ies

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout

Category Growth
NAV 8.31
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth

Category Growth
NAV 9.02
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout

Category Growth
NAV 8.12
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth

Category Growth
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout

Category Growth
NAV 8.45
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 11-Mar-2020




ies

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend

Category Growth
NAV 9.11
Repurchase Price
Sale Price
Date 11-Mar-2020




ies

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth

Category Growth
NAV 11.07
Repurchase Price
Sale Price
Date 11-Mar-2020




ies

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend

Category Growth
NAV 9.4
Repurchase Price
Sale Price
Date 11-Mar-2020




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth

Category Growth
NAV 10.26
Repurchase Price
Sale Price
Date 26-Aug-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend

Category Growth
NAV 8.27
Repurchase Price
Sale Price
Date 26-Aug-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth

Category Growth
NAV 10.56
Repurchase Price
Sale Price
Date 26-Aug-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend

Category Growth
NAV 8.51
Repurchase Price
Sale Price
Date 26-Aug-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth

Category Growth
NAV 18.32
Repurchase Price 18.32
Sale Price 18.32
Date 02-Jan-2018




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend

Category Growth
NAV 10.00
Repurchase Price 10.00
Sale Price 10.00
Date 02-Jan-2018




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth

Category Growth
NAV 18.80
Repurchase Price 18.80
Sale Price 18.80
Date 02-Jan-2018




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth

Category Growth
NAV 13.51
Repurchase Price
Sale Price
Date 07-Aug-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend

Category Growth
NAV 7.73
Repurchase Price
Sale Price
Date 07-Aug-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth

Category Growth
NAV 13.84
Repurchase Price
Sale Price
Date 07-Aug-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend

Category Growth
NAV 7.83
Repurchase Price
Sale Price
Date 07-Aug-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth

Category Growth
NAV 14.48
Repurchase Price
Sale Price
Date 03-Apr-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend

Category Growth
NAV 8.59
Repurchase Price
Sale Price
Date 03-Apr-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth

Category Growth
NAV 14.86
Repurchase Price
Sale Price
Date 03-Apr-2019




ies

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend

Category Growth
NAV 8.68
Repurchase Price
Sale Price
Date 03-Apr-2019




ies

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend

Category Income
NAV 10.0573
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan

Category Income
NAV 25.7796
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 27-May-2019




ies

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan

Category Income
NAV 25.5269
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan

Category Income
NAV 10.0574
Repurchase Price
Sale Price
Date 08-May-2020




ies

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

Category Income
NAV 10.8971
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout

Category Income
NAV 10.897
Repurchase Price
Sale Price
Date 08-May-2020




ies

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

Category Income
NAV 10.9182
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout

Category Income
NAV 10.9187
Repurchase Price
Sale Price
Date 08-May-2020




ies

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

Category Income
NAV 11.073
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.073
Repurchase Price
Sale Price
Date 08-May-2020




ies

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

Category Income
NAV 11.0953
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.0953
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout

Category Income
NAV 11.1233
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth

Category Income
NAV 11.1233
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth

Category Income
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth

Category Income
NAV 11.0974
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.0974
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth

Category Income
NAV 11.1102
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.1133
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth

Category Income
NAV 11.1998
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.1998
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth

Category Income
NAV 11.2127
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2188
Repurchase Price
Sale Price
Date 08-May-2020




ies

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth

Category Income
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020