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Fund Name
NAV
Date
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
10.02
Dec. 14, 2017
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Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
24.04
Dec. 14, 2017
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Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
28.39
Dec. 14, 2017
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
19.20
Dec. 14, 2017
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
27.34
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth
13.20
April 5, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth
12.62
April 5, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth
13.15
May 8, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth
12.59
May 8, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth
12.77
June 15, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth
12.23
June 15, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
13.03
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
12.43
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
12.55
Sept. 20, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
12.03
Sept. 20, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
12.30
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
11.81
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth
11.46
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth
11.26
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
11.96
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
11.63
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth
11.58
Dec. 14, 2017
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth
11.36
Dec. 14, 2017
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Aditya Birla Sun Life Cash Manager - Daily Dividend - Direct Plan
100.31
Dec. 14, 2017
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Aditya Birla Sun Life Cash Manager - Daily Dividend - Regular Plan
100.53
Dec. 14, 2017
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