ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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




ya

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