if

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9396
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.848
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth

Category Income
NAV 11.848
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9569
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.8852
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9525
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8735
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.975
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9179
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9499
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8829
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth

Category Income
NAV 11.8826
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9589
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9296
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth

Category Income
NAV 11.9292
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend

Category Income
NAV 10.9535
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth

Category Income
NAV 11.8917
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 10.9664
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth

Category Income
NAV 11.9377
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 10.9547
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9201
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9201
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 10.9706
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9778
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9568
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9574
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 10.9452
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9135
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9103
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 10.9659
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9314
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9018
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth

Category Income
NAV 11.9009
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9607
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth

Category Income
NAV 11.9484
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9518
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9526
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth

Category Income
NAV 11.9525
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9734
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.009
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth

Category Income
NAV 12.0005
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9571
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9585
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 11.9585
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9785
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0066
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 12.0071
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9332
Repurchase Price
Sale Price
Date 08-May-2020




if

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9572
Repurchase Price
Sale Price
Date 08-May-2020