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Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Category Equity Scheme - Multi Cap Fund
NAV 585.45
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Large Cap Fund
NAV 42.3
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Large Cap Fund
NAV 189.62
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Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Frontline Equity Fund-Dividend

Category Equity Scheme - Large Cap Fund
NAV 19.42
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Frontline Equity Fund-Growth

Category Equity Scheme - Large Cap Fund
NAV 177.72
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Date 08-May-2020


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

Category Equity Scheme - Large & Mid Cap Fund
NAV 96.58
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Sale Price
Date 08-May-2020


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

Category Equity Scheme - Large & Mid Cap Fund
NAV 347.27
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Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 326.29
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 69.65
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan

Category Equity Scheme - Mid Cap Fund
NAV 32.08
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Category Equity Scheme - Mid Cap Fund
NAV 217.32
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life MIDCAP Fund-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 20.8
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life MIDCAP Fund-Growth

Category Equity Scheme - Mid Cap Fund
NAV 204.24
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Small Cap Fund - DIVIDEND

Category Equity Scheme - Small Cap Fund
NAV 12.9806
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan

Category Equity Scheme - Small Cap Fund
NAV 22.5749
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Small Cap Fund - GROWTH

Category Equity Scheme - Small Cap Fund
NAV 21.6718
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Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

Category Equity Scheme - Small Cap Fund
NAV 23.3008
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan

Category Equity Scheme - Dividend Yield Fund
NAV 18.71
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan

Category Equity Scheme - Dividend Yield Fund
NAV 10.71
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan

Category Equity Scheme - Dividend Yield Fund
NAV 137.13
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Category Equity Scheme - Dividend Yield Fund
NAV 129.79
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan

Category Equity Scheme - Value Fund
NAV 26.4936
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Pure Value Fund - Dividend Option

Category Equity Scheme - Value Fund
NAV 16.1061
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan

Category Equity Scheme - Value Fund
NAV 37.9252
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Pure Value Fund - Growth Option

Category Equity Scheme - Value Fund
NAV 35.3232
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Focussed Fund
NAV 27.8422
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Focussed Fund
NAV 52.9667
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Focused Equity Fund -Dividend Option

Category Equity Scheme - Focussed Fund
NAV 12.4156
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Focused Equity Fund -Growth Option

Category Equity Scheme - Focussed Fund
NAV 49.3743
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.22
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 20.28
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 10.29
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 19.04
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 11.5726
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 11.2128
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 18.9521
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 18.3992
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.26
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 17.59
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 51.1
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 48.22
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 23.35
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 77.6
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life India Gennext Fund-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 19.53
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life India Gennext Fund-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 71.98
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 12.92
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.58
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Infrastructure Fund-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.62
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Infrastructure Fund-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 21.38
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Equity Scheme - Sectoral/ Thematic
NAV 22.7704
Repurchase Price
Sale Price
Date 08-May-2020


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