or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 27.5788
Repurchase Price
Sale Price
Date 08-May-2020




or

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




or

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

Category Other Scheme - FoF Domestic
NAV 13.9288
Repurchase Price
Sale Price
Date 08-May-2020




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan

Category Debt Scheme - Corporate Bond Fund
NAV 12.0464
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan

Category Debt Scheme - Corporate Bond Fund
NAV 12.1239
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Category Debt Scheme - Corporate Bond Fund
NAV 79.7664
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

Category Debt Scheme - Corporate Bond Fund
NAV 80.4224
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan

Category Debt Scheme - Corporate Bond Fund
NAV 12.1685
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan

Category Debt Scheme - Corporate Bond Fund
NAV 13.0419
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth

Category Debt Scheme - Dynamic Bond
NAV .9674
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend

Category Debt Scheme - Dynamic Bond
NAV .5009
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam

Category Debt Scheme - Dynamic Bond
NAV .4332
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4327
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4492
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 1.3985
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 1.4523
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend

Category Debt Scheme - Dynamic Bond
NAV .5247
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan

Category Debt Scheme - Dynamic Bond
NAV .4367
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV .5789
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 1.3931
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV .7754
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .5853
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV .5863
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .6152
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 1.3322
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .8145
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 10.2282
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 10.4701
Repurchase Price
Sale Price
Date 08-May-2020




or

Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 33.4233
Repurchase Price
Sale Price
Date 08-May-2020