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Friday, January 22, 2021 12:00:00 PM
5 mins delayed SENSEX
48,878.54
[-746.22]
Asian Paints
2596.75
[-4.34%]
Axis Bank
644.50
[-4.63%]
Bajaj Auto
4094.10
[10.45%]
Bajaj Finance
4967.45
[-2.92%]
Bajaj Finserv
9073.70
[0.28%]
Bharti Airtel
576.85
[-0.71%]
Dr Reddy's Lab...
5033.80
[-0.37%]
H D F C
2589.30
[-2.76%]
HCL Technologi...
985.45
[-0.77%]
HDFC Bank
1443.65
[-2.05%]
Hind. Unilever
2408.75
[1.76%]
ICICI Bank
533.55
[-3.39%]
IndusInd Bank
893.40
[-3.55%]
Infosys
1340.45
[0.09%]
ITC
210.65
[-1.40%]
Kotak Mah. Ban...
1831.20
[-1.48%]
Larsen & Toubr...
1363.15
[-0.50%]
M & M
798.35
[-0.97%]
Maruti Suzuki
8045.10
[-0.35%]
Nestle India
17580.15
[-0.76%]
NTPC
94.10
[-2.13%]
O N G C
92.80
[-2.21%]
Power Grid Cor...
194.00
[-0.51%]
Reliance Indus...
2049.65
[-2.30%]
St Bk of India
283.75
[-3.80%]
Sun Pharma.Ind...
575.05
[-1.34%]
TCS
3303.40
[0.87%]
Tech Mahindra
980.25
[-2.34%]
Titan Company
1490.00
[-1.75%]
UltraTech Cem.
5531.15
[-0.22%]
MutualFund
Fund Profile
MutualFund
--select--
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend Details
MF News
MF Activity
Top 10 Holdings
Category Returns
Fund Performance
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Fund House
Select A Fund House
Aditya Birla Sun Life Mutual Fund
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Period
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Since Inception
Scheme Name
NAV (
)
22-Jan-21
Inception Date
1 Week[%]
1 Month[%]
Aditya Birla SL Active Debt Multi-Mgr FoF (D)
18.23
29-Dec-06
1.05
1.14
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
29.07
29-Dec-06
1.05
1.14
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D)
18.92
01-Jan-13
1.06
1.18
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
30.22
01-Jan-13
1.06
1.18
Aditya Birla SL Arbitrage Fund - Dir (D)
11.11
30-Jul-13
0.17
0.27
Aditya Birla SL Arbitrage Fund - Dir (G)
21.59
01-Jan-13
0.17
0.27
Aditya Birla SL Arbitrage Fund (D)
10.90
24-Jul-09
0.16
0.22
Aditya Birla SL Arbitrage Fund (G)
20.66
24-Jul-09
0.16
0.22
Aditya Birla SL Asset Allocator FoF (D)
33.88
17-Aug-06
-0.40
5.48
Aditya Birla SL Asset Allocator FoF (G)
36.79
17-Aug-06
-0.40
5.48
Aditya Birla SL Asset Allocator FoF-Dir (D)
17.73
01-Jan-13
-0.39
5.54
Aditya Birla SL Asset Allocator FoF-Dir (G)
18.61
01-Jan-13
-0.39
5.54
Aditya Birla SL Bal Bhavishya Yojna - Dir (D)
12.91
11-Feb-19
-0.08
8.26
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
12.91
11-Feb-19
-0.08
8.18
Aditya Birla SL Bal Bhavishya Yojna - Reg (D)
12.44
11-Feb-19
-0.08
8.04
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
12.43
11-Feb-19
-0.08
8.05
Aditya Birla SL Balanced Advantage Fund (D)
21.83
25-Apr-00
-0.36
3.58
Aditya Birla SL Balanced Advantage Fund (G)
64.66
25-Apr-00
-0.35
3.57
Aditya Birla SL Balanced Advantage Fund-Dir (D)
23.51
01-Jan-13
-0.34
3.68
Aditya Birla SL Balanced Advantage Fund-Dir (G)
69.58
01-Jan-13
-0.33
3.66
Aditya Birla SL Banking & PSU Debt Fund - (D)
167.55
08-May-08
-0.11
0.05
Aditya Birla SL Banking & PSU Debt Fund - (Div-M)
112.89
24-Sep-08
-0.11
0.05
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q)
110.45
24-Jul-08
-0.11
0.05
Aditya Birla SL Banking & PSU Debt Fund - (G)
282.84
05-May-08
-0.11
0.05
Aditya Birla SL Banking & PSU Debt Fund-Dir(D)
160.47
01-Jan-13
-0.10
0.08
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)
115.29
01-Jan-13
-0.10
0.08
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q)
112.70
01-Jan-13
-0.10
0.08
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)
289.13
01-Jan-13
-0.10
0.08
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M)
112.75
14-Oct-08
-0.11
0.05
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q)
113.26
19-Jul-07
-0.11
0.05
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
424.58
19-Apr-02
-0.11
0.05
Aditya Birla SL Banking ETF
309.52
23-Oct-19
-1.03
9.24
Aditya Birla SL Banking&Financial Services (D)
16.92
14-Dec-13
-0.91
7.09
Aditya Birla SL Banking&Financial Services (G)
31.31
14-Dec-13
-0.93
7.06
Aditya Birla SL Banking&Financial Services-Dir(D)
21.91
14-Dec-13
-0.93
7.15
Aditya Birla SL Banking&Financial Services-Dir(G)
33.63
14-Dec-13
-0.92
7.17
Aditya Birla SL CEF - Global Agri Plan (D)
16.72
07-Nov-08
1.73
9.01
Aditya Birla SL CEF - Global Agri Plan (G)
27.44
07-Nov-08
1.73
9.01
Aditya Birla SL CEF - Global Agri Plan-Direct (D)
17.29
01-Jan-13
1.74
9.05
Aditya Birla SL CEF - Global Agri Plan-Direct (G)
28.32
01-Jan-13
1.74
9.05
Aditya Birla SL Corporate Bond Fund (D)
13.04
14-Oct-13
-0.08
0.13
Aditya Birla SL Corporate Bond Fund (Div-M)
12.39
03-Mar-97
-0.08
0.05
Aditya Birla SL Corporate Bond Fund (G)
85.49
03-Mar-97
-0.08
0.05
Aditya Birla SL Corporate Bond Fund-Dir (D)
13.99
30-Sep-13
-0.08
0.07
Aditya Birla SL Corporate Bond Fund-Dir (Div-M)
12.48
01-Jan-13
-0.08
0.06
Aditya Birla SL Corporate Bond Fund-Dir (G)
86.29
01-Jan-13
-0.08
0.07
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
15.93
17-Apr-15
0.10
0.65
Aditya Birla SL Credit Risk Fund - Dir (D)
11.46
17-Apr-15
0.10
0.65
Aditya Birla SL Credit Risk Fund - Dir (G)
15.93
17-Apr-15
0.10
0.65
Aditya Birla SL Credit Risk Fund (Bonus)
15.13
17-Apr-15
0.08
0.59
Aditya Birla SL Credit Risk Fund (D)
10.86
17-Apr-15
0.08
0.59
Aditya Birla SL Credit Risk Fund (G)
15.11
17-Apr-15
0.08
0.59
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
0.40
26-Nov-19
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (D)
0.30
26-Nov-19
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
0.40
26-Nov-19
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B)
0.42
26-Nov-19
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D)
0.32
26-Nov-19
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G)
0.42
26-Nov-19
0.00
0.00
Aditya Birla SL DAF - Sr.2 - Direct (D)
12.47
01-Feb-19
-0.14
2.18
Aditya Birla SL DAF - Sr.2 - Direct (G)
12.47
01-Feb-19
-0.14
2.18
Aditya Birla SL DAF - Sr.2 (D)
12.28
01-Feb-19
-0.15
2.12
Aditya Birla SL DAF - Sr.2 (G)
12.28
01-Feb-19
-0.15
2.12
Aditya Birla SL Digital India Fund - Direct (D)
40.56
01-Jan-13
-1.63
14.17
Aditya Birla SL Digital India Fund - Direct (G)
98.73
01-Jan-13
-1.65
14.16
Aditya Birla SL Digital India Fund (D)
31.80
15-Jan-00
-1.64
14.06
Aditya Birla SL Digital India Fund (G)
92.47
15-Jan-00
-1.66
14.07
Aditya Birla SL Dividend Yield Fund - Direct (D)
26.59
01-Jan-13
-2.47
6.55
Aditya Birla SL Dividend Yield Fund - Direct (G)
201.80
01-Jan-13
-2.48
6.56
Aditya Birla SL Dividend Yield Fund (D)
15.03
26-Feb-03
-2.51
6.45
Aditya Birla SL Dividend Yield Fund (G)
190.00
26-Feb-03
-2.50
6.51
Aditya Birla SL Dynamic Bond Fund - Dir (D)
12.94
14-Jan-15
-0.05
0.34
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)
10.50
01-Jan-13
-0.05
0.34
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)
10.34
01-Jan-13
-0.05
0.34
Aditya Birla SL Dynamic Bond Fund - Dir (G)
35.81
01-Jan-13
-0.05
0.34
Aditya Birla SL Dynamic Bond Fund - Reg (D)
12.27
14-Nov-14
-0.06
0.29
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)
10.36
05-Dec-08
-0.06
0.29
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)
10.32
27-Sep-04
-0.06
0.29
Aditya Birla SL Dynamic Bond Fund - Reg (G)
34.25
27-Sep-04
-0.06
0.29
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
23.69
09-Apr-09
-0.06
0.28
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
0.97
26-Nov-19
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D)
0.52
26-Nov-19
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M
0.45
26-Nov-19
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q
0.43
26-Nov-19
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G)
1.45
26-Nov-19
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D)
0.50
26-Nov-19
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M
0.44
26-Nov-19
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q
0.43
26-Nov-19
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
1.40
26-Nov-19
0.00
0.00
Aditya Birla SL Equity Advantage Fund (D)
103.19
24-Feb-95
-0.45
9.19
Aditya Birla SL Equity Advantage Fund (G)
512.64
24-Feb-95
-0.45
9.18
Aditya Birla SL Equity Advantage Fund-Direct (D)
152.78
01-Jan-13
-0.44
9.27
Aditya Birla SL Equity Advantage Fund-Direct (G)
549.34
01-Jan-13
-0.44
9.27
Aditya Birla SL Equity Fund - Direct (D)
147.59
01-Jan-13
-1.23
9.94
Aditya Birla SL Equity Fund - Direct (G)
978.89
01-Jan-13
-1.23
9.93
Aditya Birla SL Equity Fund (D)
108.44
27-Aug-98
-1.25
9.87
Aditya Birla SL Equity Fund (G)
908.94
27-Aug-98
-1.25
9.86
Aditya Birla SL Equity Hybrid '95 Fund (D)
138.07
31-Mar-98
-0.21
7.64
Aditya Birla SL Equity Hybrid '95 Fund (G)
879.69
10-Feb-95
-0.22
7.64
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)
224.65
01-Jan-13
-0.21
7.71
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
951.49
01-Jan-13
-0.21
7.71
Aditya Birla SL Equity Savings Fund - Direct (D)
14.38
28-Nov-14
0.00
4.22
Aditya Birla SL Equity Savings Fund - Direct (G)
16.81
28-Nov-14
0.00
4.19
Aditya Birla SL Equity Savings Fund (D)
12.68
28-Nov-14
0.00
4.14
Aditya Birla SL Equity Savings Fund (G)
15.74
28-Nov-14
0.00
4.08
Aditya Birla SL ESG Fund - Direct (D)
10.24
29-Dec-20
-0.19
NA
Aditya Birla SL ESG Fund - Direct (G)
10.24
29-Dec-20
-0.19
NA
Aditya Birla SL ESG Fund (D)
10.22
29-Dec-20
-0.10
NA
Aditya Birla SL ESG Fund (G)
10.22
29-Dec-20
-0.10
NA
Aditya Birla SL Floating Rate Fund (Div-D)
101.44
21-Oct-10
-0.13
-0.04
Aditya Birla SL Floating Rate Fund (Div-W)
101.35
23-Oct-09
-0.13
0.00
Aditya Birla SL Floating Rate Fund (G)
264.38
25-Mar-09
-0.13
-0.01
Aditya Birla SL Floating Rate Fund-Direct (Div-D)
101.11
01-Jan-13
-0.12
-0.01
Aditya Birla SL Floating Rate Fund-Direct (Div-W)
101.37
01-Jan-13
-0.12
0.01
Aditya Birla SL Floating Rate Fund-Direct (G)
269.15
01-Jan-13
-0.12
0.01
Aditya Birla SL Floating Rate Fund-Retail (Div-W)
101.35
30-Apr-07
-0.13
0.00
Aditya Birla SL Floating Rate Fund-Retail (G)
382.39
05-Jun-03
-0.13
-0.01
Aditya Birla SL Focused Equity Fund - Direct (D)
39.86
01-Jan-13
-0.73
9.43
Aditya Birla SL Focused Equity Fund - Direct (G)
80.62
01-Jan-13
-0.73
9.43
Aditya Birla SL Focused Equity Fund (D)
17.66
24-Oct-05
-0.74
9.35
Aditya Birla SL Focused Equity Fund (G)
74.65
24-Oct-05
-0.74
9.35
Aditya Birla SL FP FoF - Aggressive - Direct (D)
27.51
01-Jan-13
-0.42
6.32
Aditya Birla SL FP FoF - Aggressive - Direct (G)
30.04
01-Jan-13
-0.42
6.32
Aditya Birla SL FP FoF - Aggressive (D)
25.97
09-May-11
-0.45
6.20
Aditya Birla SL FP FoF - Aggressive (G)
28.38
09-May-11
-0.45
6.20
Aditya Birla SL FP FoF - Conservative - Direct (D)
15.48
01-Jan-13
-0.22
3.00
Aditya Birla SL FP FoF - Conservative - Direct (G)
22.80
01-Jan-13
-0.22
2.99
Aditya Birla SL FP FoF - Conservative (D)
19.90
09-May-11
-0.23
2.93
Aditya Birla SL FP FoF - Conservative (G)
21.87
09-May-11
-0.23
2.93
Aditya Birla SL FP FoF - Moderate - Direct (D)
23.19
01-Jan-13
-0.35
4.65
Aditya Birla SL FP FoF - Moderate - Direct (G)
25.58
01-Jan-13
-0.35
4.65
Aditya Birla SL FP FoF - Moderate (D)
22.03
09-May-11
-0.36
4.58
Aditya Birla SL FP FoF - Moderate (G)
24.56
09-May-11
-0.36
4.58
Aditya Birla SL Frontline Equity Fund - Direct (D)
65.29
01-Jan-13
-0.79
9.71
Aditya Birla SL Frontline Equity Fund - Direct (G)
292.68
01-Jan-13
-0.79
9.71
Aditya Birla SL Frontline Equity Fund (D)
28.18
30-Aug-02
-0.80
9.66
Aditya Birla SL Frontline Equity Fund (G)
272.90
30-Aug-02
-0.80
9.65
Aditya Birla SL FTP - Series OW - Direct (D)
9.64
08-Dec-17
0.09
0.51
Aditya Birla SL FTP - Series OW - Direct (Div-Q)
9.57
08-Dec-17
0.09
0.51
Aditya Birla SL FTP - Series OW - Direct (G)
9.64
08-Dec-17
0.09
0.51
Aditya Birla SL FTP - Series OW (D)
9.56
08-Dec-17
0.08
0.49
Aditya Birla SL FTP - Series OW (Div-Q)
9.50
08-Dec-17
0.08
0.49
Aditya Birla SL FTP - Series OW (G)
9.56
08-Dec-17
0.08
0.49
Aditya Birla SL FTP - Series OX - Direct (D)
12.55
13-Dec-17
0.05
0.26
Aditya Birla SL FTP - Series OX - Direct (Div-Q)
10.79
13-Dec-17
0.05
0.26
Aditya Birla SL FTP - Series OX - Direct (G)
12.55
13-Dec-17
0.05
0.26
Aditya Birla SL FTP - Series OX (D)
12.48
13-Dec-17
0.05
0.25
Aditya Birla SL FTP - Series OX (Div-Q)
10.78
13-Dec-17
0.05
0.22
Aditya Birla SL FTP - Series OX (G)
12.48
13-Dec-17
0.05
0.25
Aditya Birla SL FTP - Series OY - Direct (D)
12.62
01-Jan-18
0.05
0.27
Aditya Birla SL FTP - Series OY - Direct (Div-Q)
10.90
01-Jan-18
0.05
0.27
Aditya Birla SL FTP - Series OY - Direct (G)
12.61
01-Jan-18
0.05
0.27
Aditya Birla SL FTP - Series OY (D)
12.53
01-Jan-18
0.04
0.25
Aditya Birla SL FTP - Series OY (Div-Q)
10.88
01-Jan-18
0.04
0.25
Aditya Birla SL FTP - Series OY (G)
12.53
01-Jan-18
0.04
0.25
Aditya Birla SL FTP - Series OZ - Direct (D)
12.55
05-Jan-18
0.05
0.26
Aditya Birla SL FTP - Series OZ - Direct (Div-Q)
10.88
05-Jan-18
0.05
0.27
Aditya Birla SL FTP - Series OZ - Direct (G)
12.55
05-Jan-18
0.05
0.26
Aditya Birla SL FTP - Series OZ (D)
12.48
05-Jan-18
0.05
0.25
Aditya Birla SL FTP - Series OZ (Div-Q)
10.86
05-Jan-18
0.05
0.24
Aditya Birla SL FTP - Series OZ (G)
12.47
05-Jan-18
0.05
0.25
Aditya Birla SL FTP - Series PA - Direct (D)
12.56
16-Jan-18
0.06
0.27
Aditya Birla SL FTP - Series PA - Direct (Div-Q)
10.84
16-Jan-18
0.06
0.27
Aditya Birla SL FTP - Series PA - Direct (G)
12.56
16-Jan-18
0.06
0.27
Aditya Birla SL FTP - Series PA (D)
12.48
16-Jan-18
0.05
0.25
Aditya Birla SL FTP - Series PA (Div-Q)
10.82
16-Jan-18
0.05
0.25
Aditya Birla SL FTP - Series PA (G)
12.48
16-Jan-18
0.05
0.25
Aditya Birla SL FTP - Series PB - Direct (D)
12.55
25-Jan-18
0.06
0.27
Aditya Birla SL FTP - Series PB - Direct (Div-Q)
10.85
25-Jan-18
0.06
0.27
Aditya Birla SL FTP - Series PB - Direct (G)
12.54
25-Jan-18
0.06
0.27
Aditya Birla SL FTP - Series PB (D)
12.48
25-Jan-18
0.05
0.25
Aditya Birla SL FTP - Series PB (Div-Q)
10.82
25-Jan-18
0.05
0.25
Aditya Birla SL FTP - Series PB (G)
12.48
25-Jan-18
0.05
0.26
Aditya Birla SL FTP - Series PC - Direct (D)
12.57
05-Feb-18
0.05
0.27
Aditya Birla SL FTP - Series PC - Direct (Div-Q)
10.90
05-Feb-18
0.05
0.27
Aditya Birla SL FTP - Series PC - Direct (G)
12.57
05-Feb-18
0.05
0.27
Aditya Birla SL FTP - Series PC (D)
12.50
05-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PC (Div-Q)
10.88
05-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PC (G)
12.50
05-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PD - Direct (D)
12.56
08-Feb-18
0.05
0.27
Aditya Birla SL FTP - Series PD - Direct (Div-Q)
10.88
08-Feb-18
0.05
0.27
Aditya Birla SL FTP - Series PD - Direct (G)
12.55
08-Feb-18
0.05
0.27
Aditya Birla SL FTP - Series PD (D)
12.48
08-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PD (Div-Q)
10.86
08-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PD (G)
12.48
08-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PE - Direct (Div-Q)
10.88
20-Feb-18
0.06
0.29
Aditya Birla SL FTP - Series PE - Direct (G)
12.51
20-Feb-18
0.05
0.27
Aditya Birla SL FTP - Series PE (D)
12.44
20-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PE (Div-Q)
10.85
20-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PE (G)
12.44
20-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PF - Direct (Div-Q)
10.89
27-Feb-18
0.05
0.26
Aditya Birla SL FTP - Series PF - Direct (G)
12.51
27-Feb-18
0.05
0.26
Aditya Birla SL FTP - Series PF (D)
12.45
27-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PF (Div-Q)
10.86
27-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PF (G)
12.45
27-Feb-18
0.05
0.25
Aditya Birla SL FTP - Series PG - Direct (D)
12.55
01-Mar-18
0.05
0.28
Aditya Birla SL FTP - Series PG - Direct (Div-Q)
10.91
01-Mar-18
0.05
0.26
Aditya Birla SL FTP - Series PG - Direct (G)
12.52
01-Mar-18
0.05
0.27
Aditya Birla SL FTP - Series PG (D)
12.47
01-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PG (Div-Q)
10.89
01-Mar-18
0.05
0.26
Aditya Birla SL FTP - Series PG (G)
12.47
01-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PH - Direct (Div-Q)
10.90
07-Mar-18
0.05
0.23
Aditya Birla SL FTP - Series PH - Direct (G)
12.50
07-Mar-18
0.05
0.26
Aditya Birla SL FTP - Series PH (Div-Q)
10.88
07-Mar-18
0.04
0.25
Aditya Birla SL FTP - Series PH (G)
12.44
07-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PI - Direct (D)
12.50
08-Mar-18
0.05
0.26
Aditya Birla SL FTP - Series PI - Direct (Div-Q)
10.90
08-Mar-18
0.05
0.26
Aditya Birla SL FTP - Series PI - Direct (G)
12.50
08-Mar-18
0.05
0.26
Aditya Birla SL FTP - Series PI (D)
12.43
08-Mar-18
0.04
0.25
Aditya Birla SL FTP - Series PI (Div-Q)
10.88
08-Mar-18
0.04
0.25
Aditya Birla SL FTP - Series PI (G)
12.43
08-Mar-18
0.04
0.25
Aditya Birla SL FTP - Series PJ - Direct (Div-Q)
10.92
13-Mar-18
0.05
0.27
Aditya Birla SL FTP - Series PJ - Direct (G)
12.49
13-Mar-18
0.05
0.27
Aditya Birla SL FTP - Series PJ (D)
12.43
13-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PJ (Div-Q)
10.89
13-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PJ (G)
12.44
13-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PK - Direct (D)
12.45
15-Mar-18
0.05
0.26
Aditya Birla SL FTP - Series PK - Direct (Div-Q)
10.90
15-Mar-18
0.05
0.23
Aditya Birla SL FTP - Series PK - Direct (G)
12.45
15-Mar-18
0.05
0.26
Aditya Birla SL FTP - Series PK (D)
12.40
15-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PK (Div-Q)
10.88
15-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PK (G)
12.40
15-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PM - Direct (D)
12.02
20-Mar-18
0.08
0.48
Aditya Birla SL FTP - Series PM - Direct (Div-Q)
10.71
20-Mar-18
0.08
0.48
Aditya Birla SL FTP - Series PM - Direct (G)
12.02
20-Mar-18
0.08
0.48
Aditya Birla SL FTP - Series PM (D)
11.94
20-Mar-18
0.08
0.46
Aditya Birla SL FTP - Series PM (Div-Q)
10.68
20-Mar-18
0.08
0.45
Aditya Birla SL FTP - Series PM (G)
11.94
20-Mar-18
0.08
0.46
Aditya Birla SL FTP - Series PN - Direct (D)
12.07
27-Mar-18
0.08
0.48
Aditya Birla SL FTP - Series PN - Direct (Div-Q)
10.73
27-Mar-18
0.08
0.49
Aditya Birla SL FTP - Series PN - Direct (G)
12.06
27-Mar-18
0.08
0.48
Aditya Birla SL FTP - Series PN (D)
11.98
27-Mar-18
0.08
0.46
Aditya Birla SL FTP - Series PN (Div-Q)
10.69
27-Mar-18
0.08
0.46
Aditya Birla SL FTP - Series PN (G)
11.98
27-Mar-18
0.08
0.46
Aditya Birla SL FTP - Series PO - Direct (G)
12.43
21-Mar-18
0.05
0.26
Aditya Birla SL FTP - Series PO (D)
12.37
21-Mar-18
0.04
0.25
Aditya Birla SL FTP - Series PO (Div-Q)
10.87
21-Mar-18
0.04
0.26
Aditya Birla SL FTP - Series PO (G)
12.37
21-Mar-18
0.04
0.25
Aditya Birla SL FTP - Series PR - Direct (D)
12.45
27-Mar-18
0.05
0.27
Aditya Birla SL FTP - Series PR - Direct (G)
12.44
27-Mar-18
0.05
0.27
Aditya Birla SL FTP - Series PR (G)
12.38
27-Mar-18
0.05
0.25
Aditya Birla SL FTP - Series PT - Direct (D)
12.33
09-May-18
0.06
0.27
Aditya Birla SL FTP - Series PT - Direct (Div-Q)
10.88
09-May-18
0.06
0.27
Aditya Birla SL FTP - Series PT - Direct (G)
12.33
09-May-18
0.06
0.27
Aditya Birla SL FTP - Series PT (D)
12.25
09-May-18
0.05
0.25
Aditya Birla SL FTP - Series PT (Div-Q)
10.85
09-May-18
0.05
0.25
Aditya Birla SL FTP - Series PT (G)
12.26
09-May-18
0.05
0.25
Aditya Birla SL FTP - Series PU - Direct (D)
12.95
15-May-18
-0.08
0.03
Aditya Birla SL FTP - Series PU - Direct (Div-Q)
11.36
15-May-18
-0.08
0.03
Aditya Birla SL FTP - Series PU - Direct (G)
12.95
15-May-18
-0.07
0.03
Aditya Birla SL FTP - Series PU (D)
12.88
15-May-18
-0.08
0.01
Aditya Birla SL FTP - Series PU (Div-Q)
11.34
15-May-18
-0.08
-0.02
Aditya Birla SL FTP - Series PU (G)
12.88
15-May-18
-0.08
0.01
Aditya Birla SL FTP - Series PV - Direct (D)
12.97
17-May-18
-0.07
0.04
Aditya Birla SL FTP - Series PV - Direct (Div-Q)
11.35
17-May-18
-0.07
0.04
Aditya Birla SL FTP - Series PV - Direct (G)
12.97
17-May-18
-0.07
0.04
Aditya Birla SL FTP - Series PV (D)
12.90
17-May-18
-0.07
0.02
Aditya Birla SL FTP - Series PV (Div-Q)
11.33
17-May-18
-0.07
0.02
Aditya Birla SL FTP - Series PV (G)
12.90
17-May-18
-0.07
0.02
Aditya Birla SL FTP - Series PW - Direct (D)
12.38
23-May-18
0.06
0.27
Aditya Birla SL FTP - Series PW - Direct (Div-Q)
10.91
23-May-18
0.06
0.26
Aditya Birla SL FTP - Series PW - Direct (G)
12.38
23-May-18
0.06
0.26
Aditya Birla SL FTP - Series PW (D)
12.32
23-May-18
0.06
0.25
Aditya Birla SL FTP - Series PW (Div-Q)
10.89
23-May-18
0.06
0.22
Aditya Birla SL FTP - Series PW (G)
12.32
23-May-18
0.06
0.24
Aditya Birla SL FTP - Series PY - Direct (D)
12.86
29-May-18
-0.07
0.03
Aditya Birla SL FTP - Series PY - Direct (Div-Q)
11.24
29-May-18
-0.08
0.01
Aditya Birla SL FTP - Series PY - Direct (G)
12.83
29-May-18
-0.07
0.02
Aditya Birla SL FTP - Series PY (G)
12.75
29-May-18
-0.08
0.00
Aditya Birla SL FTP - Series PZ - Direct (D)
12.38
31-May-18
0.05
0.25
Aditya Birla SL FTP - Series PZ - Direct (Div-Q)
10.91
31-May-18
0.05
0.26
Aditya Birla SL FTP - Series PZ - Direct (G)
12.38
31-May-18
0.05
0.25
Aditya Birla SL FTP - Series PZ (D)
12.31
31-May-18
0.05
0.24
Aditya Birla SL FTP - Series PZ (Div-Q)
10.87
31-May-18
0.05
0.24
Aditya Birla SL FTP - Series PZ (G)
12.31
31-May-18
0.05
0.24
Aditya Birla SL FTP - Series QB - Direct (D)
12.49
07-Jun-18
0.05
0.26
Aditya Birla SL FTP - Series QB - Direct (Div-Q)
11.02
07-Jun-18
0.05
-1.47
Aditya Birla SL FTP - Series QB - Direct (G)
12.49
07-Jun-18
0.05
0.26
Aditya Birla SL FTP - Series QB (D)
12.42
07-Jun-18
0.05
0.25
Aditya Birla SL FTP - Series QB (Div-Q)
11.01
07-Jun-18
0.05
-1.46
Aditya Birla SL FTP - Series QB (G)
12.42
07-Jun-18
0.05
0.25
Aditya Birla SL FTP - Series QC - Direct (D)
11.54
12-Jun-18
0.09
0.48
Aditya Birla SL FTP - Series QC - Direct (Div-Q)
10.62
12-Jun-18
0.09
-0.86
Aditya Birla SL FTP - Series QC - Direct (G)
11.54
12-Jun-18
0.09
0.48
Aditya Birla SL FTP - Series QC (D)
11.40
12-Jun-18
0.08
0.44
Aditya Birla SL FTP - Series QC (Div-Q)
10.58
12-Jun-18
0.08
-0.82
Aditya Birla SL FTP - Series QC (G)
11.40
12-Jun-18
0.08
0.44
Aditya Birla SL FTP - Series QE - Direct (D)
12.39
19-Jun-18
0.06
0.26
Aditya Birla SL FTP - Series QE - Direct (G)
12.39
19-Jun-18
0.06
0.26
Aditya Birla SL FTP - Series QE (G)
12.30
19-Jun-18
0.05
0.23
Aditya Birla SL FTP - Series QF - Direct (Div-Q)
11.33
21-Jun-18
-0.08
-1.77
Aditya Birla SL FTP - Series QF - Direct (G)
12.83
21-Jun-18
-0.08
0.01
Aditya Birla SL FTP - Series QF (D)
12.75
21-Jun-18
-0.08
-0.01
Aditya Birla SL FTP - Series QF (Div-Q)
11.29
21-Jun-18
-0.08
-1.74
Aditya Birla SL FTP - Series QF (G)
12.75
21-Jun-18
-0.08
-0.01
Aditya Birla SL FTP - Series QG - Direct (D)
12.37
26-Jun-18
0.06
0.26
Aditya Birla SL FTP - Series QG - Direct (G)
12.37
26-Jun-18
0.06
0.26
Aditya Birla SL FTP - Series QG (D)
12.27
26-Jun-18
0.05
0.23
Aditya Birla SL FTP - Series QG (Div-Q)
10.95
26-Jun-18
0.05
-1.47
Aditya Birla SL FTP - Series QG (G)
12.27
26-Jun-18
0.05
0.23
Aditya Birla SL FTP - Series QH - Direct (D)
11.55
26-Jun-18
0.09
0.49
Aditya Birla SL FTP - Series QH - Direct (Div-Q)
10.68
26-Jun-18
0.09
-0.99
Aditya Birla SL FTP - Series QH - Direct (G)
11.54
26-Jun-18
0.09
0.48
Aditya Birla SL FTP - Series QH (D)
11.44
26-Jun-18
0.08
0.45
Aditya Birla SL FTP - Series QH (Div-Q)
10.64
26-Jun-18
0.08
-0.95
Aditya Birla SL FTP - Series QH (G)
11.44
26-Jun-18
0.08
0.45
Aditya Birla SL FTP - Series QI - Direct (D)
12.36
28-Jun-18
0.05
0.26
Aditya Birla SL FTP - Series QI - Direct (G)
12.36
28-Jun-18
0.05
0.26
Aditya Birla SL FTP - Series QI (D)
12.27
28-Jun-18
0.05
0.23
Aditya Birla SL FTP - Series QI (Div-Q)
10.96
28-Jun-18
0.05
-1.46
Aditya Birla SL FTP - Series QI (G)
12.27
28-Jun-18
0.05
0.23
Aditya Birla SL FTP - Series QJ - Direct (G)
12.33
05-Jul-18
0.05
0.24
Aditya Birla SL FTP - Series QJ (D)
12.24
05-Jul-18
0.04
0.21
Aditya Birla SL FTP - Series QJ (Div-Q)
10.93
05-Jul-18
0.04
-1.46
Aditya Birla SL FTP - Series QJ (G)
12.24
05-Jul-18
0.04
0.21
Aditya Birla SL FTP - Series QK - Direct (Div-Q)
10.96
06-Jul-18
0.05
-1.52
Aditya Birla SL FTP - Series QK - Direct (G)
12.31
06-Jul-18
0.05
0.25
Aditya Birla SL FTP - Series QK (D)
12.22
06-Jul-18
0.05
0.23
Aditya Birla SL FTP - Series QK (G)
12.22
06-Jul-18
0.05
0.23
Aditya Birla SL FTP - Series QL - Direct (Div-Q)
10.94
10-Jul-18
0.05
-1.50
Aditya Birla SL FTP - Series QL - Direct (G)
12.33
10-Jul-18
0.05
0.26
Aditya Birla SL FTP - Series QL (D)
12.24
10-Jul-18
0.04
0.24
Aditya Birla SL FTP - Series QL (Div-Q)
10.90
10-Jul-18
0.04
-1.46
Aditya Birla SL FTP - Series QL (G)
12.24
10-Jul-18
0.04
0.24
Aditya Birla SL FTP - Series QM - Direct (D)
12.28
12-Jul-18
0.05
0.25
Aditya Birla SL FTP - Series QM - Direct (Div-Q)
10.92
12-Jul-18
0.05
-1.50
Aditya Birla SL FTP - Series QM - Direct (G)
12.25
12-Jul-18
0.05
0.24
Aditya Birla SL FTP - Series QM (D)
12.15
12-Jul-18
0.04
0.21
Aditya Birla SL FTP - Series QM (Div-Q)
10.90
12-Jul-18
0.04
-1.48
Aditya Birla SL FTP - Series QM (G)
12.16
12-Jul-18
0.04
0.22
Aditya Birla SL FTP - Series QN - Direct (Div-Q)
10.87
18-Jul-18
0.04
-1.30
Aditya Birla SL FTP - Series QN - Direct (G)
12.11
18-Jul-18
0.04
0.25
Aditya Birla SL FTP - Series QN (D)
12.02
18-Jul-18
0.04
0.23
Aditya Birla SL FTP - Series QN (G)
12.02
18-Jul-18
0.04
0.23
Aditya Birla SL FTP - Series QO - Direct (Div-Q)
10.90
20-Jul-18
0.05
-1.35
Aditya Birla SL FTP - Series QO - Direct (G)
12.14
20-Jul-18
0.04
0.25
Aditya Birla SL FTP - Series QO (D)
12.05
20-Jul-18
0.04
0.23
Aditya Birla SL FTP - Series QO (Div-Q)
10.85
20-Jul-18
0.04
-1.30
Aditya Birla SL FTP - Series QO (G)
12.05
20-Jul-18
0.04
0.23
Aditya Birla SL FTP - Series QP - Direct (D)
11.24
26-Jul-18
0.11
0.60
Aditya Birla SL FTP - Series QP - Direct (Div-Q)
10.65
26-Jul-18
0.11
-0.77
Aditya Birla SL FTP - Series QP - Direct (G)
11.24
26-Jul-18
0.11
0.60
Aditya Birla SL FTP - Series QP (D)
11.16
26-Jul-18
0.11
0.58
Aditya Birla SL FTP - Series QP (Div-Q)
10.63
26-Jul-18
0.11
-0.77
Aditya Birla SL FTP - Series QP (G)
11.16
26-Jul-18
0.11
0.58
Aditya Birla SL FTP - Series QQ - Direct (D)
11.19
28-Aug-18
0.09
0.47
Aditya Birla SL FTP - Series QQ - Direct (Div-Q)
10.63
28-Aug-18
0.10
-0.88
Aditya Birla SL FTP - Series QQ - Direct (G)
11.19
28-Aug-18
0.10
0.47
Aditya Birla SL FTP - Series QQ (D)
11.10
28-Aug-18
0.09
0.44
Aditya Birla SL FTP - Series QQ (Div-Q)
10.60
28-Aug-18
0.09
-0.86
Aditya Birla SL FTP - Series QQ (G)
11.10
28-Aug-18
0.09
0.44
Aditya Birla SL FTP - Series QR - Direct (D)
12.17
05-Oct-18
0.08
0.47
Aditya Birla SL FTP - Series QR - Direct (Div-Q)
11.03
05-Oct-18
0.08
-1.10
Aditya Birla SL FTP - Series QR - Direct (G)
12.17
05-Oct-18
0.08
0.47
Aditya Birla SL FTP - Series QR (D)
12.08
05-Oct-18
0.07
0.44
Aditya Birla SL FTP - Series QR (Div-Q)
11.00
05-Oct-18
0.07
-1.07
Aditya Birla SL FTP - Series QR (G)
12.08
05-Oct-18
0.07
0.44
Aditya Birla SL FTP - Series QS - Direct (D)
12.10
25-Jul-18
0.05
0.25
Aditya Birla SL FTP - Series QS - Direct (G)
12.10
25-Jul-18
0.05
0.25
Aditya Birla SL FTP - Series QS (G)
12.02
25-Jul-18
0.04
0.23
Aditya Birla SL FTP - Series QT - Direct (D)
12.08
03-Aug-18
0.05
0.26
Aditya Birla SL FTP - Series QT - Direct (G)
12.07
03-Aug-18
0.05
0.25
Aditya Birla SL FTP - Series QT (D)
12.00
03-Aug-18
0.04
0.23
Aditya Birla SL FTP - Series QT (G)
12.00
03-Aug-18
0.04
0.23
Aditya Birla SL FTP - Series QU - Direct (D)
12.32
07-Aug-18
0.04
0.24
Aditya Birla SL FTP - Series QU - Direct (Div-Q)
10.99
07-Aug-18
0.04
-1.49
Aditya Birla SL FTP - Series QU - Direct (G)
12.30
07-Aug-18
0.04
0.23
Aditya Birla SL FTP - Series QU (D)
12.23
07-Aug-18
0.04
0.21
Aditya Birla SL FTP - Series QU (Div-Q)
10.95
07-Aug-18
0.04
-1.45
Aditya Birla SL FTP - Series QU (G)
12.23
07-Aug-18
0.04
0.21
Aditya Birla SL FTP - Series QV - Direct (D)
12.25
14-Aug-18
0.04
0.23
Aditya Birla SL FTP - Series QV - Direct (Div-Q)
10.92
14-Aug-18
0.04
-1.45
Aditya Birla SL FTP - Series QV - Direct (G)
12.25
14-Aug-18
0.04
0.23
Aditya Birla SL FTP - Series QV (D)
12.18
14-Aug-18
0.03
0.21
Aditya Birla SL FTP - Series QV (Div-Q)
10.89
14-Aug-18
0.03
-1.42
Aditya Birla SL FTP - Series QV (G)
12.18
14-Aug-18
0.03
0.21
Aditya Birla SL FTP - Series QW - Direct (D)
11.36
14-Aug-18
0.08
0.41
Aditya Birla SL FTP - Series QW - Direct (Div-Q)
10.67
14-Aug-18
0.08
-1.04
Aditya Birla SL FTP - Series QW - Direct (G)
11.36
14-Aug-18
0.08
0.41
Aditya Birla SL FTP - Series QW (D)
11.28
14-Aug-18
0.07
0.38
Aditya Birla SL FTP - Series QW (Div-Q)
10.63
14-Aug-18
0.07
-1.00
Aditya Birla SL FTP - Series QW (G)
11.28
14-Aug-18
0.07
0.38
Aditya Birla SL FTP - Series QX - Direct (D)
12.16
24-Aug-18
0.04
0.23
Aditya Birla SL FTP - Series QX - Direct (Div-Q)
10.89
24-Aug-18
0.04
-1.38
Aditya Birla SL FTP - Series QX - Direct (G)
12.16
24-Aug-18
0.04
0.23
Aditya Birla SL FTP - Series QX (D)
12.09
24-Aug-18
0.03
0.20
Aditya Birla SL FTP - Series QX (Div-Q)
10.86
24-Aug-18
0.03
-1.35
Aditya Birla SL FTP - Series QX (G)
12.09
24-Aug-18
0.03
0.20
Aditya Birla SL FTP - Series QY - Direct (D)
12.11
29-Aug-18
0.04
0.23
Aditya Birla SL FTP - Series QY - Direct (Div-Q)
10.85
29-Aug-18
0.04
-1.42
Aditya Birla SL FTP - Series QY - Direct (G)
12.11
29-Aug-18
0.04
0.23
Aditya Birla SL FTP - Series QY (D)
12.04
29-Aug-18
0.03
0.20
Aditya Birla SL FTP - Series QY (Div-Q)
10.82
29-Aug-18
0.03
-1.38
Aditya Birla SL FTP - Series QY (G)
12.03
29-Aug-18
0.03
0.20
Aditya Birla SL FTP - Series RA - Direct (D)
12.16
11-Sep-18
0.03
0.22
Aditya Birla SL FTP - Series RA - Direct (Div-Q)
10.91
11-Sep-18
0.04
-1.43
Aditya Birla SL FTP - Series RA - Direct (G)
12.16
11-Sep-18
0.03
0.22
Aditya Birla SL FTP - Series RA (D)
12.06
11-Sep-18
0.03
0.19
Aditya Birla SL FTP - Series RA (Div-Q)
10.88
11-Sep-18
0.03
-1.40
Aditya Birla SL FTP - Series RA (G)
12.06
11-Sep-18
0.03
0.19
Aditya Birla SL FTP - Series RC - Direct (D)
12.45
18-Sep-18
-0.02
0.11
Aditya Birla SL FTP - Series RC - Direct (Div-Q)
11.16
18-Sep-18
-0.02
-1.63
Aditya Birla SL FTP - Series RC - Direct (G)
12.45
18-Sep-18
-0.02
0.11
Aditya Birla SL FTP - Series RC (D)
12.37
18-Sep-18
-0.02
0.09
Aditya Birla SL FTP - Series RC (Div-Q)
11.13
18-Sep-18
-0.03
-1.61
Aditya Birla SL FTP - Series RC (G)
12.37
18-Sep-18
-0.02
0.09
Aditya Birla SL FTP - Series RD - Direct (D)
12.43
21-Sep-18
-0.05
0.11
Aditya Birla SL FTP - Series RD - Direct (G)
12.43
21-Sep-18
-0.05
0.11
Aditya Birla SL FTP - Series RD (D)
12.36
21-Sep-18
-0.05
0.09
Aditya Birla SL FTP - Series RD (Div-Q)
11.18
21-Sep-18
-0.05
-1.57
Aditya Birla SL FTP - Series RD (G)
12.36
21-Sep-18
-0.05
0.09
Aditya Birla SL FTP - Series RE - Direct (D)
12.13
26-Sep-18
0.05
0.38
Aditya Birla SL FTP - Series RE - Direct (Div-Q)
11.00
26-Sep-18
0.05
-1.18
Aditya Birla SL FTP - Series RE - Direct (G)
12.12
26-Sep-18
0.05
0.37
Aditya Birla SL FTP - Series RE (D)
12.03
26-Sep-18
0.05
0.34
Aditya Birla SL FTP - Series RE (Div-Q)
10.97
26-Sep-18
0.05
-1.14
Aditya Birla SL FTP - Series RE (G)
12.03
26-Sep-18
0.05
0.34
Aditya Birla SL FTP - Series RH - Direct (D)
12.37
16-Oct-18
-0.04
0.07
Aditya Birla SL FTP - Series RH - Direct (Div-Q)
11.17
16-Oct-18
-0.04
-1.65
Aditya Birla SL FTP - Series RH - Direct (G)
12.36
16-Oct-18
-0.04
0.07
Aditya Birla SL FTP - Series RH (D)
12.29
16-Oct-18
-0.05
0.05
Aditya Birla SL FTP - Series RH (Div-Q)
11.13
16-Oct-18
-0.05
-1.73
Aditya Birla SL FTP - Series RH (G)
12.29
16-Oct-18
-0.05
0.05
Aditya Birla SL FTP - Series RI - Direct (D)
12.10
30-Oct-18
0.04
0.22
Aditya Birla SL FTP - Series RI - Direct (G)
12.10
30-Oct-18
0.04
0.22
Aditya Birla SL FTP - Series RI (D)
12.02
30-Oct-18
0.03
0.19
Aditya Birla SL FTP - Series RI (G)
12.02
30-Oct-18
0.03
0.19
Aditya Birla SL FTP - Series RL - Direct (G)
12.34
30-Oct-18
-0.01
0.12
Aditya Birla SL FTP - Series RL (D)
12.27
30-Oct-18
-0.01
0.09
Aditya Birla SL FTP - Series RL (G)
12.27
30-Oct-18
-0.01
0.09
Aditya Birla SL FTP - Series RN - Direct (D)
12.33
14-Nov-18
-0.03
0.10
Aditya Birla SL FTP - Series RN - Direct (G)
12.33
14-Nov-18
-0.03
0.10
Aditya Birla SL FTP - Series RN (D)
12.26
14-Nov-18
-0.04
0.08
Aditya Birla SL FTP - Series RN (G)
12.26
14-Nov-18
-0.04
0.08
Aditya Birla SL FTP - Series RO - Direct (G)
12.32
20-Nov-18
-0.01
0.13
Aditya Birla SL FTP - Series RO (D)
12.25
20-Nov-18
-0.01
0.11
Aditya Birla SL FTP - Series RO (G)
12.25
20-Nov-18
-0.01
0.11
Aditya Birla SL FTP - Series RP - Direct (D)
12.44
27-Nov-18
-0.05
0.08
Aditya Birla SL FTP - Series RP - Direct (G)
12.44
27-Nov-18
-0.05
0.08
Aditya Birla SL FTP - Series RP (D)
12.41
27-Nov-18
-0.05
0.07
Aditya Birla SL FTP - Series RP (G)
12.41
27-Nov-18
-0.05
0.07
Aditya Birla SL FTP - Series RQ - Direct (D)
11.89
30-Nov-18
0.03
0.20
Aditya Birla SL FTP - Series RQ - Direct (G)
11.89
30-Nov-18
0.03
0.20
Aditya Birla SL FTP - Series RQ (D)
11.83
30-Nov-18
0.03
0.17
Aditya Birla SL FTP - Series RQ (G)
11.83
30-Nov-18
0.03
0.17
Aditya Birla SL FTP - Series RR - Direct (D)
12.32
06-Dec-18
-0.01
0.13
Aditya Birla SL FTP - Series RR - Direct (G)
12.32
06-Dec-18
-0.01
0.13
Aditya Birla SL FTP - Series RR (D)
12.25
06-Dec-18
-0.02
0.11
Aditya Birla SL FTP - Series RR (G)
12.25
06-Dec-18
-0.02
0.11
Aditya Birla SL FTP - Series RU - Direct (D)
12.26
18-Dec-18
-0.05
0.08
Aditya Birla SL FTP - Series RU - Direct (G)
12.28
18-Dec-18
-0.05
0.10
Aditya Birla SL FTP - Series RU (D)
12.22
18-Dec-18
-0.05
0.07
Aditya Birla SL FTP - Series RU (G)
12.22
18-Dec-18
-0.05
0.07
Aditya Birla SL FTP - Series RV - Direct (D)
12.27
20-Dec-18
-0.04
0.10
Aditya Birla SL FTP - Series RV - Direct (G)
12.27
20-Dec-18
-0.04
0.10
Aditya Birla SL FTP - Series RV (D)
12.20
20-Dec-18
-0.05
0.08
Aditya Birla SL FTP - Series RV (G)
12.20
20-Dec-18
-0.05
0.08
Aditya Birla SL FTP - Series RW - Direct (D)
12.25
27-Dec-18
-0.04
0.08
Aditya Birla SL FTP - Series RW - Direct (G)
12.25
27-Dec-18
-0.04
0.08
Aditya Birla SL FTP - Series RW (G)
12.20
27-Dec-18
-0.05
0.06
Aditya Birla SL FTP - Series RX - Direct (D)
11.95
08-Jan-19
0.00
0.21
Aditya Birla SL FTP - Series RX - Direct (G)
11.94
08-Jan-19
0.00
0.21
Aditya Birla SL FTP - Series RX (D)
11.87
08-Jan-19
-0.01
0.18
Aditya Birla SL FTP - Series RX (G)
11.87
08-Jan-19
-0.01
0.18
Aditya Birla SL FTP - Series RY - Direct (D)
12.25
03-Jan-19
-0.04
0.09
Aditya Birla SL FTP - Series RY - Direct (G)
12.22
03-Jan-19
-0.04
0.08
Aditya Birla SL FTP - Series RY (D)
12.17
03-Jan-19
-0.05
0.06
Aditya Birla SL FTP - Series RY (G)
12.17
03-Jan-19
-0.05
0.06
Aditya Birla SL FTP - Series SA - Direct (D)
12.08
18-Jan-19
-0.06
0.05
Aditya Birla SL FTP - Series SA - Direct (G)
12.08
18-Jan-19
-0.06
0.05
Aditya Birla SL FTP - Series SA (D)
12.03
18-Jan-19
-0.06
0.03
Aditya Birla SL FTP - Series SA (G)
12.03
18-Jan-19
-0.06
0.03
Aditya Birla SL FTP - Series SF - Direct (D)
12.06
14-Feb-19
-0.04
0.10
Aditya Birla SL FTP - Series SF - Direct (G)
12.05
14-Feb-19
-0.04
0.10
Aditya Birla SL FTP - Series SF (D)
12.01
14-Feb-19
-0.04
0.09
Aditya Birla SL FTP - Series SF (G)
12.01
14-Feb-19
-0.04
0.09
Aditya Birla SL FTP - Series SG - Direct (D)
12.04
21-Feb-19
-0.06
0.09
Aditya Birla SL FTP - Series SG - Direct (G)
12.05
21-Feb-19
-0.06
0.09
Aditya Birla SL FTP - Series SG (D)
12.00
21-Feb-19
-0.06
0.07
Aditya Birla SL FTP - Series SG (G)
12.00
21-Feb-19
-0.06
0.07
Aditya Birla SL FTP - Series SI - Direct (D)
12.01
06-Mar-19
-0.03
0.06
Aditya Birla SL FTP - Series SI - Direct (G)
12.01
06-Mar-19
-0.03
0.06
Aditya Birla SL FTP - Series SI (D)
11.97
06-Mar-19
-0.04
0.05
Aditya Birla SL FTP - Series SI (G)
11.97
06-Mar-19
-0.04
0.05
Aditya Birla SL FTP - Series SJ - Direct (D)
11.97
13-Mar-19
-0.04
0.09
Aditya Birla SL FTP - Series SJ - Direct (G)
11.96
13-Mar-19
-0.04
0.08
Aditya Birla SL FTP - Series SJ (D)
11.94
13-Mar-19
-0.05
0.07
Aditya Birla SL FTP - Series SJ (G)
11.94
13-Mar-19
-0.05
0.07
Aditya Birla SL FTP - Series SK - Direct (D)
11.88
20-Mar-19
-0.02
0.12
Aditya Birla SL FTP - Series SK - Direct (G)
11.87
20-Mar-19
-0.02
0.12
Aditya Birla SL FTP - Series SK (D)
11.85
20-Mar-19
-0.02
0.11
Aditya Birla SL FTP - Series SK (G)
11.85
20-Mar-19
-0.02
0.11
Aditya Birla SL FTP - Series SL - Direct (D)
11.85
27-Mar-19
-0.02
0.08
Aditya Birla SL FTP - Series SL - Direct (G)
11.85
27-Mar-19
-0.02
0.08
Aditya Birla SL FTP - Series SL (D)
11.83
27-Mar-19
-0.03
0.08
Aditya Birla SL FTP - Series SL (G)
11.83
27-Mar-19
-0.03
0.08
Aditya Birla SL FTP - Series SN - Direct (D)
11.86
07-May-19
-0.02
0.08
Aditya Birla SL FTP - Series SN - Direct (G)
11.86
07-May-19
-0.02
0.08
Aditya Birla SL FTP - Series SN (D)
11.82
07-May-19
-0.02
0.06
Aditya Birla SL FTP - Series SN (G)
11.82
07-May-19
-0.02
0.06
Aditya Birla SL FTP - Series SO - Direct (D)
11.62
21-May-19
0.01
0.12
Aditya Birla SL FTP - Series SO - Direct (G)
11.62
21-May-19
0.01
0.12
Aditya Birla SL FTP - Series SO (D)
11.58
21-May-19
0.01
0.10
Aditya Birla SL FTP - Series SO (G)
11.58
21-May-19
0.01
0.10
Aditya Birla SL Global Emerging Oppt Fund (D)
18.60
17-Sep-08
2.74
4.12
Aditya Birla SL Global Emerging Oppt Fund (G)
18.60
17-Sep-08
2.74
4.12
Aditya Birla SL Global Emerging Oppt Fund-Dir (D)
16.82
01-Jan-13
2.75
4.17
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
19.02
01-Jan-13
2.75
4.16
Aditya Birla SL Global Real Estate Fund - Dir (D)
20.09
01-Jan-13
1.68
-0.43
Aditya Birla SL Global Real Estate Fund - Dir (G)
20.07
01-Jan-13
1.68
-0.43
Aditya Birla SL Global Real Estate Fund (D)
19.37
31-Dec-07
1.67
-0.47
Aditya Birla SL Global Real Estate Fund (G)
19.36
31-Dec-07
1.67
-0.47
Aditya Birla SL Gold ETF
4502.57
13-May-11
0.83
-0.90
Aditya Birla SL Gold Fund - Direct (D)
15.59
01-Jan-13
0.70
-2.20
Aditya Birla SL Gold Fund - Direct (G)
15.59
01-Jan-13
0.70
-2.20
Aditya Birla SL Gold Fund (D)
15.24
20-Mar-12
0.69
-2.23
Aditya Birla SL Gold Fund (G)
15.24
20-Mar-12
0.69
-2.23
Aditya Birla SL Govt Securities Fund (Div-Q)
11.57
11-Oct-99
-0.09
0.22
Aditya Birla SL Govt Securities Fund (G)
63.58
11-Oct-99
-0.09
0.22
Aditya Birla SL Govt Securities Fund-Dir (Div-Q)
11.98
01-Jan-13
-0.08
0.27
Aditya Birla SL Govt Securities Fund-Dir (G)
66.37
01-Jan-13
-0.08
0.27
Aditya Birla SL Income Fund - Dir (D)
12.75
25-Feb-15
-0.14
0.34
Aditya Birla SL Income Fund - Dir (Div-Q)
14.31
01-Jan-13
-0.14
0.34
Aditya Birla SL Income Fund - Dir (G)
103.58
01-Jan-13
-0.14
0.34
Aditya Birla SL Income Fund (D)
12.19
23-Feb-15
-0.15
0.30
Aditya Birla SL Income Fund (Displine Advant Plan)
24.70
18-Mar-09
-0.15
0.31
Aditya Birla SL Income Fund (Div-Q)
13.59
21-Oct-95
-0.15
0.30
Aditya Birla SL Income Fund (G)
97.89
21-Oct-95
-0.15
0.30
Aditya Birla SL Index Fund - Direct (D)
15.62
01-Jan-13
-0.03
9.43
Aditya Birla SL Index Fund - Direct (G)
142.74
01-Jan-13
-0.03
9.43
Aditya Birla SL Index Fund (D)
15.30
18-Sep-02
-0.03
9.40
Aditya Birla SL Index Fund (G)
141.50
18-Sep-02
-0.03
9.40
Aditya Birla SL India GenNext Fund - Direct (D)
33.24
01-Jan-13
-0.42
9.06
Aditya Birla SL India GenNext Fund - Direct (G)
117.16
01-Jan-13
-0.44
9.05
Aditya Birla SL India GenNext Fund (D)
27.56
05-Aug-05
-0.46
8.92
Aditya Birla SL India GenNext Fund (G)
107.75
05-Aug-05
-0.46
8.95
Aditya Birla SL Infrastructure Fund - (D)
13.77
17-Mar-06
-1.76
12.58
Aditya Birla SL Infrastructure Fund - (G)
34.16
17-Mar-06
-1.76
12.65
Aditya Birla SL Infrastructure Fund - Direct (D)
20.75
01-Jan-13
-1.73
12.75
Aditya Birla SL Infrastructure Fund - Direct (G)
36.28
01-Jan-13
-1.74
12.75
Aditya Birla SL Inter Equity - Plan A (D)
17.61
31-Oct-07
0.70
2.73
Aditya Birla SL Inter Equity - Plan A (G)
27.65
31-Oct-07
0.70
2.73
Aditya Birla SL Inter Equity - Plan A-Direct (D)
28.90
01-Jan-13
0.71
2.79
Aditya Birla SL Inter Equity - Plan A-Direct (G)
28.88
01-Jan-13
0.71
2.79
Aditya Birla SL Inter Equity - Plan B (D)
16.23
31-Oct-07
-0.45
8.56
Aditya Birla SL Inter Equity - Plan B (G)
22.28
31-Oct-07
-0.45
8.56
Aditya Birla SL Inter Equity - Plan B-Direct (D)
18.73
01-Jan-13
-0.45
8.59
Aditya Birla SL Inter Equity - Plan B-Direct (G)
23.18
01-Jan-13
-0.45
8.59
Aditya Birla SL Interval Income-Qrtly-Sr.I(D)
10.04
30-Aug-07
0.05
0.23
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
26.06
30-Aug-07
0.05
0.23
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
26.34
22-Feb-13
0.06
0.25
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)
10.04
30-Aug-07
0.05
0.23
Aditya Birla SL Liquid Fund - (D)
136.96
02-Feb-16
0.05
0.24
Aditya Birla SL Liquid Fund - (Div-D)
100.20
30-Mar-04
0.05
0.23
Aditya Birla SL Liquid Fund - (Div-W)
100.23
07-Jan-04
0.05
0.24
Aditya Birla SL Liquid Fund - (G)
327.31
30-Mar-04
0.05
0.24
Aditya Birla SL Liquid Fund - Direct (D)
178.87
25-Mar-13
0.05
0.25
Aditya Birla SL Liquid Fund - Direct (Div-D)
100.20
01-Jan-13
0.05
0.25
Aditya Birla SL Liquid Fund - Direct (Div-W)
100.23
01-Jan-13
0.05
0.25
Aditya Birla SL Liquid Fund - Direct (G)
329.45
01-Jan-13
0.05
0.25
Aditya Birla SL Liquid Fund - Inst (Div-D)
108.02
01-Sep-99
0.04
0.25
Aditya Birla SL Liquid Fund - Inst (Div-W)
108.07
24-May-04
0.05
0.24
Aditya Birla SL Liquid Fund - Inst (G)
545.07
13-Apr-03
0.05
0.24
Aditya Birla SL Liquid Fund - Retail (Div-D)
163.69
15-Apr-03
0.05
0.24
Aditya Birla SL Liquid Fund - Retail (G)
531.15
16-Jun-97
0.05
0.24
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
220.27
23-Jun-09
0.06
0.27
Aditya Birla SL Low Duration Fund - Inst (Div-D)
100.70
25-Jul-03
-0.02
0.08
Aditya Birla SL Low Duration Fund - Inst (G)
359.15
06-Jan-03
-0.03
0.09
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest
100.70
03-Sep-10
-0.03
0.08
Aditya Birla SL Low Duration Fund (Div-W)
101.06
05-Sep-00
-0.03
0.09
Aditya Birla SL Low Duration Fund (G)
512.23
14-May-98
-0.03
0.09
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei)
100.74
01-Jan-13
-0.01
0.15
Aditya Birla SL Low Duration Fund-Dir (Div-W)
101.10
01-Jan-13
-0.01
0.16
Aditya Birla SL Low Duration Fund-Dir (G)
547.53
01-Jan-13
-0.01
0.16
Aditya Birla SL Manufacturing Equity Fund (D)
12.79
31-Jan-15
-1.22
8.38
Aditya Birla SL Manufacturing Equity Fund (G)
16.50
31-Jan-15
-1.18
8.45
Aditya Birla SL Manufacturing Equity Fund-Dir (D)
13.42
31-Jan-15
-1.17
8.47
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
17.42
31-Jan-15
-1.18
8.50
Aditya Birla SL Medium Term Plan - Direct (D)
13.71
01-Jan-13
0.21
0.75
Aditya Birla SL Medium Term Plan - Direct (Div-H)
10.71
01-Jan-13
0.21
0.75
Aditya Birla SL Medium Term Plan - Direct (Div-Q)
10.36
01-Jan-13
0.21
0.75
Aditya Birla SL Medium Term Plan - Direct (G)
24.95
01-Jan-13
0.21
0.75
Aditya Birla SL Medium Term Plan (D)
12.95
25-Mar-09
0.20
0.70
Aditya Birla SL Medium Term Plan (Div-H)
10.41
25-Mar-09
0.20
0.70
Aditya Birla SL Medium Term Plan (Div-Q)
10.20
25-Mar-09
0.20
0.70
Aditya Birla SL Medium Term Plan (G)
23.65
25-Mar-09
0.20
0.70
Aditya Birla SL Medium Term Plan-SegPF1 (D)
0.78
26-Nov-19
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H)
0.59
26-Nov-19
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q)
0.58
26-Nov-19
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1 (G)
1.33
26-Nov-19
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D)
0.81
26-Nov-19
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H)
0.62
26-Nov-19
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q)
0.59
26-Nov-19
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G)
1.39
26-Nov-19
0.00
0.00
Aditya Birla SL Midcap Fund - (D)
31.46
03-Oct-02
-1.27
4.99
Aditya Birla SL Midcap Fund - (G)
326.52
03-Oct-02
-1.27
10.35
Aditya Birla SL Midcap Fund - Direct (D)
51.64
01-Jan-13
-1.26
10.43
Aditya Birla SL Midcap Fund - Direct (G)
349.88
01-Jan-13
-1.25
10.43
Aditya Birla SL MNC Fund - (D)
162.50
27-Dec-99
-0.83
7.85
Aditya Birla SL MNC Fund - (G)
887.60
27-Dec-99
-0.82
7.85
Aditya Birla SL MNC Fund - Direct (D)
324.01
01-Jan-13
-0.81
7.93
Aditya Birla SL MNC Fund - Direct (G)
955.41
01-Jan-13
-0.81
7.93
Aditya Birla SL Money Manager Fund - Dir (Div-D)
100.05
01-Jan-13
0.04
0.23
Aditya Birla SL Money Manager Fund - Dir (Div-W)
100.13
01-Jan-13
0.04
0.24
Aditya Birla SL Money Manager Fund - Dir (G)
284.83
01-Jan-13
0.04
0.24
Aditya Birla SL Money Manager Fund (Div-D)
100.05
10-Oct-05
0.04
0.22
Aditya Birla SL Money Manager Fund (Div-W)
100.12
18-Oct-05
0.04
0.23
Aditya Birla SL Money Manager Fund (G)
282.69
13-Oct-05
0.04
0.23
Aditya Birla SL Money Manager Fund-Retail(Div-D)
100.05
22-May-05
0.05
0.23
Aditya Birla SL Money Manager Fund-Retail(Div-W)
103.77
05-Jun-03
0.04
0.23
Aditya Birla SL Money Manager Fund-Retail(G)
348.40
05-Jun-03
0.04
0.23
Aditya Birla SL Nifty ETF
157.85
21-Jul-11
-0.03
9.48
Aditya Birla SL Nifty Next 50 ETF
337.28
18-Dec-18
-2.05
8.51
Aditya Birla SL Overnight Fund - Dir (Div-D)RI
1000.02
01-Nov-18
0.06
0.27
Aditya Birla SL Overnight Fund - Dir (Div-M)
1002.10
01-Nov-18
0.06
0.26
Aditya Birla SL Overnight Fund - Dir (Div-W)RI
1000.02
01-Nov-18
0.06
0.25
Aditya Birla SL Overnight Fund - Dir (G)
1106.59
01-Nov-18
0.06
0.26
Aditya Birla SL Overnight Fund - Reg (Div-D)RI
1000.02
01-Nov-18
0.06
0.27
Aditya Birla SL Overnight Fund - Reg (Div-M)
1002.03
01-Nov-18
0.06
0.25
Aditya Birla SL Overnight Fund - Reg (Div-W)RI
1000.02
01-Nov-18
0.06
0.25
Aditya Birla SL Overnight Fund - Reg (G)
1103.46
01-Nov-18
0.06
0.25
Aditya Birla SL Pharma & Healthcare Fund - Dir (D)
15.35
10-Jul-19
-3.13
4.46
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
16.75
10-Jul-19
-3.16
4.46
Aditya Birla SL Pharma & Healthcare Fund (D)
14.90
10-Jul-19
-3.23
4.24
Aditya Birla SL Pharma & Healthcare Fund (G)
16.27
10-Jul-19
-3.19
4.26
Aditya Birla SL PSU Equity Fund - Direct (D)
10.20
30-Dec-19
-4.85
9.01
Aditya Birla SL PSU Equity Fund - Direct (G)
10.19
30-Dec-19
-4.85
8.91
Aditya Birla SL PSU Equity Fund (D)
9.98
30-Dec-19
-4.86
8.76
Aditya Birla SL PSU Equity Fund (G)
9.98
30-Dec-19
-4.95
8.76
Aditya Birla SL Pure Value Fund - Direct (D)
41.85
01-Jan-13
-1.95
11.74
Aditya Birla SL Pure Value Fund - Direct (G)
59.90
01-Jan-13
-1.95
11.74
Aditya Birla SL Pure Value Fund (D)
25.24
27-Mar-08
-1.97
11.66
Aditya Birla SL Pure Value Fund (G)
55.36
27-Mar-08
-1.97
11.65
Aditya Birla SL Regular Savings Fund (Div-M)
14.64
22-May-04
0.19
3.98
Aditya Birla SL Regular Savings Fund (G)
45.17
22-May-04
0.19
3.98
Aditya Birla SL Regular Savings Fund (Payment)
45.17
22-May-04
0.19
3.98
Aditya Birla SL Regular Savings Fund-Dir (Div-M)
22.94
01-Jan-13
0.20
4.06
Aditya Birla SL Regular Savings Fund-Dir (G)
48.47
01-Jan-13
0.20
4.06
Aditya Birla SL Regular Savings Fund-Dir (Payment)
48.47
01-Jan-13
0.20
4.06
Aditya Birla SL Resurgent India Fund-Sr.4 (D)
10.00
12-Jul-17
0.62
4.08
Aditya Birla SL Resurgent India Fund-Sr.4 (G)
11.21
12-Jul-17
0.63
4.09
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)
10.00
12-Jul-17
0.60
4.11
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G)
11.65
12-Jul-17
0.60
4.11
Aditya Birla SL Resurgent India Fund-Sr.5 (D)
11.64
12-Oct-17
-0.51
10.62
Aditya Birla SL Resurgent India Fund-Sr.5 (G)
11.64
12-Oct-17
-0.51
10.62
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)
12.12
12-Oct-17
-0.49
10.75
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)
12.12
12-Oct-17
-0.49
10.75
Aditya Birla SL Resurgent India Fund-Sr.6 (D)
8.50
12-Mar-18
-2.27
9.26
Aditya Birla SL Resurgent India Fund-Sr.6 (G)
8.50
12-Mar-18
-2.27
9.26
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D)
8.76
12-Mar-18
-2.21
9.37
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)
8.76
12-Mar-18
-2.21
9.37
Aditya Birla SL Resurgent India Fund-Sr.7 (D)
8.71
06-Apr-18
-2.11
9.43
Aditya Birla SL Resurgent India Fund-Sr.7 (G)
8.71
06-Apr-18
-2.11
9.43
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)
8.95
06-Apr-18
-2.05
9.54
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G)
8.95
06-Apr-18
-2.05
9.54
Aditya Birla SL Retirement-The 30s Plan-Dir (D)
12.43
11-Mar-19
-0.02
8.43
Aditya Birla SL Retirement-The 30s Plan-Dir (G)
12.44
11-Mar-19
-0.02
8.43
Aditya Birla SL Retirement-The 30s Plan-Reg (D)
12.02
11-Mar-19
-0.05
8.28
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
12.02
11-Mar-19
-0.05
8.28
Aditya Birla SL Retirement-The 40s Plan-Dir (D)
12.38
11-Mar-19
0.02
6.89
Aditya Birla SL Retirement-The 40s Plan-Dir (G)
12.38
11-Mar-19
0.02
6.89
Aditya Birla SL Retirement-The 40s Plan-Reg (D)
12.00
11-Mar-19
-0.01
6.75
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
12.00
11-Mar-19
-0.01
6.75
Aditya Birla SL Retirement-The 50s Plan-Dir (D)
11.57
11-Mar-19
0.00
-0.11
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
11.57
11-Mar-19
0.01
-0.11
Aditya Birla SL Retirement-The 50s Plan-Reg (D)
11.26
11-Mar-19
-0.02
-0.23
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
11.26
11-Mar-19
-0.02
-0.23
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D)
11.36
11-Mar-19
-0.02
-0.09
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
11.36
11-Mar-19
-0.02
-0.09
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D)
11.06
11-Mar-19
-0.04
-0.20
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
11.06
11-Mar-19
-0.04
-0.20
Aditya Birla SL Savings Fund - Direct (Div-D)
100.58
01-Jan-13
0.02
0.18
Aditya Birla SL Savings Fund - Direct (Div-W)
100.70
01-Jan-13
0.02
0.19
Aditya Birla SL Savings Fund - Direct (G)
423.35
01-Jan-13
0.02
0.19
Aditya Birla SL Savings Fund - Regular (Div-D)
100.72
08-Jun-07
0.01
0.17
Aditya Birla SL Savings Fund - Regular (Div-W)
100.69
08-Jun-07
0.01
0.18
Aditya Birla SL Savings Fund - Regular (G)
419.39
16-Apr-03
0.01
0.17
Aditya Birla SL Savings Fund - Retail (Div-D)
100.58
19-Jun-08
0.01
0.17
Aditya Birla SL Savings Fund - Retail (Div-W)
100.69
07-Jun-07
0.01
0.18