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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend

Category Debt Scheme - Credit Risk Fund
NAV .3038
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth

Category Debt Scheme - Credit Risk Fund
NAV .398
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Banking and PSU Fund
NAV 150.1326
Repurchase Price
Sale Price
Date 08-May-2020


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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


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

Category Debt Scheme - Banking and PSU Fund
NAV 109.8989
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Banking and PSU Fund
NAV 157.124
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Banking and PSU Fund
NAV 265.2518
Repurchase Price
Sale Price
Date 08-May-2020


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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


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

Category Debt Scheme - Banking and PSU Fund
NAV 107.9799
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Banking and PSU Fund
NAV 398.1756
Repurchase Price
Sale Price
Date 08-May-2020


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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


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

Category Debt Scheme - Banking and PSU Fund
NAV 110.7273
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Banking and PSU Fund
NAV 270.4965
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)

Category Debt Scheme - Gilt Fund
NAV 23.7552
Repurchase Price 23.7552
Sale Price 23.7552
Date 11-Feb-2011


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Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Gilt Fund
NAV 11.9845
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Category Debt Scheme - Gilt Fund
NAV 61.2607
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan

Category Debt Scheme - Gilt Fund
NAV 63.6762
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Gilt Fund
NAV 11.6264
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend

Category Debt Scheme - Floater Fund
NAV 100.703
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Category Debt Scheme - Floater Fund
NAV 254.7166
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 100.5197
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend

Category Debt Scheme - Floater Fund
NAV 100.7746
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Category Debt Scheme - Floater Fund
NAV 250.5093
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 100.5182
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Category Debt Scheme - Floater Fund
NAV 362.3224
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 100.5183
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.6062
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 36.2069
Repurchase Price
Sale Price
Date 08-May-2020


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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


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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


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Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 155.03
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 656.58
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 99.86
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 610.59
Repurchase Price
Sale Price
Date 08-May-2020


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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


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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


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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


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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


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Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0836
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 21.0689
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2438
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7956
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.92
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 13.57
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.59
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.79
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.893
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.895
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.7
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.703
Repurchase Price
Sale Price
Date 08-May-2020


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