ow Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 61.2607 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 270.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 398.1756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 265.2518 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .398 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.7666 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.4325 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 35.0763 Repurchase Price 34.9009 Sale Price 35.0763 Date 11-Feb-2011 Full Article
ow Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) By portal.amfiindia.com Published On :: Fri, 11 Feb 2011 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 35.2986 Repurchase Price 35.1221 Sale Price 35.2986 Date 11-Feb-2011 Full Article
ow Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 79.7664 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 80.4224 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .9674 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.8923 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.3985 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.4523 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.6495 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9515 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Income Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 91.5773 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Income Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 96.5719 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 1.3931 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 1.3322 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 22.1442 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ow Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 20.8725 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 21.9006 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 33.4233 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.9309 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Money Manager Fund - Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 334.7628 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 273.4369 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Money Manager Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 271.6222 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.2166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.2234 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 99.9054 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
ow Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 341.1533 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.0024 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Low Duration Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 486.5605 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 517.0826 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.0024 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Savings Fund-Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 387.003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Savings Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 399.9391 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Savings Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 403.3289 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Liquid Fund-Retail (Growth) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 518.5361 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow Aditya Birla Sun Life Liquid Fund-Institutional (Growth) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 532.1251 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 321.3901 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow Aditya Birla Sun Life Liquid Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 319.5346 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1081.5029 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1083.6703 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow Aditya Birla Sun Life Tax Relief '96 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 27.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
