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

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

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


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Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Tue, 30 Apr 2019 00:00:00

Category Income
NAV 10.
Repurchase Price
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Date 30-Apr-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend

By portal.amfiindia.com
Published On :: Tue, 30 Apr 2019 00:00:00

Category Income
NAV 10.
Repurchase Price
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Date 30-Apr-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Tue, 30 Apr 2019 00:00:00

Category Income
NAV 10.
Repurchase Price
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Date 30-Apr-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend

By portal.amfiindia.com
Published On :: Tue, 30 Apr 2019 00:00:00

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 18 Apr 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 18 Apr 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 18 Apr 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 18 Apr 2019 00:00:00

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


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Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Thu, 11 Apr 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 11 Apr 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Mon, 29 Jul 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Mon, 29 Jul 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.9422
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Gold Fund-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 14.7155
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 15.0101
Repurchase Price
Sale Price
Date 08-May-2020


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 18.2946
Repurchase Price
Sale Price
Date 08-May-2020


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 13.0243
Repurchase Price
Sale Price
Date 08-May-2020


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 20.2813
Repurchase Price
Sale Price
Date 08-May-2020


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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 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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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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


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Aditya Birla Sun Life Index Fund - Dividend - Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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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


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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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 BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Children’s Fund
NAV 9.29
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-Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 10.7493
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 10.924
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 8.7
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.59
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7956
Repurchase Price
Sale Price
Date 08-May-2020


Full Article