qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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




qua

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

Category Income
NAV 10.9607
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9518
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9734
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9571
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9785
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9332
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9548
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9497
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 10.9741
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9516
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9771
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9456
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9701
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9141
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9338
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 9.0389
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 9.0866
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8226
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.8468
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend

Category Income
NAV 10.7783
Repurchase Price
Sale Price
Date 08-May-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.7903
Repurchase Price
Sale Price
Date 08-May-2020




qua

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




qua

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




qua

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020