fun

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout

Category Growth
NAV 8.31
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth

Category Growth
NAV 9.02
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout

Category Growth
NAV 8.12
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth

Category Growth
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout

Category Growth
NAV 8.45
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 11-Mar-2020




fun

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend

Category Growth
NAV 9.11
Repurchase Price
Sale Price
Date 11-Mar-2020




fun

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth

Category Growth
NAV 11.07
Repurchase Price
Sale Price
Date 11-Mar-2020




fun

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend

Category Growth
NAV 9.4
Repurchase Price
Sale Price
Date 11-Mar-2020




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth

Category Growth
NAV 10.26
Repurchase Price
Sale Price
Date 26-Aug-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend

Category Growth
NAV 8.27
Repurchase Price
Sale Price
Date 26-Aug-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth

Category Growth
NAV 10.56
Repurchase Price
Sale Price
Date 26-Aug-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend

Category Growth
NAV 8.51
Repurchase Price
Sale Price
Date 26-Aug-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth

Category Growth
NAV 18.32
Repurchase Price 18.32
Sale Price 18.32
Date 02-Jan-2018




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend

Category Growth
NAV 10.00
Repurchase Price 10.00
Sale Price 10.00
Date 02-Jan-2018




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth

Category Growth
NAV 18.80
Repurchase Price 18.80
Sale Price 18.80
Date 02-Jan-2018




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth

Category Growth
NAV 13.51
Repurchase Price
Sale Price
Date 07-Aug-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend

Category Growth
NAV 7.73
Repurchase Price
Sale Price
Date 07-Aug-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth

Category Growth
NAV 13.84
Repurchase Price
Sale Price
Date 07-Aug-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend

Category Growth
NAV 7.83
Repurchase Price
Sale Price
Date 07-Aug-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth

Category Growth
NAV 14.48
Repurchase Price
Sale Price
Date 03-Apr-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend

Category Growth
NAV 8.59
Repurchase Price
Sale Price
Date 03-Apr-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth

Category Growth
NAV 14.86
Repurchase Price
Sale Price
Date 03-Apr-2019




fun

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend

Category Growth
NAV 8.68
Repurchase Price
Sale Price
Date 03-Apr-2019




fun

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend

Category Income
NAV 10.0573
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan

Category Income
NAV 25.7796
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 27-May-2019




fun

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan

Category Income
NAV 25.5269
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan

Category Income
NAV 10.0574
Repurchase Price
Sale Price
Date 08-May-2020




fun

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

Category Income
NAV 11.7147
Repurchase Price
Sale Price
Date 29-Jul-2019




fun

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

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




fun

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

Category Income
NAV 12.1577
Repurchase Price
Sale Price
Date 29-Jul-2019




fun

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

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




fun

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

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




fun

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

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




fun

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

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




fun

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

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




fun

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth

Category Income
NAV 11.9002
Repurchase Price
Sale Price
Date 22-Apr-2019




fun

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth

Category Income
NAV 12.298
Repurchase Price
Sale Price
Date 22-Apr-2019




fun

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth

Category Income
NAV 12.2318
Repurchase Price
Sale Price
Date 11-Jun-2019




fun

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth

Category Income
NAV 12.7718
Repurchase Price
Sale Price
Date 11-Jun-2019




fun

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth

Category Income
NAV 13.2546
Repurchase Price
Sale Price
Date 19-Aug-2019




fun

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth

Category Income
NAV 13.9224
Repurchase Price
Sale Price
Date 19-Aug-2019




fun

Aditya Birla Sun Life Gold Fund-Growth

Category Other Scheme - FoF Domestic
NAV 14.7171
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Gold Fund-Dividend

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




fun

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Category Other Scheme - FoF Domestic
NAV 15.0137
Repurchase Price
Sale Price
Date 08-May-2020




fun

Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan

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




fun

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

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




fun

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

Category Other Scheme - FoF Domestic
NAV 19.4425
Repurchase Price
Sale Price
Date 08-May-2020




fun

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

Category Other Scheme - FoF Domestic
NAV 20.1761
Repurchase Price
Sale Price
Date 08-May-2020