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Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan

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

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0836
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option

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

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 16.96
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option

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

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 18.13
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 99.86
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 155.03
Repurchase Price
Sale Price
Date 08-May-2020


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

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.1779
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.7792
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend

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

Category Debt Scheme - Floater Fund
NAV 100.5183
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend

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

Category Debt Scheme - Floater Fund
NAV 100.5182
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend

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

Category Debt Scheme - Floater Fund
NAV 100.7746
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend

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

Category Debt Scheme - Floater Fund
NAV 100.5197
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend

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

Category Debt Scheme - Floater Fund
NAV 100.703
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan

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

Category Debt Scheme - Gilt Fund
NAV 11.6264
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan

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

Category Debt Scheme - Gilt Fund
NAV 11.9845
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)

By portal.amfiindia.com
Published On :: Fri, 11 Feb 2011 00:00:00

Category Debt Scheme - Gilt Fund
NAV 23.7552
Repurchase Price 23.7552
Sale Price 23.7552
Date 11-Feb-2011


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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 110.7273
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 109.8209
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 107.9799
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 109.9615
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 157.124
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 109.8989
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 112.0295
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 150.1326
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV .3038
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV .3178
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 10.2722
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 10.7848
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)

By portal.amfiindia.com
Published On :: Fri, 11 Feb 2011 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 15.5708
Repurchase Price 15.4929
Sale Price 15.5708
Date 11-Feb-2011


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Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)

By portal.amfiindia.com
Published On :: Fri, 11 Feb 2011 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.6457
Repurchase Price 10.5925
Sale Price 10.6457
Date 11-Feb-2011


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Aditya Birla Sun Life Income Fund-Plan A(Dividend)

By portal.amfiindia.com
Published On :: Fri, 11 Feb 2011 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 11.7535
Repurchase Price 11.6947
Sale Price 11.7535
Date 11-Feb-2011


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Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan

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

Category Debt Scheme - Corporate Bond Fund
NAV 12.0464
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan

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

Category Debt Scheme - Corporate Bond Fund
NAV 12.1239
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan

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

Category Debt Scheme - Corporate Bond Fund
NAV 12.1685
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan

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

Category Debt Scheme - Corporate Bond Fund
NAV 13.0419
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend

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

Category Debt Scheme - Dynamic Bond
NAV .5009
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam

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

Category Debt Scheme - Dynamic Bond
NAV .4332
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan

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

Category Debt Scheme - Dynamic Bond
NAV .4327
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan

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

Category Debt Scheme - Dynamic Bond
NAV .4492
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend

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

Category Debt Scheme - Dynamic Bond
NAV .5247
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan

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

Category Debt Scheme - Dynamic Bond
NAV .4367
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 11.3355
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan

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

Category Debt Scheme - Dynamic Bond
NAV 9.8035
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan

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

Category Debt Scheme - Dynamic Bond
NAV 9.817
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan

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

Category Debt Scheme - Dynamic Bond
NAV 9.8825
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan

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

Category Debt Scheme - Dynamic Bond
NAV 10.0182
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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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

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Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.251
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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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

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Aditya Birla Sun Life Income Fund - Dividend - Regular Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.9998
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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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