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Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend

Category Growth
NAV 8.27
Repurchase Price
Sale Price
Date 26-Aug-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth

Category Growth
NAV 10.56
Repurchase Price
Sale Price
Date 26-Aug-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend

Category Growth
NAV 8.51
Repurchase Price
Sale Price
Date 26-Aug-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth

Category Growth
NAV 18.32
Repurchase Price 18.32
Sale Price 18.32
Date 02-Jan-2018




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Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend

Category Growth
NAV 10.00
Repurchase Price 10.00
Sale Price 10.00
Date 02-Jan-2018




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Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth

Category Growth
NAV 18.80
Repurchase Price 18.80
Sale Price 18.80
Date 02-Jan-2018




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Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth

Category Growth
NAV 13.51
Repurchase Price
Sale Price
Date 07-Aug-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend

Category Growth
NAV 7.73
Repurchase Price
Sale Price
Date 07-Aug-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth

Category Growth
NAV 13.84
Repurchase Price
Sale Price
Date 07-Aug-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend

Category Growth
NAV 7.83
Repurchase Price
Sale Price
Date 07-Aug-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth

Category Growth
NAV 14.48
Repurchase Price
Sale Price
Date 03-Apr-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend

Category Growth
NAV 8.59
Repurchase Price
Sale Price
Date 03-Apr-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth

Category Growth
NAV 14.86
Repurchase Price
Sale Price
Date 03-Apr-2019




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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend

Category Growth
NAV 8.68
Repurchase Price
Sale Price
Date 03-Apr-2019




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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




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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




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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




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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




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Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 17.4391
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 19.4425
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 20.1761
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 18.2946
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 18.475
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 16.809
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 19.1919
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 13.0243
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 21.0688
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 19.2854
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 22.1439
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 20.2813
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 13.9926
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 13.9945
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 14.2641
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 12.6163
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BANKING ETF

Category Other Scheme - Other ETFs
NAV 192.5385
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.79
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.59
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 13.57
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.92
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.1779
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.7792
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 36.2069
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.6062
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 100.5183
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Category Debt Scheme - Floater Fund
NAV 362.3224
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 100.5182
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Category Debt Scheme - Floater Fund
NAV 250.5093
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend

Category Debt Scheme - Floater Fund
NAV 100.7746
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 100.5197
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Category Debt Scheme - Floater Fund
NAV 254.7166
Repurchase Price
Sale Price
Date 08-May-2020