no

Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5518
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7277
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.8059
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7786
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7727
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7872
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.823
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.8893
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.731
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.802
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8045
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Normal Dividend-

Category Income
NAV 11.8658
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.1424
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9033
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.7947
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.8859
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9338
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9793
Repurchase Price
Sale Price
Date 08-May-2020




no

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

Category Income
NAV 11.8356
Repurchase Price
Sale Price
Date 08-May-2020




no

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

Category Income
NAV 11.8819
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2545
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9375
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.981
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.193
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2417
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.198
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2465
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8636
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9172
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9046
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8628
Repurchase Price
Sale Price
Date 08-May-2020




no

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

Category Income
NAV 11.3652
Repurchase Price
Sale Price
Date 08-May-2020




no

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

Category Income
NAV 11.4276
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3356
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.3937
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.848
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.8852
Repurchase Price
Sale Price
Date 08-May-2020




no

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

Category Income
NAV 11.8735
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8829
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9296
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9201
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9778
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.9135
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9018
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9526
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.009
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9585
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0066
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9572
Repurchase Price
Sale Price
Date 08-May-2020




no

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020