ed

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




ed

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




ed

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




ed

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth

Category Income
NAV 12.6189
Repurchase Price
Sale Price
Date 28-May-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth

Category Income
NAV 12.661
Repurchase Price
Sale Price
Date 28-May-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth

Category Income
NAV 12.7358
Repurchase Price
Sale Price
Date 30-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth

Category Income
NAV 12.779
Repurchase Price
Sale Price
Date 30-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth

Category Income
NAV 12.9022
Repurchase Price
Sale Price
Date 28-May-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth

Category Income
NAV 12.9469
Repurchase Price
Sale Price
Date 28-May-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth

Category Income
NAV 12.8239
Repurchase Price
Sale Price
Date 18-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth

Category Income
NAV 12.8647
Repurchase Price
Sale Price
Date 18-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth

Category Income
NAV 12.8142
Repurchase Price
Sale Price
Date 18-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 18-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth

Category Income
NAV 12.8556
Repurchase Price
Sale Price
Date 18-Apr-2019




ed

Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 11-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 11-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth

Category Income
NAV 12.8287
Repurchase Price
Sale Price
Date 11-Apr-2019




ed

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth

Category Income
NAV 12.8692
Repurchase Price
Sale Price
Date 11-Apr-2019




ed

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth

Category Income
NAV 11.9002
Repurchase Price
Sale Price
Date 22-Apr-2019




ed

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth

Category Income
NAV 12.298
Repurchase Price
Sale Price
Date 22-Apr-2019




ed

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth

Category Income
NAV 12.2318
Repurchase Price
Sale Price
Date 11-Jun-2019




ed

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth

Category Income
NAV 12.7718
Repurchase Price
Sale Price
Date 11-Jun-2019




ed

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth

Category Income
NAV 13.2546
Repurchase Price
Sale Price
Date 19-Aug-2019




ed

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth

Category Income
NAV 13.9224
Repurchase Price
Sale Price
Date 19-Aug-2019




ed

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




ed

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




ed

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




ed

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




ed

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth

Category Debt Scheme - Credit Risk Fund
NAV .398
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend

Category Debt Scheme - Credit Risk Fund
NAV .3038
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV .3985
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth

Category Debt Scheme - Credit Risk Fund
NAV .4157
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus

Category Debt Scheme - Credit Risk Fund
NAV .4157
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend

Category Debt Scheme - Credit Risk Fund
NAV .3178
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 13.7666
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2722
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 13.7834
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 14.4325
Repurchase Price
Sale Price
Date 08-May-2020




ed

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7848
Repurchase Price
Sale Price
Date 08-May-2020