if Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.893 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7956 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.0689 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0836 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 48.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 51.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 610.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 99.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 656.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 155.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.1779 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 36.2069 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.6062 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5183 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 362.3224 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5182 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 250.5093 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.7746 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5197 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 254.7166 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.703 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6264 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 63.6762 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 61.2607 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.7552 Repurchase Price 23.7552 Sale Price 23.7552 Date 11-Feb-2011 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 270.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 110.7273 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8209 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 398.1756 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 107.9799 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.9615 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 265.2518 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 157.124 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8989 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 112.0295 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 150.1326 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .398 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3038 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3985 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
if Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
