id

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




id

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

Category Income
NAV 11.104
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 11.1174
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 11.2699
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 11.2993
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 11.304
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 11.3279
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 11.0488
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 11.0751
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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




id

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

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




id

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

Category Income
NAV 10.5971
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 10.6319
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 10.5763
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 10.6077
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 10.9396
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 10.9569
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 10.9525
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.975
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 10.9499
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 10.9589
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend

Category Income
NAV 10.9535
Repurchase Price
Sale Price
Date 08-May-2020




id

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 10.9664
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 10.9547
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 10.9706
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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

Category Income
NAV 10.9452
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 10.9659
Repurchase Price
Sale Price
Date 08-May-2020




id

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

Category Income
NAV 10.9314
Repurchase Price
Sale Price
Date 08-May-2020




id

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