irl

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




irl

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




irl

Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth

Category Income
NAV 12.2854
Repurchase Price
Sale Price
Date 30-Apr-2020




irl

Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth

Category Income
NAV 12.405
Repurchase Price
Sale Price
Date 20-Apr-2020




irl

Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth

Category Income
NAV 12.4558
Repurchase Price
Sale Price
Date 20-Apr-2020




irl

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 07-Apr-2020




irl

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth

Category Income
NAV 12.3347
Repurchase Price
Sale Price
Date 07-Apr-2020




irl

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 07-Apr-2020




irl

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth

Category Income
NAV 12.4107
Repurchase Price
Sale Price
Date 07-Apr-2020




irl

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019




irl

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019




irl

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

Category Income
NAV 12.3611
Repurchase Price
Sale Price
Date 26-Aug-2019




irl

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019




irl

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

Category Income
NAV 12.4146
Repurchase Price
Sale Price
Date 26-Aug-2019




irl

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




irl

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




irl

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

Category Income
NAV 12.3843
Repurchase Price
Sale Price
Date 13-Aug-2019




irl

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




irl

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

Category Income
NAV 12.4272
Repurchase Price
Sale Price
Date 13-Aug-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth

Category Income
NAV 12.6189
Repurchase Price
Sale Price
Date 28-May-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth

Category Income
NAV 12.661
Repurchase Price
Sale Price
Date 28-May-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




irl

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

Category Income
NAV 12.7358
Repurchase Price
Sale Price
Date 30-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




irl

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

Category Income
NAV 12.779
Repurchase Price
Sale Price
Date 30-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth

Category Income
NAV 12.9022
Repurchase Price
Sale Price
Date 28-May-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth

Category Income
NAV 12.9469
Repurchase Price
Sale Price
Date 28-May-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth

Category Income
NAV 12.8239
Repurchase Price
Sale Price
Date 18-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth

Category Income
NAV 12.8647
Repurchase Price
Sale Price
Date 18-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth

Category Income
NAV 12.8142
Repurchase Price
Sale Price
Date 18-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




irl

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth

Category Income
NAV 12.8556
Repurchase Price
Sale Price
Date 18-Apr-2019




irl

Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 11-Apr-2019




irl

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 11-Apr-2019




irl

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

Category Income
NAV 12.8287
Repurchase Price
Sale Price
Date 11-Apr-2019




irl

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

Category Income
NAV 12.8692
Repurchase Price
Sale Price
Date 11-Apr-2019




irl

Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth

Category Income
NAV 11.7147
Repurchase Price
Sale Price
Date 29-Jul-2019




irl

Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 29-Jul-2019




irl

Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth

Category Income
NAV 12.1577
Repurchase Price
Sale Price
Date 29-Jul-2019