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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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

Category Income
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.903
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.6117
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.4006
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.6167
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.4379
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.6756
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.9201
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6377
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.9465
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6807
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.9867
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.688
Repurchase Price
Sale Price
Date 08-May-2020




ide

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

Category Income
NAV 11.0189
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.7476
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.4911
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5439
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5777
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.7451
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3133
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.7757
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.3718
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.3186
Repurchase Price
Sale Price
Date 08-May-2020




ide

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

Category Income
NAV 10.4409
Repurchase Price
Sale Price
Date 08-May-2020




ide

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

Category Income
NAV 10.3308
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.4998
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.2934
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.4368
Repurchase Price
Sale Price
Date 08-May-2020




ide

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

Category Income
NAV 10.2973
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.4926
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.8732
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5702
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.9177
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5518
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.884
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.0247
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.7277
Repurchase Price
Sale Price
Date 08-May-2020