Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.9804 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.979 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 11.9793 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.1311 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.9338 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.9338 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.1219 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth
| Category | Income |
| NAV | 10.8856 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10.8859 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.3919 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth
| Category | Income |
| NAV | 10.7947 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10.7947 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.3653 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.9033 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 11.9033 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.8368 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.2032 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.3401 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.1428 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 12.1424 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.31 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.8668 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Normal Dividend-
| Category | Income |
| NAV | 11.8658 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.8007 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.8045 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.0517 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth
| Category | Income |
| NAV | 10.7968 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10.802 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.4057 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth
| Category | Income |
| NAV | 10.7311 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10.731 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.8889 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 11.8893 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.853 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.8369 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.843 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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