ide Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.817 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.8825 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0182 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.251 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.9073 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Income Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.9998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Income Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.5077 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .5789 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .7754 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .5853 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .5863 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .6152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .8145 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.0698 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.2015 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.1857 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.6712 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4254 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.0352 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2282 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.0177 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.2933 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Money Manager Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.2919 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 103.9293 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Money Manager Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.2166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide 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
ide 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
ide 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
ide 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
ide 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
ide Aditya Birla Sun Life Savings Fund-Retail Daily Dividend 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
ide Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend 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
ide 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
ide 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
ide 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
ide 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
ide Aditya Birla Sun Life Liquid Fund-Retail (Dividend) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 163.694 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.0939 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide 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
ide Aditya Birla Sun Life Liquid Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.249 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide Aditya Birla Sun Life Liquid Fund - Institutional Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.023 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide 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
ide Aditya Birla Sun Life Liquid Fund - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 133.7021 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide 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
