life

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 79.7664
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 80.4224
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 12.1685
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 13.0419
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV .9674
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 21.8923
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV .5009
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV .4332
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV .4327
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV .4492
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 1.3985
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 1.4523
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV .5247
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV .4367
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 11.3355
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 9.8035
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 9.817
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 9.8825
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 10.0182
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 31.6495
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 32.9515
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 11.9052
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.251
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.9073
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Income Fund - Growth - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 91.5773
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 96.5719
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Income Fund - Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.9998
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Income Fund - Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.5077
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 23.1037
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV .5789
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 1.3931
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV .7754
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV .5853
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV .5863
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV .6152
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 1.3322
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV .8145
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 9.0698
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

life

Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 9.2015
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 22.1442
Repurchase Price
Sale Price
Date 04-Apr-2019


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life

Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 9.1857
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 9.6712
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

life

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 20.8725
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

life

Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 21.9006
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

life

Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 11.4254
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

life

Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 12.0352
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 10.2282
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 10.4701
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 33.4233
Repurchase Price
Sale Price
Date 08-May-2020


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life

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 34.9309
Repurchase Price
Sale Price
Date 08-May-2020


Full Article