ul

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

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




ul

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

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




ul

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

Category Income
NAV 12.3611
Repurchase Price
Sale Price
Date 26-Aug-2019




ul

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




ul

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




ul

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

Category Income
NAV 12.3843
Repurchase Price
Sale Price
Date 13-Aug-2019




ul

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend

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




ul

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

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




ul

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

Category Income
NAV 12.6189
Repurchase Price
Sale Price
Date 28-May-2019




ul

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




ul

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




ul

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




ul

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

Category Income
NAV 12.9022
Repurchase Price
Sale Price
Date 28-May-2019




ul

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




ul

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

Category Income
NAV 12.8239
Repurchase Price
Sale Price
Date 18-Apr-2019




ul

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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




ul

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




ul

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

Category Income
NAV 12.8142
Repurchase Price
Sale Price
Date 18-Apr-2019




ul

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend

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




ul

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

Category Income
NAV 12.8287
Repurchase Price
Sale Price
Date 11-Apr-2019




ul

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

Category Income
NAV 11.7147
Repurchase Price
Sale Price
Date 29-Jul-2019




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

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 29-Jul-2019




ul

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

Category Income
NAV 10.8275
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.8275
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 11.9002
Repurchase Price
Sale Price
Date 22-Apr-2019




ul

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

Category Income
NAV 12.2318
Repurchase Price
Sale Price
Date 11-Jun-2019




ul

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

Category Income
NAV 13.2546
Repurchase Price
Sale Price
Date 19-Aug-2019




ul

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

Category Other Scheme - FoF Domestic
NAV 17.4391
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Other Scheme - FoF Domestic
NAV 19.4425
Repurchase Price
Sale Price
Date 08-May-2020




ul

Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 18.475
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Other Scheme - FoF Domestic
NAV 16.809
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Other Scheme - FoF Domestic
NAV 21.0688
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Other Scheme - FoF Domestic
NAV 19.2854
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Other Scheme - FoF Domestic
NAV 27.5788
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Other Scheme - FoF Domestic
NAV 25.394
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

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




ul

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

Category Other Scheme - FoF Domestic
NAV 27.1048
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Other Scheme - FoF Domestic
NAV 16.9964
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

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




ul

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

Category Other Scheme - FoF Overseas
NAV 16.6714
Repurchase Price
Sale Price
Date 08-May-2020




ul

Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 16.6817
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 13.9926
Repurchase Price
Sale Price
Date 08-May-2020




ul

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 13.9945
Repurchase Price
Sale Price
Date 08-May-2020




ul

Aditya Birla Sun Life Index Fund - Growth - Regular Plan

Category Other Scheme - Index Funds
NAV 91.284
Repurchase Price
Sale Price
Date 08-May-2020




ul

Aditya Birla Sun Life Index Fund - Dividend - Regular Plan

Category Other Scheme - Index Funds
NAV 9.8727
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 9.06
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND

Category Solution Oriented Scheme - Children’s Fund
NAV 9.07
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.749
Repurchase Price
Sale Price
Date 08-May-2020