dir Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.2476 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.2641 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.6163 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Index Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 91.9771 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Index Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.0624 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 9.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 9.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.9348 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.935 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.1098 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.392 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.895 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.893 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.0689 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0836 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 51.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 656.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 155.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.6062 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5197 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 254.7166 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.703 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 63.6762 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 270.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8989 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 112.0295 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 150.1326 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3178 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.4325 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.4317 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1239 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 80.4224 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.0419 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .4327 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .4492 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.4523 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .5247 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.817 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0182 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9515 Repurchase Price Sale Price Date 08-May-2020 Full Article
