360 ONE Dynamic Bond Fund (G)

360 ONE Dynamic Bond Fund Direct (G)

360 ONE Focused Fund (G)

360 ONE Focused Fund Direct (G)

360 ONE Liquid Fund (G)

360 ONE Liquid Fund Direct (G)

Aditya Birla Sun Life Arbitrage Fund (G)

Aditya Birla Sun Life Arbitrage Fund Direct (G)

Aditya Birla Sun Life Asset Allocator FoF (G)

Aditya Birla Sun Life Asset Allocator FoF Direct (G)

Aditya Birla Sun Life Balanced Advantage Fund (G)

Aditya Birla Sun Life Balanced Advantage Fund Direct (G)

Aditya Birla Sun Life Banking & Financial Services Fund (G)

Aditya Birla Sun Life Banking & Financial Services Fund Direct (G)

Aditya Birla Sun Life Banking & PSU Debt Fund (G)

Aditya Birla Sun Life Banking & PSU Debt Fund Direct (G)

Aditya Birla Sun Life Corporate Bond Fund (G)

Aditya Birla Sun Life Corporate Bond Fund Direct (G)

Aditya Birla Sun Life Credit Risk Fund (G)

Aditya Birla Sun Life Credit Risk Fund Direct (G)

Aditya Birla Sun Life Debt Plus Arbitrage FOF (G)

Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct (G)

Aditya Birla Sun Life Digital India Fund (G)

Aditya Birla Sun Life Digital India Fund Direct (G)

Aditya Birla Sun Life Dividend Yield Fund (G)

Aditya Birla Sun Life Dividend Yield Fund Direct (G)

Aditya Birla Sun Life Dynamic Bond Fund (G)

Aditya Birla Sun Life Dynamic Bond Fund Direct (G)

Aditya Birla Sun Life ELSS Tax Saver Fund (G)

Aditya Birla Sun Life ELSS Tax Saver Fund Direct (G)

Aditya Birla Sun Life Equity Hybrid '95 Fund (G)

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct (G)

Aditya Birla Sun Life Equity Savings Fund (G)

Aditya Birla Sun Life Equity Savings Fund Direct (G)

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan (G)

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct (G)

Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G)

Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct (G)

Aditya Birla Sun Life Financial Planning FOF Moderate Plan (G)

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct (G)

Aditya Birla Sun Life Flexi Cap Fund (G)

Aditya Birla Sun Life Flexi Cap Fund Direct (G)

Aditya Birla Sun Life Floating Rate Fund (G)

Aditya Birla Sun Life Floating Rate Fund Direct (G)

Aditya Birla Sun Life Focused Fund (G)

Aditya Birla Sun Life Focused Fund Direct (G)

Aditya Birla Sun Life Global Emerging Opportunities Fund (G)

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct (G)

Aditya Birla Sun Life Global Excellence Equity FoF (G)

Aditya Birla Sun Life Global Excellence Equity FoF Direct (G)

Aditya Birla Sun Life Gold Fund (G)

Aditya Birla Sun Life Gold Fund Direct (G)

Aditya Birla Sun Life Government Securities Fund (G)

Aditya Birla Sun Life Government Securities Fund Direct (G)

Aditya Birla Sun Life Income Fund (G)

Aditya Birla Sun Life Income Fund Direct (G)

Aditya Birla Sun Life India GenNext Fund (G)

Aditya Birla Sun Life India GenNext Fund Direct (G)

Aditya Birla Sun Life Infrastructure Fund (G)

Aditya Birla Sun Life Infrastructure Fund Direct (G)

Aditya Birla Sun Life International Equity Fund (G)

Aditya Birla Sun Life International Equity Fund Direct (G)

Aditya Birla Sun Life Interval Income Quarterly Series I (G)

Aditya Birla Sun Life Interval Income Quarterly Series I Direct (G)

Aditya Birla Sun Life Large & Mid Cap Fund (G)

Aditya Birla Sun Life Large & Mid Cap Fund Direct (G)

Aditya Birla Sun Life Large Cap Fund (G)

Aditya Birla Sun Life Large Cap Fund Direct (G)

Aditya Birla Sun Life Liquid Fund (G)

Aditya Birla Sun Life Liquid Fund Direct (G)

Aditya Birla Sun Life Low Duration Fund (G)

Aditya Birla Sun Life Low Duration Fund Direct (G)

Aditya Birla Sun Life MNC Fund (G)

Aditya Birla Sun Life MNC Fund Direct (G)

Aditya Birla Sun Life Manufacturing Equity Fund (G)

Aditya Birla Sun Life Manufacturing Equity Fund Direct (G)

Aditya Birla Sun Life Medium Term Fund (G)

Aditya Birla Sun Life Medium Term Fund Direct (G)

Aditya Birla Sun Life Mid Cap Fund (G)

Aditya Birla Sun Life Mid Cap Fund Direct (G)

Aditya Birla Sun Life Money Manager Fund (G)

Aditya Birla Sun Life Money Manager Fund Direct (G)

Aditya Birla Sun Life Nifty 50 Index Fund (G)

Aditya Birla Sun Life Nifty 50 Index Fund Direct (G)

Aditya Birla Sun Life Regular Savings Fund (G)

Aditya Birla Sun Life Regular Savings Fund Direct (G)

Aditya Birla Sun Life Savings Fund (G)

Aditya Birla Sun Life Savings Fund Direct (G)

Aditya Birla Sun Life Short Term Fund (G)

Aditya Birla Sun Life Short Term Fund Direct (G)

Aditya Birla Sun Life Small Cap Fund (G)

Aditya Birla Sun Life Small Cap Fund Direct (G)

Aditya Birla Sun Life Value Fund (G)

Aditya Birla Sun Life Value Fund Direct (G)

Knowing the fair market value FMV of mutual funds is inevitably essential for any investor in order to make an informed investment decision. We have listed the FMV as on 31.1.2018 of mutual funds to help you know the value of each fund.

Find your mutual fund scheme’s Fair Market Value (FMV) or Grandfathered price list of nse to calculate the tax except with Scripbox

Fair Market Value (FMV) as on 31st Jan 2018 of Mutual Funds

Fair Market Value (FMV) as on 31.01.2018 of Mutual Funds

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