x Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 12.7358 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 12.779 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.9022 Repurchase Price Sale Price Date 28-May-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.9469 Repurchase Price Sale Price Date 28-May-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8239 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8647 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8142 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8556 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
x Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 11-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 11-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.8287 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
x Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.8692 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
x Aditya Birla Sun Life SENSEX ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 297.5171 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sunlife Nifty Next 50 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 231.9863 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Index Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 91.284 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Index Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 91.9771 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Index Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.8727 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Index Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.0624 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Tax Relief '96 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 27.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Tax Relief '96 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 119.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 199.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 33.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 69.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 116.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life India Gennext Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 71.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life India Gennext Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 973.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.8862 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.949 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 981.6741 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8497 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1078.5538 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8657 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1089.081 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1088.764 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.548 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1173.0931 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.471 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1179.3003 Repurchase Price Sale Price Date 08-May-2020 Full Article
