series

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

Category Income
NAV 10.9734
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 12.009
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 10.9571
Repurchase Price
Sale Price
Date 08-May-2020




series

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

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




series

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




series

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

Category Income
NAV 10.9785
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 12.0066
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 10.9332
Repurchase Price
Sale Price
Date 08-May-2020




series

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

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




series

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




series

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

Category Income
NAV 10.9548
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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

Category Income
NAV 10.9497
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.9922
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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




series

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

Category Income
NAV 10.9741
Repurchase Price
Sale Price
Date 08-May-2020




series

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

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




series

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9516
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9626
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9771
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0166
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth

Category Income
NAV 11.9777
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9456
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9812
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9701
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.041
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth

Category Income
NAV 12.0351
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9141
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9822
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth

Category Income
NAV 11.9822
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9338
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0316
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth

Category Income
NAV 12.0301
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 9.0389
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend

Category Income
NAV 9.1
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth

Category Income
NAV 9.1001
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 9.0866
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend

Category Income
NAV 9.153
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth

Category Income
NAV 9.153
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8226
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.04
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth

Category Income
NAV 12.0394
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.1069
Repurchase Price
Sale Price
Date 08-May-2020




series

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth

Category Income
NAV 12.1065
Repurchase Price
Sale Price
Date 08-May-2020