birla Aditya Birla Sun Life Liquid Fund-Retail (Growth) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 518.5361 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund-Retail (Dividend) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 163.694 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.0939 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund-Institutional (Growth) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 532.1251 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 215.2277 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2495 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.249 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund - Institutional Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.023 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 321.3901 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 319.5346 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 174.4897 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 133.7021 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.195 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.195 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1081.5029 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3856 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2088 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4383 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1083.6703 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2023 Repurchase Price Sale Price Date 10-May-2020 Full Article
birla Aditya Birla Sun Life Tax Relief '96 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 27.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Tax Relief '96 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 119.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 199.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 33.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 69.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 116.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life MNC Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 673.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life MNC Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 719.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 130.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 244.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.7434 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.299 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4284 Repurchase Price Sale Price Date 08-May-2020 Full Article
birla Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
