9

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.073
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.0953
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.0953
Repurchase Price
Sale Price
Date 08-May-2020




9

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




9

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

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




9

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




9

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

Category Income
NAV 11.4716
Repurchase Price
Sale Price
Date 08-May-2020




9

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




9

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

Category Income
NAV 11.6207
Repurchase Price
Sale Price
Date 08-May-2020




9

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




9

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

Category Income
NAV 11.6387
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.6969
Repurchase Price
Sale Price
Date 08-May-2020




9

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




9

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

Category Income
NAV 11.0914
Repurchase Price
Sale Price
Date 08-May-2020




9

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

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




9

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




9

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




9

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

Category Income
NAV 11.082
Repurchase Price
Sale Price
Date 08-May-2020




9

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

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




9

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

Category Income
NAV 11.1057
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.7815
Repurchase Price
Sale Price
Date 08-May-2020




9

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




9

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

Category Income
NAV 10.4006
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 10.6167
Repurchase Price
Sale Price
Date 08-May-2020




9

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




9

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

Category Income
NAV 10.4379
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 10.6756
Repurchase Price
Sale Price
Date 08-May-2020




9

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




9

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0193
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7786
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.7784
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.0516
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.843
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7727
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.7719
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.079
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.8369
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0467
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7872
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth

Category Income
NAV 11.7878
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth

Category Income
NAV 11.853
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth

Category Income
NAV 12.1824
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.3163
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2545
Repurchase Price
Sale Price
Date 08-May-2020




9

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth

Category Income
NAV 12.2406
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 10.9314
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.9018
Repurchase Price
Sale Price
Date 08-May-2020




9

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




9

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

Category Income
NAV 10.9607
Repurchase Price
Sale Price
Date 08-May-2020




9

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