ay

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

Category Income
NAV 10.8971
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout

Category Income
NAV 10.897
Repurchase Price
Sale Price
Date 08-May-2020




ay

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

Category Income
NAV 10.9182
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout

Category Income
NAV 10.9187
Repurchase Price
Sale Price
Date 08-May-2020




ay

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

Category Income
NAV 11.073
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.073
Repurchase Price
Sale Price
Date 08-May-2020




ay

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

Category Income
NAV 11.0953
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.0953
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout

Category Income
NAV 11.1233
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth

Category Income
NAV 11.1233
Repurchase Price
Sale Price
Date 08-May-2020




ay

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

Category Income
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth

Category Income
NAV 11.0974
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.0974
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth

Category Income
NAV 11.1102
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.1133
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth

Category Income
NAV 11.1998
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.1998
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth

Category Income
NAV 11.2127
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2188
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth

Category Income
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2559
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth

Category Income
NAV 11.252
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth

Category Income
NAV 11.2644
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout

Category Income
NAV 11.2644
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth

Category Income
NAV 11.2917
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout

Category Income
NAV 11.2906
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth

Category Income
NAV 11.2576
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.2564
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth

Category Income
NAV 11.2853
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.2864
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth

Category Income
NAV 11.3502
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.3503
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth

Category Income
NAV 11.3799
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.3793
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth

Category Income
NAV 11.4239
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4239
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth

Category Income
NAV 11.4551
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.4716
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth

Category Income
NAV 11.0044
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.0044
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth

Category Income
NAV 11.0486
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend

Category Income
NAV 11.0569
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth

Category Income
NAV 11.4521
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth

Category Income
NAV 11.4837
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.4838
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth

Category Income
NAV 11.465
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4647
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth

Category Income
NAV 11.5048
Repurchase Price
Sale Price
Date 08-May-2020