dir Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 02 Jan 2018 00:00:00 Category Growth NAV 18.80 Repurchase Price 18.80 Sale Price 18.80 Date 02-Jan-2018 Full Article
dir Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 07 Aug 2019 00:00:00 Category Growth NAV 13.84 Repurchase Price Sale Price Date 07-Aug-2019 Full Article
dir Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 07 Aug 2019 00:00:00 Category Growth NAV 7.83 Repurchase Price Sale Price Date 07-Aug-2019 Full Article
dir Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Growth NAV 14.86 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
dir Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Growth NAV 8.68 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
dir Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.7796 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 27-May-2019 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9182 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9187 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0953 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0953 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1357 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1357 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1102 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1133 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2127 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2188 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2559 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.252 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2917 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2853 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3799 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3793 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4551 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4716 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0486 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0569 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4837 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4838 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5048 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5047 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5129 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.505 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5352 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5346 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3505 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3506 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6383 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6387 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5948 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6076 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6076 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6723 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.516 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5165 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1128 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7166 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7108 Repurchase Price Sale Price Date 08-May-2020 Full Article
