on

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




on

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




on

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




on

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




on

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

Category Other Scheme - FoF Domestic
NAV 27.1048
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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

Category Other Scheme - FoF Domestic
NAV 28.0691
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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

Category Other Scheme - FoF Overseas
NAV 16.6714
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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

Category Other Scheme - FoF Overseas
NAV 17.2306
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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




on

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




on

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




on

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




on

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 48.03
Repurchase Price
Sale Price
Date 08-May-2020




on

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 16.96
Repurchase Price
Sale Price
Date 08-May-2020




on

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 51.27
Repurchase Price
Sale Price
Date 08-May-2020




on

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 18.13
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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




on

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 109.8209
Repurchase Price
Sale Price
Date 08-May-2020




on

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 109.9615
Repurchase Price
Sale Price
Date 08-May-2020




on

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 112.0295
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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




on

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 13.7834
Repurchase Price
Sale Price
Date 08-May-2020




on

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 14.4317
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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




on

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




on

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




on

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




on

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




on

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




on

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

Category Debt Scheme - Dynamic Bond
NAV 21.8923
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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




on

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




on

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




on

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




on

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




on

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




on

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




on

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

Category Debt Scheme - Dynamic Bond
NAV 11.3355
Repurchase Price
Sale Price
Date 08-May-2020




on

Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 9.8035
Repurchase Price
Sale Price
Date 08-May-2020




on

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

Category Debt Scheme - Dynamic Bond
NAV 9.817
Repurchase Price
Sale Price
Date 08-May-2020




on

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

Category Debt Scheme - Dynamic Bond
NAV 9.8825
Repurchase Price
Sale Price
Date 08-May-2020




on

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

Category Debt Scheme - Dynamic Bond
NAV 10.0182
Repurchase Price
Sale Price
Date 08-May-2020