Aditya Birla Sun Life Mutual Fund
4/10/2024
11.5855
27/8/2024
11.45
4/10/2024
11.5208
27/8/2024
11.3902
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option
29/8/2023
10.3716
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option
29/8/2023
10
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option
29/8/2023
10.3665
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option
29/8/2023
10
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
0.0000
0.0000%
6/10/2024
1000
27/8/2024
1000
4/10/2024
11.3407
27/8/2024
11.2488
4/10/2024
11.3407
27/8/2024
11.2488
4/10/2024
11.3861
27/8/2024
11.2903
4/10/2024
11.3858
27/8/2024
11.2899
4/10/2024
11.2319
27/8/2024
11.1424
4/10/2024
11.1835
27/8/2024
11.0978
4/10/2024
11.184
27/8/2024
11.0983
4/10/2024
11.2353
27/8/2024
11.1455
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
0.0893
0.8035%
4/10/2024
11.2036
27/8/2024
11.1143
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
0.0881
0.7937%
4/10/2024
11.1874
27/8/2024
11.0993
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
0.0898
0.8076%
4/10/2024
11.2091
27/8/2024
11.1193
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
0.0880
0.7929%
4/10/2024
11.1865
27/8/2024
11.0985
4/10/2024
10.6634
27/8/2024
10.613
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