growth

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth

Category Income
NAV 11.8368
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth

Category Income
NAV 11.9033
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth

Category Income
NAV 10.7947
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth

Category Income
NAV 10.8856
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth

Category Income
NAV 11.9338
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth

Category Income
NAV 11.979
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.8356
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.8816
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth

Category Income
NAV 12.1824
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth

Category Income
NAV 12.2406
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.9332
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.9799
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 12.1931
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 12.2413
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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

Category Income
NAV 12.2464
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.8642
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.9171
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth

Category Income
NAV 11.8506
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.8959
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth

Category Income
NAV 11.9059
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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

Category Income
NAV 11.4231
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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

Category Income
NAV 11.3939
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.8848
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.9179
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.8826
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.9292
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth

Category Income
NAV 11.8917
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth

Category Income
NAV 11.9377
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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

Category Income
NAV 11.9568
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.9574
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.9103
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.9009
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth

Category Income
NAV 11.9484
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.9525
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 12.0005
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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

Category Income
NAV 12.0071
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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

Category Income
NAV 12.0064
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.993
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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




growth

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