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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




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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




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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




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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 Dual Advantage Fund - Series I - Regular Plan - Dividend Payout

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 29-Jul-2019




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Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 29-Jul-2019




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Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend

Category Income
NAV 10.8275
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend

Category Income
NAV 10.9422
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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Aditya Birla Sun Life Gold Fund-Dividend

Category Other Scheme - FoF Domestic
NAV 14.7155
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan

Category Other Scheme - FoF Domestic
NAV 15.0101
Repurchase Price
Sale Price
Date 08-May-2020




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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 - 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 - 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 - 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 - 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 - 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 Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 25.394
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 13.2745
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 16.9964
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 17.575
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 16.6817
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 17.2476
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 - 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 SENSEX ETF

Category Other Scheme - Other ETFs
NAV 297.5171
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Index Fund - Dividend - Regular Plan

Category Other Scheme - Index Funds
NAV 9.8727
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Index Fund - Dividend - Direct Plan

Category Other Scheme - Index Funds
NAV 10.0624
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND

Category Solution Oriented Scheme - Children’s Fund
NAV 9.07
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND

Category Solution Oriented Scheme - Children’s Fund
NAV 9.29
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.749
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.7493
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9348
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.935
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9249
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.924
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 11.11
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 11.1098
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.392
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.391
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.703
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.7
Repurchase Price
Sale Price
Date 08-May-2020