q 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
q 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
q Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.5269 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0574 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3098 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3096 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0862 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8268 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8588 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0914 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.082 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1057 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.962 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9824 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8818 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5508 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5501 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9111 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5985 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5989 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8775 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5618 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5618 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.903 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6117 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4006 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6167 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6168 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4379 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6756 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6759 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9201 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6377 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6377 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9465 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6807 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6881 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9867 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6884 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.688 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0189 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7476 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7395 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4911 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4901 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5439 Repurchase Price Sale Price Date 08-May-2020 Full Article
