an Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.2234 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 99.9054 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
an Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 341.1533 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.0024 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Low Duration Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 486.5605 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 517.0826 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.114 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.0024 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.2443 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.2456 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Savings Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 399.9391 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Savings Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 403.3289 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 230.694 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.1613 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 215.2277 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2495 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 321.3901 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 174.4897 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.195 Repurchase Price Sale Price Date 10-May-2020 Full Article
an ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1081.5029 Repurchase Price Sale Price Date 10-May-2020 Full Article
an ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3856 Repurchase Price Sale Price Date 10-May-2020 Full Article
an ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
an ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
an ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2088 Repurchase Price Sale Price Date 10-May-2020 Full Article
an ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4383 Repurchase Price Sale Price Date 10-May-2020 Full Article
an ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1083.6703 Repurchase Price Sale Price Date 10-May-2020 Full Article
an ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2023 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 199.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 33.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 69.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 116.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life MNC Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 673.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life MNC Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 719.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 130.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 244.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
