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Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 108.0939
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund-Retail (Dividend)

Category Debt Scheme - Liquid Fund
NAV 163.694
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Category Debt Scheme - Liquid Fund
NAV 518.5361
Repurchase Price
Sale Price
Date 10-May-2020


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

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.0001
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.1613
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 230.694
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 403.3289
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 399.9391
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.2456
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.2443
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.2443
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Savings Fund-Retail Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.0001
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Savings Fund-Retail Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 387.003
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan

Category Debt Scheme - Low Duration Fund
NAV 100.0024
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan

Category Debt Scheme - Low Duration Fund
NAV 100.114
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

Category Debt Scheme - Low Duration Fund
NAV 517.0826
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Low Duration Fund - Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 486.5605
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 100.0024
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 341.1533
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 99.9054
Repurchase Price
Sale Price
Date 30-Apr-2020


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Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan

Category Debt Scheme - Low Duration Fund
NAV 100.2234
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan

Category Debt Scheme - Low Duration Fund
NAV 100.2166
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Money Manager Fund - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 100.1208
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 100.1208
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Money Manager Fund - Growth

Category Debt Scheme - Money Market Fund
NAV 271.6222
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 273.4369
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 100.1208
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Money Manager Fund - Retail Growth

Category Debt Scheme - Money Market Fund
NAV 334.7628
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 103.9293
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 100.2919
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 100.2933
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 17.0177
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 16.295
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 34.9309
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 33.4233
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 10.4701
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 10.2282
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 12.0352
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 11.4254
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 21.9006
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 20.8725
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 9.6712
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 9.1857
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Debt Scheme - Medium Duration Fund
NAV 22.1442
Repurchase Price
Sale Price
Date 04-Apr-2019


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Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 9.2015
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 9.0698
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Medium Duration Fund
NAV .8145
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 1.3322
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Medium Duration Fund
NAV .6152
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Medium Duration Fund
NAV .5863
Repurchase Price
Sale Price
Date 08-May-2020


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