ay

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

Category Income
NAV 11.5047
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth

Category Income
NAV 11.473
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4731
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth

Category Income
NAV 11.5129
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.505
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth

Category Income
NAV 11.4942
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4942
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth

Category Income
NAV 11.5352
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5346
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth

Category Income
NAV 11.3098
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.3096
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth

Category Income
NAV 11.3505
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.3506
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth

Category Income
NAV 11.6215
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.6207
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth

Category Income
NAV 11.6383
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6387
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth

Category Income
NAV 11.5524
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5519
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth

Category Income
NAV 11.5948
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.628
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth

Category Income
NAV 11.6723
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth

Category Income
NAV 11.516
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5165
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth

Category Income
NAV 11.664
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend

Category Income
NAV 11.0862
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.664
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 11.1128
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend

Category Income
NAV 11.7166
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth

Category Income
NAV 11.7108
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8268
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3964
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth

Category Income
NAV 11.3969
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.8588
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.4585
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth

Category Income
NAV 11.4526
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend

Category Income
NAV 11.6969
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth

Category Income
NAV 11.6967
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend

Category Income
NAV 11.0914
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




ay

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend

Category Income
NAV 11.082
Repurchase Price
Sale Price
Date 08-May-2020