ui 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
ui 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
ui 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
ui Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 321.3901 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Aditya Birla Sun Life Liquid Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 319.5346 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui 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
ui 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
ui 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
ui Aditya Birla Sun Life Liquid Fund - Daily Dividend 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
ui Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.7434 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.299 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4284 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.9223 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7551 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.8701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7704 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.3992 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.9521 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5726 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Focused Equity Fund -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 49.3743 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Focused Equity Fund -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.4156 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 52.9667 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.8422 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 69.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Equity Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 326.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 347.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 96.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Frontline Equity Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 177.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Frontline Equity Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 19.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 189.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 42.3 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Equity Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 585.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 626.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 73.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 94.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui PGIM India Global Equity Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 22.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui PGIM India Global Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 21.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui PGIM India Global Equity Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui PGIM India Global Equity Opportunities Fund - Bonus By portal.amfiindia.com Published On :: Wed, 04 Jan 2017 00:00:00 Category Other Scheme - FoF Overseas NAV 11.75 Repurchase Price 11.63 Sale Price 11.75 Date 04-Jan-2017 Full Article
