3 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9822 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9822 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9338 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0316 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 12.38 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 12.4613 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0463 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1718 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Mon, 20 Apr 2020 00:00:00 Category Income NAV 12.405 Repurchase Price Sale Price Date 20-Apr-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Mon, 20 Apr 2020 00:00:00 Category Income NAV 12.4558 Repurchase Price Sale Price Date 20-Apr-2020 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.6189 Repurchase Price Sale Price Date 28-May-2019 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.661 Repurchase Price Sale Price Date 28-May-2019 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8239 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
3 Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8647 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
3 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 11.9002 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
3 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.298 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
3 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.703 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.895 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 610.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 656.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 Aditya Birla Sun Life Tax Relief '96 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 27.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Tax Relief '96 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 119.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 199.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 126.817 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1303 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1303 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 126.9333 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 139872 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option Average AUM Fund of Funds 14155.24 Full Article
3 134494 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Quantum Dynamic Bond Fund - Direct Plan Growth Option Average AUM Fund of Funds 5775.62 Full Article
3 147953 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds BOI AXA Overnight Fund Regular Plan Dividend Daily Average AUM Fund of Funds 21.98 Full Article
3 143263 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment Average AUM Fund of Funds 2871.30 Full Article
3 IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
