id Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.5708 Repurchase Price 15.4929 Sale Price 15.5708 Date 11-Feb-2011 Full Article
id Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6457 Repurchase Price 10.5925 Sale Price 10.6457 Date 11-Feb-2011 Full Article
id Aditya Birla Sun Life Income Fund-Plan A(Dividend) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.7535 Repurchase Price 11.6947 Sale Price 11.7535 Date 11-Feb-2011 Full Article
id Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.0464 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1239 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1685 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.0419 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .5009 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .4332 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .4327 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .4492 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .5247 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .4367 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.3355 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.8035 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.817 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.8825 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0182 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.251 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.9073 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Income Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.9998 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Income Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.5077 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .5789 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .7754 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .5853 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .5863 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .6152 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .8145 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.0698 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.2015 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.1857 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.6712 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4254 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.0352 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2282 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4701 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.295 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.0177 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.2933 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Money Manager Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.2919 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 103.9293 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Money Manager Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.2166 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.2234 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 99.9054 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
id Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.0024 Repurchase Price Sale Price Date 08-May-2020 Full Article
