growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth

Category Growth
NAV 18.32
Repurchase Price 18.32
Sale Price 18.32
Date 02-Jan-2018




growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth

Category Growth
NAV 18.80
Repurchase Price 18.80
Sale Price 18.80
Date 02-Jan-2018




growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth

Category Growth
NAV 13.51
Repurchase Price
Sale Price
Date 07-Aug-2019




growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth

Category Growth
NAV 13.84
Repurchase Price
Sale Price
Date 07-Aug-2019




growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth

Category Growth
NAV 14.48
Repurchase Price
Sale Price
Date 03-Apr-2019




growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth

Category Growth
NAV 14.86
Repurchase Price
Sale Price
Date 03-Apr-2019




growth

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan

Category Income
NAV 25.7796
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan

Category Income
NAV 25.5269
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.8971
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.9182
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.073
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.0953
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.1233
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth

Category Income
NAV 11.0974
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth

Category Income
NAV 11.1102
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.1998
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.2127
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth

Category Income
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth

Category Income
NAV 11.252
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth

Category Income
NAV 11.2644
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth

Category Income
NAV 11.2917
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth

Category Income
NAV 11.2576
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth

Category Income
NAV 11.2853
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth

Category Income
NAV 11.3502
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth

Category Income
NAV 11.3799
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth

Category Income
NAV 11.4239
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth

Category Income
NAV 11.4551
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth

Category Income
NAV 11.0044
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth

Category Income
NAV 11.0486
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth

Category Income
NAV 11.4521
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth

Category Income
NAV 11.4837
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth

Category Income
NAV 11.465
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth

Category Income
NAV 11.5048
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth

Category Income
NAV 11.473
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth

Category Income
NAV 11.5129
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth

Category Income
NAV 11.4942
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth

Category Income
NAV 11.5352
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth

Category Income
NAV 11.3098
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth

Category Income
NAV 11.3505
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth

Category Income
NAV 11.6215
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth

Category Income
NAV 11.6383
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth

Category Income
NAV 11.5524
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth

Category Income
NAV 11.5948
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth

Category Income
NAV 11.6723
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.516
Repurchase Price
Sale Price
Date 08-May-2020