Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.6077 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.3356 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.3356 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.5763 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.4231 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 11.4276 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.6319 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.3652 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.3652 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.5971 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.9059 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.8628 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.8628 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.962 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.8959 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 11.9046 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.8506 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.9171 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 11.9172 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.0751 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.8642 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.8636 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.0488 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.2464 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 12.2465 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.3279 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.198 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 12.198 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.304 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.2413 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 12.2417 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.2993 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.1931 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 12.193 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.2699 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.9799 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 11.981 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.1174 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.9332 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.9375 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.104 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.2406 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 12.2545 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.3163 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.1824 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.8816 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 11.8819 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 11.0046 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.8356 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.8356 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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