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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 9.06
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 9.29
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




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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 - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 13.57
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




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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 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 - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 51.27
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




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Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 656.58
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 36.2069
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.6062
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Category Debt Scheme - Floater Fund
NAV 362.3224
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Category Debt Scheme - Floater Fund
NAV 250.5093
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Category Debt Scheme - Floater Fund
NAV 254.7166
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan

Category Debt Scheme - Gilt Fund
NAV 63.6762
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Category Debt Scheme - Gilt Fund
NAV 61.2607
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 270.4965
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 398.1756
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 265.2518
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth

Category Debt Scheme - Credit Risk Fund
NAV .398
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth

Category Debt Scheme - Credit Risk Fund
NAV .4157
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 13.7666
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 14.4325
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)

Category Debt Scheme - Corporate Bond Fund
NAV 35.0763
Repurchase Price 34.9009
Sale Price 35.0763
Date 11-Feb-2011




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Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)

Category Debt Scheme - Corporate Bond Fund
NAV 35.2986
Repurchase Price 35.1221
Sale Price 35.2986
Date 11-Feb-2011




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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Aditya Birla Sun Life Income Fund - Growth - Regular Plan

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




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Aditya Birla Sun Life Income Fund - Growth - Direct Plan

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




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

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




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

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




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

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




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

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




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

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




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

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