id Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2745 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.9964 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.575 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.6817 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.2476 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9945 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.6163 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Index Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.8727 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Index Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.0624 Repurchase Price Sale Price Date 08-May-2020 Full Article
id ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 9.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
id ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 9.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.7493 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.935 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.924 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.1098 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.206 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.7 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.893 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7956 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0836 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 610.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 99.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 656.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 155.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.1779 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5183 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5182 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.7746 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5197 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.703 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6264 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.7552 Repurchase Price 23.7552 Sale Price 23.7552 Date 11-Feb-2011 Full Article
id Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 110.7273 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8209 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 107.9799 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.9615 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 157.124 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8989 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 112.0295 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 150.1326 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3038 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3178 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2722 Repurchase Price Sale Price Date 08-May-2020 Full Article
