pti Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2745 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.1048 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.9964 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.0691 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.575 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.6714 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.6817 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.2306 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.2476 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9926 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9945 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.2641 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.6163 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 48.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 51.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Tax Relief '96 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 27.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Tax Relief '96 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 119.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 33.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 69.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 116.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life India Gennext Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 71.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life India Gennext Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Focused Equity Fund -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 49.3743 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Focused Equity Fund -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.4156 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Pure Value Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 35.3232 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Aditya Birla Sun Life Pure Value Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 16.1061 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 973.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.8862 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.949 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 981.6741 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8497 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1078.5538 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8657 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1089.081 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1088.764 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.548 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1173.0931 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.471 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1179.3003 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.082 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.1371 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1213.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1009.2401 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1009.2262 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1013.1834 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1213.1713 Repurchase Price Sale Price Date 08-May-2020 Full Article
