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Fund Name
NAV
Date
Aditya Birla Sun Life MIDCAP Fund-Growth
245.56
Aug. 22, 2019
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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan
100.56
Aug. 22, 2019
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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
9.94
Aug. 22, 2019
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Aditya Birla Sun Life Pure Value Fund - Growth Option
43.14
Aug. 22, 2019
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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan
13.76
Aug. 22, 2019
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Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
7.09
Aug. 22, 2019
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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
10.32
Aug. 22, 2019
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Aditya Birla Sun Life Savings Fund-Retail Growth
369.59
Aug. 22, 2019
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Aditya Birla Sun Life SENSEX ETF
340.98
Aug. 22, 2019
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Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan
10.39
Aug. 22, 2019
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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
30.16
Aug. 22, 2019
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Aditya Birla Sun Life Tax Relief '96 - Growth Option
28.07
Aug. 22, 2019
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ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
1048.45
Aug. 22, 2019
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Aditya Birla Tax Plan 98
207.78
March 31, 2008
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Axis Arbitrage Fund - Regular Plan - Growth
13.74
Aug. 22, 2019
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Axis Banking & PSU Debt Fund - Weekly Dividend option
1021.47
Aug. 22, 2019
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Axis Bluechip Fund - Growth
28.49
Aug. 22, 2019
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Axis Children's Gift Fund - without Lock in - Growth
12.93
Aug. 22, 2019
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Axis Corporate Debt Fund - Regular Plan Weekly Dividend
9.96
Aug. 22, 2019
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Axis Credit Risk Fund - Regular Plan - weekly Dividend
9.99
Aug. 22, 2019
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Axis Dynamic Bond Fund - Quarterly Dividend option
10.71
Aug. 22, 2019
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Axis Dynamic Equity Fund - Regular Plan - Growth
10.83
Aug. 22, 2019
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Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
11.14
Aug. 22, 2019
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Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option
10.03
Aug. 22, 2019
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Axis Equity Saver Fund - Regular Plan - Regular Dividend
12.37
Aug. 22, 2019
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