ut Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2564 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3503 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3793 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4239 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4716 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0044 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4838 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4647 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5047 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4731 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.505 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4942 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5346 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3096 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3506 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6207 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6387 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5519 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5647 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6076 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.628 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4633 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5165 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut 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 Full Article
ut 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 Full Article
ut 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 Full Article
ut 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 Full Article
ut 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 Full Article
ut 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 Full Article
ut 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 Full Article
ut 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 Full Article
ut 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 Full Article
ut 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 Full Article
ut Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 22.1442 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ut Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 99.9054 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
ut Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 341.1533 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut 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
ut Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.0939 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Aditya Birla Sun Life Liquid Fund-Institutional (Growth) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 532.1251 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Aditya Birla Sun Life Liquid Fund - Institutional Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.023 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3856 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4383 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 9.537 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ut PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3057 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
