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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Regular Savings Fund
Objective of Scheme MIP25
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Conservative Hybrid Fund
Launch Date 12-Apr-2004
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCWINF209K01R47 26.0687  27-May-2024
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct PlanINF209K01XH4INF209K01XJ066.6607  27-May-2024
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular PlanINF209K01751INF209K0177760.2696  27-May-2024
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCWINF209K01769INF209K01DF016.1305  27-May-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW992.11March-2024
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan23104.17March-2024
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan110604.00March-2024
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW7367.24March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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