0

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

Category Income
NAV 11.9375
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.9332
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.1174
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.981
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.9799
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.0488
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.8636
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.8642
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.0751
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.9172
Repurchase Price
Sale Price
Date 08-May-2020




0

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

Category Income
NAV 11.9171
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 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 PO (1140 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8628
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth

Category Income
NAV 11.8628
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth

Category Income
NAV 11.9059
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9499
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8829
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth

Category Income
NAV 11.8826
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9589
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9296
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth

Category Income
NAV 11.9292
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9332
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9572
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth

Category Income
NAV 11.9572
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9548
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth

Category Income
NAV 12.0064
Repurchase Price
Sale Price
Date 08-May-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020




0

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

Category Income
NAV 12.4015
Repurchase Price
Sale Price
Date 09-Apr-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020




0

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

Category Income
NAV 12.45
Repurchase Price
Sale Price
Date 09-Apr-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




0

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

Category Income
NAV 12.3989
Repurchase Price
Sale Price
Date 03-Apr-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




0

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

Category Income
NAV 12.4479
Repurchase Price
Sale Price
Date 03-Apr-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020




0

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth

Category Income
NAV 12.3611
Repurchase Price
Sale Price
Date 26-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth

Category Income
NAV 12.4146
Repurchase Price
Sale Price
Date 26-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth

Category Income
NAV 12.3843
Repurchase Price
Sale Price
Date 13-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019




0

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth

Category Income
NAV 12.4272
Repurchase Price
Sale Price
Date 13-Aug-2019