0

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout

Category Income
NAV 11.1233
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth

Category Income
NAV 11.1233
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth

Category Income
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth

Category Income
NAV 11.3502
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.3503
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth

Category Income
NAV 11.3799
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.3793
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth

Category Income
NAV 11.0044
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.0044
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth

Category Income
NAV 11.0486
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend

Category Income
NAV 11.0569
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth

Category Income
NAV 11.4521
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth

Category Income
NAV 11.4837
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.4838
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth

Category Income
NAV 11.4942
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4942
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth

Category Income
NAV 11.5352
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5346
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth

Category Income
NAV 11.3098
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.3096
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth

Category Income
NAV 11.3505
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.3506
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5647
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6076
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.4633
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth

Category Income
NAV 11.516
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.5165
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8268
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3964
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth

Category Income
NAV 11.3969
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.8588
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.4585
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth

Category Income
NAV 11.4526
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.962
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5957
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5958
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9824
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth

Category Income
NAV 11.6597
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8818
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5508
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5501
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9111
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.5985
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth

Category Income
NAV 11.5989
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8775
Repurchase Price
Sale Price
Date 08-May-2020