Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend
| Category | Income |
| NAV | 10.8268 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.7108 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend
| Category | Income |
| NAV | 11.7166 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend
| Category | Income |
| NAV | 11.1128 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend
| Category | Income |
| NAV | 11.664 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend
| Category | Income |
| NAV | 11.0862 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.664 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.5165 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.516 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.4633 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.4633 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.6723 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.628 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.6279 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.6076 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.6076 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.5647 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.5647 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.5948 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.5519 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.5524 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.6387 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.6383 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.6207 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.6215 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.3506 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.3505 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.3096 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.3098 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.5346 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.5352 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.4942 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.4942 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.505 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.5129 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.4731 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.473 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.5047 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.5048 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.4647 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.465 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.4838 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.4837 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.4521 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend
| Category | Income |
| NAV | 11.0569 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.0486 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.0044 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.0044 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.4716 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.4551 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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