life Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 27-May-2019 Full Article
life Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.5269 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0574 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8971 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.897 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9182 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9187 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.073 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.073 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0953 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0953 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1233 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1233 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1357 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1357 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0974 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0974 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1102 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1133 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1998 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1998 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2127 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2188 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2258 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2258 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2559 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.252 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2644 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2644 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2917 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2576 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2564 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2853 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3502 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3503 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3799 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3793 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4239 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4239 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4551 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4716 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0044 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0044 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0486 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0569 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4521 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4837 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4838 Repurchase Price Sale Price Date 08-May-2020 Full Article
