vi Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9422 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Gold Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7155 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.0101 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.4391 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.2946 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.809 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0243 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.2813 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 25.394 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2745 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.9964 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.575 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.6817 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.2476 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9945 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.6163 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Index Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.8727 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Index Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.0624 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 9.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 9.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 9.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 9.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7956 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0836 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 99.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 155.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.1779 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 36.2069 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.6062 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5183 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5182 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.7746 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.5197 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.703 Repurchase Price Sale Price Date 08-May-2020 Full Article
