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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth

Category Income
NAV 11.3652
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth

Category Income
NAV 11.4231
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth

Category Income
NAV 11.3356
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth

Category Income
NAV 11.3939
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth

Category Income
NAV 11.8848
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth

Category Income
NAV 11.848
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth

Category Income
NAV 11.9179
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth

Category Income
NAV 11.8826
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth

Category Income
NAV 11.9292
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth

Category Income
NAV 11.8917
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth

Category Income
NAV 11.9377
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth

Category Income
NAV 11.9201
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth

Category Income
NAV 11.9568
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth

Category Income
NAV 11.9574
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth

Category Income
NAV 11.9103
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth

Category Income
NAV 11.9009
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9484
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9525
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0005
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9585
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0071
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9572
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0064
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.993
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0475
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9576
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0144
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9777
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0351
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9822
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0301
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 9.1001
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 9.153
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0394
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.1065
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.3437
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.3835
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth

Category Income
NAV 12.3667
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth

Category Income
NAV 12.4349
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.38
Repurchase Price
Sale Price
Date 30-Apr-2020




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

Category Income
NAV 12.4613
Repurchase Price
Sale Price
Date 30-Apr-2020




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

Category Income
NAV 12.0463
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth

Category Income
NAV 12.1718
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth

Category Income
NAV 12.4015
Repurchase Price
Sale Price
Date 09-Apr-2020




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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth

Category Income
NAV 12.45
Repurchase Price
Sale Price
Date 09-Apr-2020




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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth

Category Income
NAV 12.3989
Repurchase Price
Sale Price
Date 03-Apr-2020




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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth

Category Income
NAV 12.4479
Repurchase Price
Sale Price
Date 03-Apr-2020




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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth

Category Income
NAV 12.3797
Repurchase Price
Sale Price
Date 20-Apr-2020




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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth

Category Income
NAV 12.4298
Repurchase Price
Sale Price
Date 20-Apr-2020