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Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth

Category Income
NAV 11.2576
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth

Category Income
NAV 11.2853
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth

Category Income
NAV 11.3502
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth

Category Income
NAV 11.3799
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth

Category Income
NAV 11.4239
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth

Category Income
NAV 11.4551
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth

Category Income
NAV 11.0044
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth

Category Income
NAV 11.0486
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth

Category Income
NAV 11.4521
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth

Category Income
NAV 11.4837
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth

Category Income
NAV 11.465
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth

Category Income
NAV 11.5048
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth

Category Income
NAV 11.473
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth

Category Income
NAV 11.5129
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth

Category Income
NAV 11.4942
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth

Category Income
NAV 11.5352
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth

Category Income
NAV 11.3098
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth

Category Income
NAV 11.3505
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth

Category Income
NAV 11.6215
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth

Category Income
NAV 11.6383
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth

Category Income
NAV 11.5524
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth

Category Income
NAV 11.5948
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth

Category Income
NAV 11.6723
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth

Category Income
NAV 11.516
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth

Category Income
NAV 11.664
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth

Category Income
NAV 11.7108
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth

Category Income
NAV 11.3969
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth

Category Income
NAV 11.4526
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth

Category Income
NAV 11.6967
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth

Category Income
NAV 11.7765
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5958
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5501
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth

Category Income
NAV 11.5989
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth

Category Income
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth

Category Income
NAV 10.6168
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth

Category Income
NAV 10.6759
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth

Category Income
NAV 11.6377
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth

Category Income
NAV 11.6881
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth

Category Income
NAV 11.6884
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth

Category Income
NAV 11.7395
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth

Category Income
NAV 11.4901
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth

Category Income
NAV 11.5407
Repurchase Price
Sale Price
Date 08-May-2020