4

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5346
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth

Category Income
NAV 11.5524
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5519
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth

Category Income
NAV 11.5948
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.628
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth

Category Income
NAV 11.6723
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth

Category Income
NAV 12.1824
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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

Category Income
NAV 11.2699
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 12.193
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 12.1931
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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

Category Income
NAV 11.304
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 12.198
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 12.198
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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

Category Income
NAV 11.8506
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.962
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8628
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.8628
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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

Category Income
NAV 10.5763
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.3356
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.3356
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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

Category Income
NAV 10.9499
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.8829
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.8826
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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

Category Income
NAV 10.9535
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.8917
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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