growth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth

Category Income
NAV 12.7718
Repurchase Price
Sale Price
Date 11-Jun-2019




growth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth

Category Income
NAV 13.2546
Repurchase Price
Sale Price
Date 19-Aug-2019




growth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth

Category Income
NAV 13.9224
Repurchase Price
Sale Price
Date 19-Aug-2019




growth

Aditya Birla Sun Life Gold Fund-Growth

Category Other Scheme - FoF Domestic
NAV 14.7171
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Category Other Scheme - FoF Domestic
NAV 15.0137
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 19.4425
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 20.1761
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 18.475
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 19.1919
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 21.0688
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 22.1439
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 27.5788
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 13.9288
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 27.1048
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 28.0691
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 16.6714
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 17.2306
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 13.9926
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 14.2641
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Index Fund - Growth - Regular Plan

Category Other Scheme - Index Funds
NAV 91.284
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Index Fund - Growth - Direct Plan

Category Other Scheme - Index Funds
NAV 91.9771
Repurchase Price
Sale Price
Date 08-May-2020




growth

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 9.06
Repurchase Price
Sale Price
Date 08-May-2020




growth

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 9.29
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.749
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9348
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9249
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 11.11
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.392
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.703
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.895
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.79
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 13.57
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2438
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 21.0689
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 48.03
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 51.27
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 610.59
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 656.58
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 36.2069
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.6062
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Category Debt Scheme - Floater Fund
NAV 362.3224
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Category Debt Scheme - Floater Fund
NAV 250.5093
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Category Debt Scheme - Floater Fund
NAV 254.7166
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan

Category Debt Scheme - Gilt Fund
NAV 63.6762
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Category Debt Scheme - Gilt Fund
NAV 61.2607
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 270.4965
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 398.1756
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 265.2518
Repurchase Price
Sale Price
Date 08-May-2020




growth

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth

Category Debt Scheme - Credit Risk Fund
NAV .398
Repurchase Price
Sale Price
Date 08-May-2020