PSS Financials

Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

0.1500

1.3284%

4/10/2024

11.442

27/8/2024

11.292

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

0.1128

0.4890%

4/10/2024

23.1786

27/8/2024

23.0658

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

-0.3140

-0.8454%

4/10/2024

36.8272

27/8/2024

37.1412

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth

0.0907

0.7895%

4/10/2024

11.5797

27/8/2024

11.489

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW

0.0908

0.7903%

4/10/2024

11.5795

27/8/2024

11.4887

Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth

0.0885

0.7727%

4/10/2024

11.5412

27/8/2024

11.4527

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW

0.0885

0.7727%

4/10/2024

11.5412

27/8/2024

11.4527

Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth

0.0175

0.1125%

4/10/2024

15.5762

27/8/2024

15.5587

Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW

0.0176

0.1131%

4/10/2024

15.5769

27/8/2024

15.5593

Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

0.0122

0.0790%

4/10/2024

15.458

27/8/2024

15.4458

Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW

0.0121

0.0783%

4/10/2024

15.4581

27/8/2024

15.446

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

0.0912

0.7933%

4/10/2024

11.5876

27/8/2024

11.4964

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

0.0912

0.7932%

4/10/2024

11.5884

27/8/2024

11.4972

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

0.0890

0.7765%

4/10/2024

11.5512

27/8/2024

11.4622

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

0.0889

0.7756%

4/10/2024

11.5506

27/8/2024

11.4617

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth

0.1051

0.9024%

4/10/2024

11.7512

27/8/2024

11.6461

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth

0.1030

0.8870%

4/10/2024

11.7151

27/8/2024

11.6121

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW

0.1050

0.9016%

4/10/2024

11.7508

27/8/2024

11.6458

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

0.1030

0.8869%

4/10/2024

11.7161

27/8/2024

11.6131

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

0.1043

0.8934%

4/10/2024

11.7783

27/8/2024

11.674

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