orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

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




orm

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.193
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2417
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.198
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2465
Repurchase Price
Sale Price
Date 08-May-2020




orm

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

Category Income
NAV 11.8636
Repurchase Price
Sale Price
Date 08-May-2020