id

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.628
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5165
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend

Category Income
NAV 11.0862
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.664
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 11.1128
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend

Category Income
NAV 11.7166
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8268
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.3964
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.8588
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.4585
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend

Category Income
NAV 11.6969
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend

Category Income
NAV 11.0914
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend

Category Income
NAV 11.082
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.1057
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.7815
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.962
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.5957
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9824
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8818
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.5508
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9111
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.5985
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8775
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.903
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.6117
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.4006
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 10.6167
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.4379
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.6756
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9201
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.6377
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9465
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.6807
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9867
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.688
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.0189
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.7476
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.4911
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.5439
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 11.5777
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.7451
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3133
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.7757
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.3718
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.3186
Repurchase Price
Sale Price
Date 08-May-2020