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Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth

Category Income
NAV 12.661
Repurchase Price
Sale Price
Date 28-May-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth

Category Income
NAV 12.6189
Repurchase Price
Sale Price
Date 28-May-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 28-May-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth

Category Income
NAV 12.4272
Repurchase Price
Sale Price
Date 13-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth

Category Income
NAV 12.3843
Repurchase Price
Sale Price
Date 13-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 13-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth

Category Income
NAV 12.4146
Repurchase Price
Sale Price
Date 26-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth

Category Income
NAV 12.3611
Repurchase Price
Sale Price
Date 26-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 26-Aug-2019


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Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth

Category Income
NAV 12.4107
Repurchase Price
Sale Price
Date 07-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 07-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth

Category Income
NAV 12.3347
Repurchase Price
Sale Price
Date 07-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 07-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth

Category Income
NAV 12.4558
Repurchase Price
Sale Price
Date 20-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth

Category Income
NAV 12.405
Repurchase Price
Sale Price
Date 20-Apr-2020


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Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth

Category Income
NAV 12.2854
Repurchase Price
Sale Price
Date 30-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth

Category Income
NAV 12.1336
Repurchase Price
Sale Price
Date 30-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 30-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth

Category Income
NAV 12.4298
Repurchase Price
Sale Price
Date 20-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth

Category Income
NAV 12.3797
Repurchase Price
Sale Price
Date 20-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 20-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth

Category Income
NAV 12.4479
Repurchase Price
Sale Price
Date 03-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth

Category Income
NAV 12.3989
Repurchase Price
Sale Price
Date 03-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 03-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth

Category Income
NAV 12.45
Repurchase Price
Sale Price
Date 09-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth

Category Income
NAV 12.4015
Repurchase Price
Sale Price
Date 09-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 09-Apr-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth

Category Income
NAV 12.1718
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth

Category Income
NAV 12.0463
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend

Category Income
NAV 10.
Repurchase Price
Sale Price
Date 08-May-2020


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