id Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.114 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan 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
id Aditya Birla Sun Life Savings Fund-Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.2443 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.2443 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.2456 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.1613 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund-Retail (Growth) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 518.5361 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund-Retail (Dividend) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 163.694 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.0939 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund-Institutional (Growth) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 532.1251 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 215.2277 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2495 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.249 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund - Institutional Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.023 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 321.3901 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 319.5346 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 174.4897 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 133.7021 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.195 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.195 Repurchase Price Sale Price Date 10-May-2020 Full Article
id ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3856 Repurchase Price Sale Price Date 10-May-2020 Full Article
id ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
id ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
id ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2088 Repurchase Price Sale Price Date 10-May-2020 Full Article
id ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4383 Repurchase Price Sale Price Date 10-May-2020 Full Article
id ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2023 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Aditya Birla Sun Life Tax Relief '96 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 119.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 199.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 69.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 116.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 130.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 244.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4284 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.8701 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7704 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Infrastructure Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life India Gennext Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
