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

Category Hybrid Scheme - Equity Savings
NAV 11.92
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Hybrid Scheme - Equity Savings
NAV 13.57
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Hybrid Scheme - Equity Savings
NAV 10.59
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Hybrid Scheme - Equity Savings
NAV 12.79
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.893
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.895
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.7
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.703
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.391
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.392
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 11.1098
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 11.11
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.924
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9249
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.935
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9348
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.7493
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.749
Repurchase Price
Sale Price
Date 08-May-2020


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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND

Category Solution Oriented Scheme - Children’s Fund
NAV 9.29
Repurchase Price
Sale Price
Date 08-May-2020


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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 9.29
Repurchase Price
Sale Price
Date 08-May-2020


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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND

Category Solution Oriented Scheme - Children’s Fund
NAV 9.07
Repurchase Price
Sale Price
Date 08-May-2020


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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 9.06
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Index Fund - Dividend - Direct Plan

Category Other Scheme - Index Funds
NAV 10.0624
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Index Fund - Dividend - Regular Plan

Category Other Scheme - Index Funds
NAV 9.8727
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Index Fund - Growth - Direct Plan

Category Other Scheme - Index Funds
NAV 91.9771
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Index Fund - Growth - Regular Plan

Category Other Scheme - Index Funds
NAV 91.284
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Gold ETF

Category Other Scheme - Gold ETF
NAV 4282.7424
Repurchase Price
Sale Price
Date 08-May-2020


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ADITYA BIRLA SUN LIFE BANKING ETF

Category Other Scheme - Other ETFs
NAV 192.5385
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Nifty ETF

Category Other Scheme - Other ETFs
NAV 100.9915
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sunlife Nifty Next 50 ETF

Category Other Scheme - Other ETFs
NAV 231.9863
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life SENSEX ETF

Category Other Scheme - Other ETFs
NAV 297.5171
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 12.6163
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 14.2641
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 13.9945
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 13.9926
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 17.2476
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 17.2306
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 16.6817
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 16.6714
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 17.575
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 28.0691
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 16.9964
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 27.1048
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 13.2745
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 13.9288
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 25.394
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 27.5788
Repurchase Price
Sale Price
Date 08-May-2020


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Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 20.2813
Repurchase Price
Sale Price
Date 08-May-2020


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