pay

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.073
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.0953
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout

Category Income
NAV 11.1233
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.0974
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.1133
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.1998
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2188
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2559
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout

Category Income
NAV 11.2644
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout

Category Income
NAV 11.2906
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.2564
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2864
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.3503
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.3793
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4239
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.4716
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.0044
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.4838
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4647
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5047
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4731
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.505
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4942
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5346
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.3096
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.3506
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.6207
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6387
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5519
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.628
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5165
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 29-Jul-2019




pay

Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 29-Jul-2019




pay

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.7493
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.935
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.924
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 11.1098
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.391
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.7
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.893
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 36.2069
Repurchase Price
Sale Price
Date 08-May-2020




pay

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.6062
Repurchase Price
Sale Price
Date 08-May-2020




pay

ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT

Category Debt Scheme - Overnight Fund
NAV 1001.3856
Repurchase Price
Sale Price
Date 10-May-2020




pay

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT

Category Debt Scheme - Overnight Fund
NAV 1001.4383
Repurchase Price
Sale Price
Date 10-May-2020