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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 1.4523
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 31.6495
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 32.9515
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 91.5773
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 96.5719
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 1.3931
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 1.3322
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Debt Scheme - Medium Duration Fund
NAV 22.1442
Repurchase Price
Sale Price
Date 04-Apr-2019




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Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 20.8725
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 21.9006
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 33.4233
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 34.9309
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Money Manager Fund - Retail Growth

Category Debt Scheme - Money Market Fund
NAV 334.7628
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 273.4369
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Money Manager Fund - Growth

Category Debt Scheme - Money Market Fund
NAV 271.6222
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 341.1533
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Low Duration Fund - Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 486.5605
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

Category Debt Scheme - Low Duration Fund
NAV 517.0826
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Savings Fund-Retail Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 387.003
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 399.9391
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 403.3289
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Category Debt Scheme - Liquid Fund
NAV 518.5361
Repurchase Price
Sale Price
Date 10-May-2020




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Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Category Debt Scheme - Liquid Fund
NAV 532.1251
Repurchase Price
Sale Price
Date 10-May-2020




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Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Category Debt Scheme - Liquid Fund
NAV 321.3901
Repurchase Price
Sale Price
Date 10-May-2020




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Aditya Birla Sun Life Liquid Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 319.5346
Repurchase Price
Sale Price
Date 10-May-2020




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ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Category Debt Scheme - Overnight Fund
NAV 1081.5029
Repurchase Price
Sale Price
Date 10-May-2020




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ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Category Debt Scheme - Overnight Fund
NAV 1083.6703
Repurchase Price
Sale Price
Date 10-May-2020




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Aditya Birla Sun Life Tax Relief '96 - Growth Option

Category Equity Scheme - ELSS
NAV 27.03
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan

Category Equity Scheme - ELSS
NAV 28.92
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 33.06
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 35.45
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 7.4
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 7.46
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.2
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.41
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 673.15
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 719.99
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 10.95
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.48
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.7434
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 15.299
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 21.9223
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.7551
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Infrastructure Fund-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 21.38
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.58
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life India Gennext Fund-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 71.98
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 77.6
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 48.22
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 51.1
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 18.3992
Repurchase Price
Sale Price
Date 08-May-2020