dir

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.8588
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.4585
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.4526
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.1057
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.7815
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth

Category Income
NAV 11.7765
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9824
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.9111
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.5985
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 10.903
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.6117
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 10.4379
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.6756
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 10.9465
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.6807
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.0189
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.7476
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.5439
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

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




dir

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




dir

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

Category Income
NAV 10.7757
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

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




dir

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




dir

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

Category Income
NAV 10.3308
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.4998
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 10.2973
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

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




dir

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




dir

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

Category Income
NAV 10.9177
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 10.884
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.0371
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.8059
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.0516
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.079
Repurchase Price
Sale Price
Date 08-May-2020




dir

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