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Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.8701
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.7551
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 21.9223
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 13.1587
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 11.4284
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 15.299
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.7434
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Sectoral/ Thematic
NAV 8.85
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Sectoral/ Thematic
NAV 11.48
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Sectoral/ Thematic
NAV 8.48
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Sectoral/ Thematic
NAV 10.95
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 244.18
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 130.44
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 719.99
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 673.15
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.4
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.41
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.2
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.2
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 7.46
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.46
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 7.4
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.4
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 116.69
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 35.45
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 69.73
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 33.06
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan

Category Equity Scheme - ELSS
NAV 199.49
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Tax Relief '96 - Dividend Option

Category Equity Scheme - ELSS
NAV 119.29
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan

Category Equity Scheme - ELSS
NAV 28.92
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Tax Relief '96 - Growth Option

Category Equity Scheme - ELSS
NAV 27.03
Repurchase Price
Sale Price
Date 08-May-2020


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ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT

Category Debt Scheme - Overnight Fund
NAV 1000.2023
Repurchase Price
Sale Price
Date 10-May-2020


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ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Category Debt Scheme - Overnight Fund
NAV 1083.6703
Repurchase Price
Sale Price
Date 10-May-2020


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ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT

Category Debt Scheme - Overnight Fund
NAV 1001.4383
Repurchase Price
Sale Price
Date 10-May-2020


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ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET

Category Debt Scheme - Overnight Fund
NAV 1000.2088
Repurchase Price
Sale Price
Date 10-May-2020


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ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Overnight Fund
NAV 1000.02
Repurchase Price
Sale Price
Date 10-May-2020


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ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Overnight Fund
NAV 1000.02
Repurchase Price
Sale Price
Date 10-May-2020


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ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT

Category Debt Scheme - Overnight Fund
NAV 1001.3856
Repurchase Price
Sale Price
Date 10-May-2020


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ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Category Debt Scheme - Overnight Fund
NAV 1081.5029
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 100.195
Repurchase Price
Sale Price
Date 10-May-2020


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

Category Debt Scheme - Liquid Fund
NAV 100.195
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund - Dividend

Category Debt Scheme - Liquid Fund
NAV 133.7021
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan

Category Debt Scheme - Liquid Fund
NAV 174.4897
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 319.5346
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Category Debt Scheme - Liquid Fund
NAV 321.3901
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund - Institutional Dividend

Category Debt Scheme - Liquid Fund
NAV 108.023
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.249
Repurchase Price
Sale Price
Date 10-May-2020


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

Category Debt Scheme - Liquid Fund
NAV 100.2495
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Category Debt Scheme - Liquid Fund
NAV 215.2277
Repurchase Price
Sale Price
Date 10-May-2020


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Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Category Debt Scheme - Liquid Fund
NAV 532.1251
Repurchase Price
Sale Price
Date 10-May-2020


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