irl Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 29-Jul-2019 Full Article
irl Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9422 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9422 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 11.9002 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
irl Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.298 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
irl Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.2318 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
irl Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.7718 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
irl Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.2546 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
irl Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.9224 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
irl Aditya Birla Sun Life Gold Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7171 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Gold Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7155 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Gold Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.0137 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.0101 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.4391 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.4425 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1761 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.2946 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.475 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.809 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.1919 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0243 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.0688 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 22.1439 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.2813 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.5788 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 25.394 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.9288 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2745 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.1048 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.9964 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.0691 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.575 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.6714 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.6817 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.2306 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.2476 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9926 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9945 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.2641 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.6163 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life SENSEX ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 297.5171 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sunlife Nifty Next 50 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 231.9863 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Nifty ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 100.9915 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl ADITYA BIRLA SUN LIFE BANKING ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 192.5385 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Gold ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4282.7424 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Index Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 91.284 Repurchase Price Sale Price Date 08-May-2020 Full Article
irl Aditya Birla Sun Life Index Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 91.9771 Repurchase Price Sale Price Date 08-May-2020 Full Article
