ar

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth

Category Income
NAV 10.6168
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.4379
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9201
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.6377
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth

Category Income
NAV 11.6377
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9465
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9867
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth

Category Income
NAV 11.6884
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan - Normal Dividend

Category Income
NAV 11.688
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.0189
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.4911
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth

Category Income
NAV 11.4901
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5262
Repurchase Price
Sale Price
Date 08-May-2020




ar

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




ar

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




ar

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




ar

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




ar

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.3186
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.4409
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth

Category Income
NAV 10.4409
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.3308
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.2934
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.4368
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth

Category Income
NAV 10.4368
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.2973
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8732
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5702
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5703
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9177
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5518
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth

Category Income
NAV 11.5523
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.884
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0247
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7277
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.0371
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0193
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7786
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth

Category Income
NAV 11.7784
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.0516
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7727
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth

Category Income
NAV 11.7719
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.079
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0467
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.7872
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth

Category Income
NAV 11.7878
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.0833
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.823
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth

Category Income
NAV 11.823
Repurchase Price
Sale Price
Date 08-May-2020




ar

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.3754
Repurchase Price
Sale Price
Date 08-May-2020