ya

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 7.46
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 7.46
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.2
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.2
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.41
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.4
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 673.15
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 719.99
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 130.44
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 244.18
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 10.95
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.48
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.48
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.85
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.7434
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 15.299
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 11.4284
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 13.1587
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 21.9223
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.7551
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.8701
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.7704
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Infrastructure Fund-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 21.38
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Infrastructure Fund-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.62
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.58
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 12.92
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life India Gennext Fund-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 71.98
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life India Gennext Fund-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 19.53
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 77.6
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 23.35
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 48.22
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 51.1
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 17.59
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.26
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 18.3992
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 18.9521
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 11.2128
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 11.5726
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 19.04
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 10.29
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 20.28
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.22
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Focused Equity Fund -Growth Option

Category Equity Scheme - Focussed Fund
NAV 49.3743
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Focused Equity Fund -Dividend Option

Category Equity Scheme - Focussed Fund
NAV 12.4156
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan

Category Equity Scheme - Focussed Fund
NAV 52.9667
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan

Category Equity Scheme - Focussed Fund
NAV 27.8422
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Pure Value Fund - Growth Option

Category Equity Scheme - Value Fund
NAV 35.3232
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan

Category Equity Scheme - Value Fund
NAV 37.9252
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Pure Value Fund - Dividend Option

Category Equity Scheme - Value Fund
NAV 16.1061
Repurchase Price
Sale Price
Date 08-May-2020




ya

Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan

Category Equity Scheme - Value Fund
NAV 26.4936
Repurchase Price
Sale Price
Date 08-May-2020