aditya

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8226
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.04
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth

Category Income
NAV 12.0394
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.1069
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth

Category Income
NAV 12.1065
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.8468
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.3437
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth

Category Income
NAV 12.3437
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend

Category Income
NAV 10.7783
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.7903
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.3834
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth

Category Income
NAV 12.3835
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth

Category Income
NAV 12.3667
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth

Category Income
NAV 12.4349
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth

Category Income
NAV 12.38
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth

Category Income
NAV 12.4613
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth

Category Income
NAV 12.0463
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth

Category Income
NAV 12.1718
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth

Category Income
NAV 12.4015
Repurchase Price
Sale Price
Date 09-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth

Category Income
NAV 12.45
Repurchase Price
Sale Price
Date 09-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth

Category Income
NAV 12.3989
Repurchase Price
Sale Price
Date 03-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth

Category Income
NAV 12.4479
Repurchase Price
Sale Price
Date 03-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth

Category Income
NAV 12.3797
Repurchase Price
Sale Price
Date 20-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth

Category Income
NAV 12.4298
Repurchase Price
Sale Price
Date 20-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth

Category Income
NAV 12.1336
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth

Category Income
NAV 12.2854
Repurchase Price
Sale Price
Date 30-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth

Category Income
NAV 12.405
Repurchase Price
Sale Price
Date 20-Apr-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth

Category Income
NAV 12.4558
Repurchase Price
Sale Price
Date 20-Apr-2020