ya

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.31
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.1424
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth

Category Income
NAV 12.1428
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.3401
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth

Category Income
NAV 12.2032
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth

Category Income
NAV 11.8368
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9033
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth

Category Income
NAV 11.9033
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.3653
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.7947
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth

Category Income
NAV 10.7947
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.3919
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.8859
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth

Category Income
NAV 10.8856
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.1219
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9338
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth

Category Income
NAV 11.9338
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.1311
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9793
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth

Category Income
NAV 11.979
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9804
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8356
Repurchase Price
Sale Price
Date 08-May-2020




ya

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

Category Income
NAV 11.8356
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.0046
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.8819
Repurchase Price
Sale Price
Date 08-May-2020




ya

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

Category Income
NAV 11.8816
Repurchase Price
Sale Price
Date 08-May-2020




ya

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




ya

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




ya

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




ya

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




ya

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.104
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9375
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth

Category Income
NAV 11.9332
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.1174
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.981
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth

Category Income
NAV 11.9799
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.2699
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.193
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth

Category Income
NAV 12.1931
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.2993
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2417
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth

Category Income
NAV 12.2413
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.304
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.198
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth

Category Income
NAV 12.198
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.3279
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2465
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth

Category Income
NAV 12.2464
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0488
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8636
Repurchase Price
Sale Price
Date 08-May-2020