Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.3843 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Aug-2019 |
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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Aug-2019 |
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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Aug-2019 |
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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.4146 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Aug-2019 |
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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Aug-2019 |
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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Aug-2019 |
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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.3611 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Aug-2019 |
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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Aug-2019 |
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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Aug-2019 |
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Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth
| Category | Income |
| NAV | 12.4107 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth
| Category | Income |
| NAV | 12.3347 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.4558 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.405 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Apr-2020 |
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Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.2854 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth
| Category | Income |
| NAV | 12.1336 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.4298 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.3797 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.4479 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.3989 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.45 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.4015 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 09-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.1718 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.0463 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.4613 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.38 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.4349 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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