fund

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam

Category Debt Scheme - Dynamic Bond
NAV .4332
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4327
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4492
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 1.3985
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 1.4523
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend

Category Debt Scheme - Dynamic Bond
NAV .5247
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan

Category Debt Scheme - Dynamic Bond
NAV .4367
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.3355
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 9.8035
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 9.817
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 9.8825
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 10.0182
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 31.6495
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 32.9515
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.9052
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.251
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.9073
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 91.5773
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 96.5719
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Income Fund - Dividend - Regular Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.9998
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Income Fund - Dividend - Direct Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.5077
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Category Debt Scheme - Medium to Long Duration Fund
NAV 23.1037
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 10.2282
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 10.4701
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 33.4233
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 34.9309
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 16.295
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 17.0177
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 100.2933
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Money Manager Fund - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 100.2919
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 103.9293
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Category Debt Scheme - Money Market Fund
NAV 334.7628
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 100.1208
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 273.4369
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Money Manager Fund - Growth

Category Debt Scheme - Money Market Fund
NAV 271.6222
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 100.1208
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Money Manager Fund - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 100.1208
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan

Category Debt Scheme - Low Duration Fund
NAV 100.2166
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan

Category Debt Scheme - Low Duration Fund
NAV 100.2234
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 99.9054
Repurchase Price
Sale Price
Date 30-Apr-2020




fund

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 341.1533
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 100.0024
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Low Duration Fund - Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 486.5605
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

Category Debt Scheme - Low Duration Fund
NAV 517.0826
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan

Category Debt Scheme - Low Duration Fund
NAV 100.114
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan

Category Debt Scheme - Low Duration Fund
NAV 100.0024
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Savings Fund-Retail Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 387.003
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Savings Fund-Retail Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.0001
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.2443
Repurchase Price
Sale Price
Date 08-May-2020




fund

Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.2443
Repurchase Price
Sale Price
Date 08-May-2020