4

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

Category Income
NAV 10.9547
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.9201
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.9201
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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




4

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

Category Income
NAV 10.9452
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.9135
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.9103
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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

Category Income
NAV 10.9141
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.9822
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 11.9822
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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

Category Income
NAV 9.0389
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 9.1
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 9.1001
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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

Category Income
NAV 12.3437
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 12.3437
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 10.7783
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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

Category Income
NAV 12.3667
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth

Category Income
NAV 12.3797
Repurchase Price
Sale Price
Date 20-Apr-2020




4

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020




4

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

Category Income
NAV 12.4298
Repurchase Price
Sale Price
Date 20-Apr-2020




4

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 07-Apr-2020




4

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth

Category Income
NAV 12.3347
Repurchase Price
Sale Price
Date 07-Apr-2020




4

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 07-Apr-2020




4

Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth

Category Income
NAV 12.4107
Repurchase Price
Sale Price
Date 07-Apr-2020




4

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




4

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




4

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth

Category Income
NAV 12.7358
Repurchase Price
Sale Price
Date 30-Apr-2019




4

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




4

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




4

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

Category Income
NAV 12.779
Repurchase Price
Sale Price
Date 30-Apr-2019




4

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.392
Repurchase Price
Sale Price
Date 08-May-2020




4

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.391
Repurchase Price
Sale Price
Date 08-May-2020