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Fund Name
NAV
Date
Aditya Birla Sun Life MIDCAP Fund-Growth
323.22
Jan. 25, 2021
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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan
100.10
Jan. 25, 2021
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Aditya Birla Sun Life Pure Value Fund - Growth Option
54.67
Jan. 25, 2021
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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan
14.59
Jan. 25, 2021
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Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
8.65
Jan. 25, 2021
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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
11.06
Jan. 25, 2021
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Aditya Birla Sun Life Savings Fund-Retail Growth
405.91
Jan. 25, 2021
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Aditya Birla Sun Life SENSEX ETF
457.31
Jan. 25, 2021
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Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan
10.70
Jan. 25, 2021
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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
40.32
Jan. 25, 2021
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Aditya Birla Sun Life Speical Opportunities Fund-Regular Plan-Dividend
11.89
Jan. 25, 2021
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Aditya Birla Sun Life Tax Relief '96 - Growth Option
37.15
Jan. 25, 2021
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ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
1103.83
Jan. 26, 2021
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Aditya Birla Tax Plan 98
207.78
March 31, 2008
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Axis Arbitrage Fund - Regular Plan - Growth
14.55
Jan. 25, 2021
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Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option
1034.50
Jan. 25, 2021
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Axis Bluechip Fund - Regular Plan - Growth
38.30
Jan. 25, 2021
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Axis Children's Gift Fund - No Lock in - Regular Plan - Growth
16.56
Jan. 25, 2021
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Axis Corporate Debt Fund - Regular Plan Weekly Dividend
10.21
Jan. 25, 2021
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Axis Credit Risk Fund - Regular Plan - weekly Dividend
10.17
Jan. 25, 2021
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Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option
11.04
Jan. 25, 2021
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Axis Dynamic Equity Fund - Regular Plan - Growth
12.51
Jan. 25, 2021
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Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
14.64
Jan. 25, 2021
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Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option
12.93
Jan. 25, 2021
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Axis Equity Saver Fund - Regular Plan - Regular Dividend
13.29
Jan. 25, 2021
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