fix

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

Category Income
NAV 11.9576
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.9771
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

Category Income
NAV 12.0144
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 11.9777
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.9456
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

Category Income
NAV 10.9701
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

Category Income
NAV 12.0351
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.9141
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

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




fix

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

Category Income
NAV 10.9338
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

Category Income
NAV 12.0301
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 9.0389
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

Category Income
NAV 9.1001
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 9.0866
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

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




fix

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

Category Income
NAV 10.8226
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

Category Income
NAV 12.0394
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

Category Income
NAV 12.1065
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.8468
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

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




fix

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

Category Income
NAV 10.7783
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

Category Income
NAV 10.7903
Repurchase Price
Sale Price
Date 08-May-2020




fix

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




fix

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

Category Income
NAV 12.3835
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth

Category Income
NAV 12.3667
Repurchase Price
Sale Price
Date 08-May-2020




fix

Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth

Category Income
NAV 12.4349
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

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




fix

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




fix

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

Category Income
NAV 12.38
Repurchase Price
Sale Price
Date 30-Apr-2020




fix

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

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




fix

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




fix

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

Category Income
NAV 12.4613
Repurchase Price
Sale Price
Date 30-Apr-2020




fix

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

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




fix

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




fix

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

Category Income
NAV 12.0463
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

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




fix

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




fix

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

Category Income
NAV 12.1718
Repurchase Price
Sale Price
Date 08-May-2020




fix

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

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




fix

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