da 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 Sale Price Date 30-Apr-2019 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 12.7358 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
da 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 Sale Price Date 30-Apr-2019 Full Article
da 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 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 12.779 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.9022 Repurchase Price Sale Price Date 28-May-2019 Full Article
da 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 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.9469 Repurchase Price Sale Price Date 28-May-2019 Full Article
da 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 Sale Price Date 18-Apr-2019 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8239 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8647 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
da 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 Sale Price Date 18-Apr-2019 Full Article
da 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 Sale Price Date 18-Apr-2019 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8142 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
da 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 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8556 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
da 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 Full Article
da 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 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.8287 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
da Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.8692 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
da 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 Full Article
da 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 Full Article
da Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Aditya Birla Sun Life Money Manager Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.0024 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.114 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.0024 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Aditya Birla Sun Life Savings Fund-Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.1613 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.195 Repurchase Price Sale Price Date 10-May-2020 Full Article
da Aditya Birla Sun Life Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.195 Repurchase Price Sale Price Date 10-May-2020 Full Article
da ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
da ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 973.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8497 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1089.081 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.548 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1009.2262 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1065.9008 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1062.5971 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.2308 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1196.696 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1182.318 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Money Market Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.0558 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Money Market Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.0329 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Low Duration Fund INSTITUTIONAL-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.9071 Repurchase Price Sale Price Date 08-May-2020 Full Article
da PGIM India Low Duration Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.9582 Repurchase Price Sale Price Date 08-May-2020 Full Article
