life
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 16.6714 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option
| Category | Other Scheme - FoF Overseas |
| NAV | 16.6817 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 17.2306 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
| Category | Other Scheme - FoF Overseas |
| NAV | 17.2476 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 13.9926 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option
| Category | Other Scheme - FoF Overseas |
| NAV | 13.9945 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
| Category | Other Scheme - FoF Overseas |
| NAV | 14.2641 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option
| Category | Other Scheme - FoF Overseas |
| NAV | 12.6163 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life SENSEX ETF
| Category | Other Scheme - Other ETFs |
| NAV | 297.5171 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sunlife Nifty Next 50 ETF
| Category | Other Scheme - Other ETFs |
| NAV | 231.9863 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Nifty ETF
| Category | Other Scheme - Other ETFs |
| NAV | 100.9915 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
ADITYA BIRLA SUN LIFE BANKING ETF
| Category | Other Scheme - Other ETFs |
| NAV | 192.5385 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Gold ETF
| Category | Other Scheme - Gold ETF |
| NAV | 4282.7424 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Index Fund - Growth - Regular Plan
| Category | Other Scheme - Index Funds |
| NAV | 91.284 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Index Fund - Growth - Direct Plan
| Category | Other Scheme - Index Funds |
| NAV | 91.9771 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Index Fund - Dividend - Regular Plan
| Category | Other Scheme - Index Funds |
| NAV | 9.8727 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Index Fund - Dividend - Direct Plan
| Category | Other Scheme - Index Funds |
| NAV | 10.0624 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
| Category | Solution Oriented Scheme - Childrenâs Fund |
| NAV | 9.06 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND
| Category | Solution Oriented Scheme - Childrenâs Fund |
| NAV | 9.07 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH
| Category | Solution Oriented Scheme - Childrenâs Fund |
| NAV | 9.29 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND
| Category | Solution Oriented Scheme - Childrenâs Fund |
| NAV | 9.29 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 10.749 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 10.7493 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 10.9348 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 10.935 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 10.9249 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 10.924 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 11.11 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 11.1098 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.206 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.206 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.392 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.391 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.703 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.7 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.895 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.893 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 12.79 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.59 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 13.57 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 11.92 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.7956 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 20.2438 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 21.0689 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 11.0836 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 48.03 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 16.96 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 51.27 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
life
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 18.13 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 610.59 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |