id

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout

Category Growth
NAV 8.12
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout

Category Growth
NAV 8.45
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend

Category Growth
NAV 9.11
Repurchase Price
Sale Price
Date 11-Mar-2020




id

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend

Category Growth
NAV 9.4
Repurchase Price
Sale Price
Date 11-Mar-2020




id

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend

Category Growth
NAV 8.27
Repurchase Price
Sale Price
Date 26-Aug-2019




id

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend

Category Growth
NAV 8.51
Repurchase Price
Sale Price
Date 26-Aug-2019




id

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend

Category Growth
NAV 10.00
Repurchase Price 10.00
Sale Price 10.00
Date 02-Jan-2018




id

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend

Category Growth
NAV 7.73
Repurchase Price
Sale Price
Date 07-Aug-2019




id

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend

Category Growth
NAV 7.83
Repurchase Price
Sale Price
Date 07-Aug-2019




id

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend

Category Growth
NAV 8.59
Repurchase Price
Sale Price
Date 03-Apr-2019




id

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend

Category Growth
NAV 8.68
Repurchase Price
Sale Price
Date 03-Apr-2019




id

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend

Category Income
NAV 10.0573
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 27-May-2019




id

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan

Category Income
NAV 10.0574
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout

Category Income
NAV 10.897
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout

Category Income
NAV 10.9187
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.073
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.0953
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout

Category Income
NAV 11.1233
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.0974
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.1133
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.1998
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2188
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2559
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout

Category Income
NAV 11.2644
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout

Category Income
NAV 11.2906
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.2564
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2864
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.3503
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.3793
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4239
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.4716
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.0044
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend

Category Income
NAV 11.0569
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.4838
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4647
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5047
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4731
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.505
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4942
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5346
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.3096
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.3506
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.6207
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6387
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5519
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020