fix

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend

Category Income
NAV 11.0914
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend

Category Income
NAV 11.082
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.1057
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.7815
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth

Category Income
NAV 11.7765
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.962
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5957
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5958
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9824
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8818
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5508
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5501
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9111
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.5985
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth

Category Income
NAV 11.5989
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8775
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth

Category Income
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.903
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.6117
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.4006
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.6167
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth

Category Income
NAV 10.6168
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.4379
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.6756
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth

Category Income
NAV 10.6759
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9201
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.6377
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth

Category Income
NAV 11.6377
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9465
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.6807
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth

Category Income
NAV 11.6881
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9867
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth

Category Income
NAV 11.6884
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.688
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.0189
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.7476
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth

Category Income
NAV 11.7395
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.4911
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth

Category Income
NAV 11.4901
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.5439
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth

Category Income
NAV 11.5407
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5262
Repurchase Price
Sale Price
Date 08-May-2020