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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend
| Category | Debt Scheme - Dynamic Bond |
| NAV | .5247 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | .4367 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend
| Category | Debt Scheme - Dynamic Bond |
| NAV | 11.3355 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 9.8035 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 9.817 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 9.8825 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 10.0182 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 31.6495 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 32.9515 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
| Category | Debt Scheme - Dynamic Bond |
| NAV | 11.9052 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan
| Category | Debt Scheme - Medium to Long Duration Fund |
| NAV | 13.251 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan
| Category | Debt Scheme - Medium to Long Duration Fund |
| NAV | 13.9073 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Income Fund - Growth - Regular Plan
| Category | Debt Scheme - Medium to Long Duration Fund |
| NAV | 91.5773 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Income Fund - Growth - Direct Plan
| Category | Debt Scheme - Medium to Long Duration Fund |
| NAV | 96.5719 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Income Fund - Dividend - Regular Plan
| Category | Debt Scheme - Medium to Long Duration Fund |
| NAV | 11.9998 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Income Fund - Dividend - Direct Plan
| Category | Debt Scheme - Medium to Long Duration Fund |
| NAV | 12.5077 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
| Category | Debt Scheme - Medium to Long Duration Fund |
| NAV | 23.1037 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | .5789 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 1.3931 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | .7754 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | .5853 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | .5863 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | .6152 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 1.3322 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | .8145 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 9.0698 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 9.2015 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 22.1442 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
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Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 9.1857 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 9.6712 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 20.8725 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 21.9006 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 11.4254 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 12.0352 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.2282 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.4701 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
| Category | Debt Scheme - Short Duration Fund |
| NAV | 33.4233 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
| Category | Debt Scheme - Short Duration Fund |
| NAV | 34.9309 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan
| Category | Debt Scheme - Short Duration Fund |
| NAV | 16.295 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan
| Category | Debt Scheme - Short Duration Fund |
| NAV | 17.0177 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan
| Category | Debt Scheme - Money Market Fund |
| NAV | 100.2933 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
| Category | Debt Scheme - Money Market Fund |
| NAV | 100.2919 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend
| Category | Debt Scheme - Money Market Fund |
| NAV | 103.9293 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Money Manager Fund - Retail Growth
| Category | Debt Scheme - Money Market Fund |
| NAV | 334.7628 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend
| Category | Debt Scheme - Money Market Fund |
| NAV | 100.1208 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
| Category | Debt Scheme - Money Market Fund |
| NAV | 273.4369 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Money Manager Fund - Growth
| Category | Debt Scheme - Money Market Fund |
| NAV | 271.6222 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan
| Category | Debt Scheme - Money Market Fund |
| NAV | 100.1208 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Money Manager Fund - Daily Dividend
| Category | Debt Scheme - Money Market Fund |
| NAV | 100.1208 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan
| Category | Debt Scheme - Low Duration Fund |
| NAV | 100.2166 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |