orm

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

Category Income
NAV 11.9172
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9046
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8628
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3652
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.4276
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3356
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.3937
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.848
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.8852
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8735
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8829
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9296
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9201
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9778
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.9135
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9018
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9526
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.009
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9585
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0066
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9572
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9922
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend

Category Income
NAV 12.0475
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9626
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0166
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9812
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.041
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9822
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0316
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend

Category Income
NAV 9.1
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend

Category Income
NAV 9.153
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.04
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.1069
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.3437
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.3834
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020




orm

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020




orm

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020




orm

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




orm

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




orm

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




orm

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 07-Apr-2020




orm

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 07-Apr-2020