reg Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg 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
reg Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 610.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 99.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.1779 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 36.2069 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.6062 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5182 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 250.5093 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.7746 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6264 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 61.2607 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.7552 Repurchase Price 23.7552 Sale Price 23.7552 Date 11-Feb-2011 Full Article
reg Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 107.9799 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.9615 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 265.2518 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 157.124 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .398 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3038 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3985 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3178 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.7666 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2722 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.7834 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.0464 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
