dir Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.9073 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Income Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 96.5719 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Income Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.5077 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 1.3931 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .5853 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .6152 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .8145 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.2015 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.6712 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 21.9006 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.0352 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4701 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.9309 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.0177 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.2933 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 273.4369 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.2234 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 517.0826 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.0024 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.2456 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Savings Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 403.3289 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2495 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 321.3901 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 174.4897 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.195 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2088 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4383 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1083.6703 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 199.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 116.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life MNC Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 719.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 244.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.299 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7551 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7704 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
