growth

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth

Category Income
NAV 11.664
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth

Category Income
NAV 11.7108
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.3969
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.4526
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth

Category Income
NAV 11.6967
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth

Category Income
NAV 11.7765
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.5958
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.5501
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.5989
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.6168
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.6759
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.6377
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.6881
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.6884
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.7395
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.4901
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.5407
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.5262
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.5777
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth

Category Income
NAV 11.3133
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth

Category Income
NAV 11.3718
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.4409
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.4999
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.4368
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.4926
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.5703
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.6327
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.5523
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.6148
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.7977
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.7784
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.843
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.7719
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.8369
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth

Category Income
NAV 11.7878
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth

Category Income
NAV 11.853
Repurchase Price
Sale Price
Date 08-May-2020




growth

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

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