aditya

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth

Category Income
NAV 11.5524
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5519
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth

Category Income
NAV 11.5948
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.628
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth

Category Income
NAV 11.6723
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth

Category Income
NAV 11.516
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5165
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth

Category Income
NAV 11.664
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend

Category Income
NAV 11.0862
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.664
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 11.1128
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend

Category Income
NAV 11.7166
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth

Category Income
NAV 11.7108
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 10.8268
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 11.3964
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth

Category Income
NAV 11.3969
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 10.8588
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 11.4585
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth

Category Income
NAV 11.4526
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend

Category Income
NAV 11.6969
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth

Category Income
NAV 11.6967
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend

Category Income
NAV 11.0914
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend

Category Income
NAV 11.082
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.1057
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.7815
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth

Category Income
NAV 11.7765
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 10.962
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 11.5957
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5958
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 10.9824
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 10.8818
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 11.5508
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5501
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 10.9111
Repurchase Price
Sale Price
Date 08-May-2020




aditya

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

Category Income
NAV 11.5985
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth

Category Income
NAV 11.5989
Repurchase Price
Sale Price
Date 08-May-2020




aditya

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8775
Repurchase Price
Sale Price
Date 08-May-2020