series

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

Category Income
NAV 10.884
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 11.0247
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.7277
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 11.0371
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.8059
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 11.0193
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.7786
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 11.0516
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 11.7727
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 11.079
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 11.0467
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.7872
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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




series

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0833
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.823
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 11.8893
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.3754
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.731
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.4057
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.802
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0517
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8045
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 11.8658
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.31
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.1424
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.3401
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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




series

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

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




series

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




series

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

Category Income
NAV 10.3653
Repurchase Price
Sale Price
Date 08-May-2020




series

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

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




series

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




series

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

Category Income
NAV 10.3919
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 10.8859
Repurchase Price
Sale Price
Date 08-May-2020