dir

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




dir

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

Category Income
NAV 11.8893
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 10.4057
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.802
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.8658
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.3401
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

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




dir

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




dir

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

Category Income
NAV 10.3919
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.8859
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.1311
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.9793
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.0046
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.8819
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.3163
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 12.2545
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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

Category Income
NAV 11.1174
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.981
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.9799
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.2993
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2417
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth

Category Income
NAV 12.2413
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.3279
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2465
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth

Category Income
NAV 12.2464
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.0751
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.9172
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.9171
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9046
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth

Category Income
NAV 11.8959
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth

Category Income
NAV 11.9059
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.6319
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.4276
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth

Category Income
NAV 11.4231
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.6077
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.3937
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth

Category Income
NAV 11.3939
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth

Category Income
NAV 11.8848
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9569
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.8852
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.975
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth

Category Income
NAV 11.9179
Repurchase Price
Sale Price
Date 08-May-2020