25.9565
27/10/2021
Aditya Birla Sun Life - Individual Protector Fund
Conservative Allocation
53.7517
27/10/2021
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