dir

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9589
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9296
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.9292
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 10.9664
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth

Category Income
NAV 11.9377
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9706
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9778
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth

Category Income
NAV 11.9568
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth

Category Income
NAV 11.9574
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 10.9659
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9607
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth

Category Income
NAV 11.9484
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9734
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.009
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth

Category Income
NAV 12.0005
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9785
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0066
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth

Category Income
NAV 12.0071
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9548
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth

Category Income
NAV 12.0064
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth

Category Income
NAV 12.0475
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 10.9741
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend

Category Income
NAV 12.0475
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9771
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0166
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth

Category Income
NAV 12.0144
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9701
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.041
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth

Category Income
NAV 12.0351
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9338
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0316
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth

Category Income
NAV 12.0301
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 9.0866
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend

Category Income
NAV 9.153
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth

Category Income
NAV 9.153
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.1069
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth

Category Income
NAV 12.1065
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.8468
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.7903
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.3834
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth

Category Income
NAV 12.3835
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth

Category Income
NAV 12.4349
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




dir

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020




dir

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

Category Income
NAV 12.4613
Repurchase Price
Sale Price
Date 30-Apr-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020




dir

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth

Category Income
NAV 12.1718
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020