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Fund Name
NAV
Date
Aditya Birla Sun Life Advantage Fund - Dividend - Direct Plan
133.83
Dec. 14, 2017
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Aditya Birla Sun Life Advantage Fund - Growth - Direct Plan
452.22
Dec. 14, 2017
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Aditya Birla Sun Life Advantage Fund - Regular Growth
435.20
Dec. 14, 2017
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Aditya Birla Sun Life Advantage Fund -Regular Dividend
106.43
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 Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan
16.78
Dec. 14, 2017
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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan
16.40
Dec. 14, 2017
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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
23.61
Dec. 14, 2017
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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
23.12
Dec. 14, 2017
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Aditya Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan
26.47
Dec. 14, 2017
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Aditya Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan
17.12
Dec. 14, 2017
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Aditya Birla Sun Life Dividend Yield Plus - Growth - Direct Plan
183.99
Dec. 14, 2017
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Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan
177.03
Dec. 14, 2017
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Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
10.00
May 8, 2017
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Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
20.79
May 8, 2017
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Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
10.00
May 8, 2017
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Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth
20.56
May 8, 2017
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Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option
10.00
June 5, 2017
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Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option
17.21
June 5, 2017
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Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option
10.00
June 5, 2017
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Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option
16.98
June 5, 2017
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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
11.45
Dec. 14, 2017
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