es Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.6189 Repurchase Price Sale Price Date 28-May-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.661 Repurchase Price Sale Price Date 28-May-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 12.7358 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 12.779 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.9022 Repurchase Price Sale Price Date 28-May-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.9469 Repurchase Price Sale Price Date 28-May-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8239 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8647 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8142 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8556 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
es Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 11-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 11-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.8287 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
es Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.8692 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
es Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 11.7147 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
es Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 29-Jul-2019 Full Article
es Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.1577 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
es Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 29-Jul-2019 Full Article
es Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9422 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9422 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 11.9002 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
es Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.298 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
es Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.2318 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
es Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.7718 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
es Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.2546 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
es Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.9224 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
es Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.0688 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 22.1439 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.2813 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.6714 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.6817 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.2306 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.2476 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9926 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9945 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.2641 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.6163 Repurchase Price Sale Price Date 08-May-2020 Full Article
