fix

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

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




fix

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

Category Income
NAV 11.8893
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.8889
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.3754
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.731
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth

Category Income
NAV 10.7311
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.4057
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.802
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth

Category Income
NAV 10.7968
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0517
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.8045
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.8007
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.8658
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.8668
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.31
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.1424
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth

Category Income
NAV 12.1428
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.3401
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth

Category Income
NAV 12.2032
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth

Category Income
NAV 11.8368
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9033
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth

Category Income
NAV 11.9033
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.3653
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.7947
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth

Category Income
NAV 10.7947
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.3919
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.8859
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth

Category Income
NAV 10.8856
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.1219
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9338
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth

Category Income
NAV 11.9338
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.1311
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9793
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth

Category Income
NAV 11.979
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9804
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8356
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth

Category Income
NAV 11.8356
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.0046
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.8819
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth

Category Income
NAV 11.8816
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth

Category Income
NAV 12.1824
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.3163
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2545
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth

Category Income
NAV 12.2406
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.104
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.9375
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.9332
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.1174
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.981
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.9799
Repurchase Price
Sale Price
Date 08-May-2020