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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .5853
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV .7754
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 1.3931
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV .5789
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Category Debt Scheme - Medium to Long Duration Fund
NAV 23.1037
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Income Fund - Dividend - Direct Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.5077
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Income Fund - Dividend - Regular Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.9998
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 96.5719
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 91.5773
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.9073
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.251
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.9052
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 32.9515
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 31.6495
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 10.0182
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 9.8825
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 9.817
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 9.8035
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.3355
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan

Category Debt Scheme - Dynamic Bond
NAV .4367
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend

Category Debt Scheme - Dynamic Bond
NAV .5247
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 1.4523
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 1.3985
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4492
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4327
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam

Category Debt Scheme - Dynamic Bond
NAV .4332
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend

Category Debt Scheme - Dynamic Bond
NAV .5009
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Category Debt Scheme - Dynamic Bond
NAV 21.8923
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth

Category Debt Scheme - Dynamic Bond
NAV .9674
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan

Category Debt Scheme - Corporate Bond Fund
NAV 13.0419
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan

Category Debt Scheme - Corporate Bond Fund
NAV 12.1685
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

Category Debt Scheme - Corporate Bond Fund
NAV 80.4224
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Category Debt Scheme - Corporate Bond Fund
NAV 79.7664
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan

Category Debt Scheme - Corporate Bond Fund
NAV 12.1239
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan

Category Debt Scheme - Corporate Bond Fund
NAV 12.0464
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Income Fund-Plan A(Dividend)

Category Debt Scheme - Corporate Bond Fund
NAV 11.7535
Repurchase Price 11.6947
Sale Price 11.7535
Date 11-Feb-2011


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Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)

Category Debt Scheme - Corporate Bond Fund
NAV 10.6457
Repurchase Price 10.5925
Sale Price 10.6457
Date 11-Feb-2011


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Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)

Category Debt Scheme - Corporate Bond Fund
NAV 35.2986
Repurchase Price 35.1221
Sale Price 35.2986
Date 11-Feb-2011


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Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)

Category Debt Scheme - Corporate Bond Fund
NAV 15.5708
Repurchase Price 15.4929
Sale Price 15.5708
Date 11-Feb-2011


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Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)

Category Debt Scheme - Corporate Bond Fund
NAV 35.0763
Repurchase Price 34.9009
Sale Price 35.0763
Date 11-Feb-2011


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Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 14.4317
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7848
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 14.4325
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 13.7834
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2722
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 13.7666
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend

Category Debt Scheme - Credit Risk Fund
NAV .3178
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus

Category Debt Scheme - Credit Risk Fund
NAV .4157
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Credit Risk Fund
NAV .4157
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Credit Risk Fund
NAV .3985
Repurchase Price
Sale Price
Date 08-May-2020


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