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Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout

Category Growth
NAV 6.24
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth

Category Growth
NAV 8.
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout

Category Growth
NAV 8.
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option

Category Growth
NAV 8.29
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout

Category Growth
NAV 8.29
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout

Category Growth
NAV 8.27
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout

Category Growth
NAV 8.
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth

Category Growth
NAV 8.
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth

Category Growth
NAV 8.27
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth

Category Growth
NAV 8.65
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Growth
NAV 7.94
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Growth
NAV 9.06
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 27.5788
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 25.394
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 13.9288
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 13.2745
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 27.1048
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 16.9964
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 28.0691
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 17.575
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7956
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2438
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 21.0689
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0836
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 48.03
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 16.96
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 51.27
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 18.13
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth

Category Debt Scheme - Dynamic Bond
NAV .9674
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Category Debt Scheme - Dynamic Bond
NAV 21.8923
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Category Debt Scheme - Medium to Long Duration Fund
NAV 23.1037
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 100.2933
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 100.2919
Repurchase Price
Sale Price
Date 08-May-2020