life

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth

Category Income
NAV 12.8239
Repurchase Price
Sale Price
Date 18-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth

Category Income
NAV 12.8647
Repurchase Price
Sale Price
Date 18-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth

Category Income
NAV 12.8142
Repurchase Price
Sale Price
Date 18-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth

Category Income
NAV 12.8556
Repurchase Price
Sale Price
Date 18-Apr-2019




life

Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 11-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 11-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth

Category Income
NAV 12.8287
Repurchase Price
Sale Price
Date 11-Apr-2019




life

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth

Category Income
NAV 12.8692
Repurchase Price
Sale Price
Date 11-Apr-2019




life

Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth

Category Income
NAV 11.7147
Repurchase Price
Sale Price
Date 29-Jul-2019




life

Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 29-Jul-2019




life

Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth

Category Income
NAV 12.1577
Repurchase Price
Sale Price
Date 29-Jul-2019




life

Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 29-Jul-2019




life

Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth

Category Income
NAV 10.9422
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth

Category Income
NAV 10.8275
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend

Category Income
NAV 10.8275
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend

Category Income
NAV 10.9422
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth

Category Income
NAV 11.9002
Repurchase Price
Sale Price
Date 22-Apr-2019




life

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth

Category Income
NAV 12.298
Repurchase Price
Sale Price
Date 22-Apr-2019




life

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth

Category Income
NAV 12.2318
Repurchase Price
Sale Price
Date 11-Jun-2019




life

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth

Category Income
NAV 12.7718
Repurchase Price
Sale Price
Date 11-Jun-2019




life

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth

Category Income
NAV 13.2546
Repurchase Price
Sale Price
Date 19-Aug-2019




life

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth

Category Income
NAV 13.9224
Repurchase Price
Sale Price
Date 19-Aug-2019




life

Aditya Birla Sun Life Gold Fund-Growth

Category Other Scheme - FoF Domestic
NAV 14.7171
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Gold Fund-Dividend

Category Other Scheme - FoF Domestic
NAV 14.7155
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Category Other Scheme - FoF Domestic
NAV 15.0137
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan

Category Other Scheme - FoF Domestic
NAV 15.0101
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 17.4391
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 19.4425
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 20.1761
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 18.2946
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 18.475
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 16.809
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 19.1919
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 13.0243
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 21.0688
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 19.2854
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 22.1439
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 20.2813
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 27.5788
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 25.394
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 13.9288
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 13.2745
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 27.1048
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 16.9964
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 28.0691
Repurchase Price
Sale Price
Date 08-May-2020




life

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 17.575
Repurchase Price
Sale Price
Date 08-May-2020