2

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout

Category Income
NAV 11.6387
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth

Category Income
NAV 11.5524
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.5519
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth

Category Income
NAV 11.5948
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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




2

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




2

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout

Category Income
NAV 11.628
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth

Category Income
NAV 11.6723
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth

Category Income
NAV 11.664
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend

Category Income
NAV 11.0862
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.664
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 11.1128
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend

Category Income
NAV 11.7166
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth

Category Income
NAV 11.7108
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend

Category Income
NAV 11.6969
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth

Category Income
NAV 11.6967
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend

Category Income
NAV 11.0914
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend

Category Income
NAV 11.082
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.1057
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.7815
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth

Category Income
NAV 11.7765
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.7451
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3133
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth

Category Income
NAV 11.3133
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.7757
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.3718
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth

Category Income
NAV 11.3718
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 10.9804
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.8356
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.8356
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.0046
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.8819
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.8816
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.2699
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.193
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth

Category Income
NAV 12.1931
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.2993
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2417
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth

Category Income
NAV 12.2413
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth

Category Income
NAV 11.8848
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9396
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.848
Repurchase Price
Sale Price
Date 08-May-2020




2

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth

Category Income
NAV 11.848
Repurchase Price
Sale Price
Date 08-May-2020