Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular 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 OK (1135 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.4613 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 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 OK (1135 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 OK (1135 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.38 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Apr-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 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 OK (1135 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 OL (1148 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.4349 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.3667 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.3835 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 12.3834 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.7903 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend
| Category | Income |
| NAV | 10.7783 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.3437 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 12.3437 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.8468 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.1065 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 12.1069 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.0394 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 12.04 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.8226 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth
| Category | Income |
| NAV | 9.153 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 9.153 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 9.0866 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth
| Category | Income |
| NAV | 9.1001 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 9.1 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 9.0389 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.0301 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 12.0316 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.9338 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.9822 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.9822 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.9141 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.0351 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 12.041 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.9701 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.9812 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.9456 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.9777 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.0144 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend
| Category | Income |
| NAV | 12.0166 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.9771 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.9576 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.9626 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.9516 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend
| Category | Income |
| NAV | 12.0475 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend
| Category | Income |
| NAV | 10.9741 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.0475 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.993 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend
| Category | Income |
| NAV | 11.9922 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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