fix

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

Category Income
NAV 11.5777
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.5777
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.7451
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3133
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth

Category Income
NAV 11.3133
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.7757
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.3718
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth

Category Income
NAV 11.3718
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.3186
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.4409
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.4409
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.3308
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.4998
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.4999
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.2934
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.4368
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.4368
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.2973
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.4926
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.4926
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.8732
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.5702
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.5703
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.9177
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.6327
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.5518
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.5523
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.884
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.6148
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.0247
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.7277
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.0371
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.8059
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.7977
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.0193
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.7786
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.7784
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.0516
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.843
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.7727
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.7719
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.079
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.8369
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0467
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7872
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth

Category Income
NAV 11.7878
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth

Category Income
NAV 11.853
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.0833
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.823
Repurchase Price
Sale Price
Date 08-May-2020