ya Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5197 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 254.7166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.703 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya 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
ya Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 63.6762 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya 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
ya Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya 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
ya Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 270.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 110.7273 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8209 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 398.1756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya 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
ya 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
ya 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
ya 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
ya Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8989 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 112.0295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 150.1326 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya 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
ya 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
ya 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
ya 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
ya 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
ya 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
ya 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
ya 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
ya 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
ya Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.4325 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.4317 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 35.0763 Repurchase Price 34.9009 Sale Price 35.0763 Date 11-Feb-2011 Full Article
ya Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.5708 Repurchase Price 15.4929 Sale Price 15.5708 Date 11-Feb-2011 Full Article
ya Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 35.2986 Repurchase Price 35.1221 Sale Price 35.2986 Date 11-Feb-2011 Full Article
ya Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6457 Repurchase Price 10.5925 Sale Price 10.6457 Date 11-Feb-2011 Full Article
ya Aditya Birla Sun Life Income Fund-Plan A(Dividend) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.7535 Repurchase Price 11.6947 Sale Price 11.7535 Date 11-Feb-2011 Full Article
ya 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
ya Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1239 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya 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
ya Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 80.4224 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya 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
ya Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.0419 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya 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
ya Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.8923 Repurchase Price Sale Price Date 08-May-2020 Full Article
ya 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
ya 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
ya 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
ya 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
ya 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
ya 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
