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

By portal.amfiindia.com
Published On :: Thu, 09 Apr 2020 00:00:00

Category Income
NAV 12.45
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Date 09-Apr-2020


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

By portal.amfiindia.com
Published On :: Fri, 03 Apr 2020 00:00:00

Category Income
NAV 10.
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Date 03-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 03 Apr 2020 00:00:00

Category Income
NAV 12.4479
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Date 03-Apr-2020


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

By portal.amfiindia.com
Published On :: Fri, 03 Apr 2020 00:00:00

Category Income
NAV 10.
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Date 03-Apr-2020


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

By portal.amfiindia.com
Published On :: Mon, 20 Apr 2020 00:00:00

Category Income
NAV 10.
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Date 20-Apr-2020


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

By portal.amfiindia.com
Published On :: Mon, 20 Apr 2020 00:00:00

Category Income
NAV 12.4298
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Date 20-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Thu, 30 Apr 2020 00:00:00

Category Income
NAV 10.
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Date 30-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend

By portal.amfiindia.com
Published On :: Thu, 30 Apr 2020 00:00:00

Category Income
NAV 10.
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Date 30-Apr-2020


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Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Thu, 30 Apr 2020 00:00:00

Category Income
NAV 12.2854
Repurchase Price
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Date 30-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Mon, 20 Apr 2020 00:00:00

Category Income
NAV 12.4558
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Date 20-Apr-2020


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

By portal.amfiindia.com
Published On :: Tue, 07 Apr 2020 00:00:00

Category Income
NAV 10.
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Date 07-Apr-2020


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

By portal.amfiindia.com
Published On :: Tue, 07 Apr 2020 00:00:00

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


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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Mon, 26 Aug 2019 00:00:00

Category Income
NAV 10.
Repurchase Price
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Date 26-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend

By portal.amfiindia.com
Published On :: Mon, 26 Aug 2019 00:00:00

Category Income
NAV 10.
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Date 26-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Mon, 26 Aug 2019 00:00:00

Category Income
NAV 12.4146
Repurchase Price
Sale Price
Date 26-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 10.
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Date 13-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 10.
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Date 13-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 12.4272
Repurchase Price
Sale Price
Date 13-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 10.
Repurchase Price
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Date 28-May-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.661
Repurchase Price
Sale Price
Date 28-May-2019


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

By portal.amfiindia.com
Published On :: Tue, 30 Apr 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Tue, 30 Apr 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Tue, 30 Apr 2019 00:00:00

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


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Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 10.
Repurchase Price
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Date 28-May-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.9469
Repurchase Price
Sale Price
Date 28-May-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Thu, 18 Apr 2019 00:00:00

Category Income
NAV 12.8647
Repurchase Price
Sale Price
Date 18-Apr-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Thu, 18 Apr 2019 00:00:00

Category Income
NAV 10.
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Date 18-Apr-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Thu, 18 Apr 2019 00:00:00

Category Income
NAV 12.8556
Repurchase Price
Sale Price
Date 18-Apr-2019


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Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Thu, 11 Apr 2019 00:00:00

Category Income
NAV 10.
Repurchase Price
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Date 11-Apr-2019


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

By portal.amfiindia.com
Published On :: Thu, 11 Apr 2019 00:00:00

Category Income
NAV 12.8692
Repurchase Price
Sale Price
Date 11-Apr-2019


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Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Mon, 29 Jul 2019 00:00:00

Category Income
NAV 12.1577
Repurchase Price
Sale Price
Date 29-Jul-2019


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Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Mon, 29 Jul 2019 00:00:00

Category Income
NAV 10.
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Date 29-Jul-2019


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Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.9422
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.9422
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2019 00:00:00

Category Income
NAV 12.298
Repurchase Price
Sale Price
Date 22-Apr-2019


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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Tue, 11 Jun 2019 00:00:00

Category Income
NAV 12.7718
Repurchase Price
Sale Price
Date 11-Jun-2019


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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Mon, 19 Aug 2019 00:00:00

Category Income
NAV 13.9224
Repurchase Price
Sale Price
Date 19-Aug-2019


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Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 15.0137
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 15.0101
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 20.1761
Repurchase Price
Sale Price
Date 08-May-2020


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dir

Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 18.2946
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 19.1919
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 13.0243
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 22.1439
Repurchase Price
Sale Price
Date 08-May-2020


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dir

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 20.2813
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 13.9288
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 13.2745
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 28.0691
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 17.575
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 17.2306
Repurchase Price
Sale Price
Date 08-May-2020


Full Article