grow

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth

Category Income
NAV 11.5989
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

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




grow

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

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 10.6168
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 10.6759
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

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




grow

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

Category Income
NAV 11.6881
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.6884
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.7395
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.4901
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.5407
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5262
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

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




grow

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

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




grow

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

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




grow

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

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




grow

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

Category Income
NAV 10.4999
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

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




grow

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

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




grow

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

Category Income
NAV 11.5703
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.6327
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.5523
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.6148
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth

Category Income
NAV 11.7977
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth

Category Income
NAV 11.7784
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth

Category Income
NAV 11.843
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth

Category Income
NAV 11.7719
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth

Category Income
NAV 11.8369
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth

Category Income
NAV 11.7878
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth

Category Income
NAV 11.853
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth

Category Income
NAV 11.823
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth

Category Income
NAV 11.8889
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth

Category Income
NAV 10.7311
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth

Category Income
NAV 10.7968
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth

Category Income
NAV 11.8007
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth

Category Income
NAV 11.8668
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth

Category Income
NAV 12.1428
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth

Category Income
NAV 12.2032
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth

Category Income
NAV 11.8368
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth

Category Income
NAV 11.9033
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth

Category Income
NAV 10.7947
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth

Category Income
NAV 10.8856
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth

Category Income
NAV 11.9338
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth

Category Income
NAV 11.979
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth

Category Income
NAV 11.8356
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth

Category Income
NAV 11.8816
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth

Category Income
NAV 12.1824
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth

Category Income
NAV 12.2406
Repurchase Price
Sale Price
Date 08-May-2020




grow

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth

Category Income
NAV 11.9332
Repurchase Price
Sale Price
Date 08-May-2020