Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
YOU ARE HERE > Moneycontrol > Mutual Funds > Track > Latest Mutual Fund NAVs

Latest Mutual Fund NAVs

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As on Jan 22, 2021

Scheme Name

Fund Category

NAVs (Rs) Change (%)

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme (D)

Dynamic Bond Fund

18.2322 -0.24

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme (G)

Dynamic Bond Fund

29.0723 -0.24

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan (D)

Dynamic Bond Fund

18.9240 -0.24

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan (G)

Dynamic Bond Fund

30.2211 -0.24

Aditya Birla Sun Life Arbitrage Fund - Direct Plan (D)

Arbitrage Fund

11.1099 0.02

Aditya Birla Sun Life Arbitrage Fund - Direct Plan (G)

Arbitrage Fund

21.5911 0.02

Aditya Birla Sun Life Arbitrage Fund - Retail Plan (D)

Arbitrage Fund

10.9013 0.01

Aditya Birla Sun Life Arbitrage Fund - Retail Plan (G)

Arbitrage Fund

20.6571 0.02

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme (D)

Fund of Funds

33.8765 -0.78

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme (G)

Fund of Funds

36.7894 -0.78

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan (D)

Fund of Funds

17.7301 -0.78

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan (G)

Fund of Funds

18.6070 -0.77

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan (D)

Aggressive Hybrid Fund

12.9100 -1.45

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan (G)

Aggressive Hybrid Fund

12.9100 -1.45

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan (D)

Aggressive Hybrid Fund

12.4400 -1.50

Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan (G)

Aggressive Hybrid Fund

12.4300 -1.51

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option

Dynamic Asset Allocation or Balanced Advantage

23.5100 -0.42

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Dynamic Asset Allocation or Balanced Advantage

69.5800 -0.43

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option

Dynamic Asset Allocation or Balanced Advantage

21.8300 -0.46

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Dynamic Asset Allocation or Balanced Advantage

64.6600 -0.43

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (D)

Banking and PSU Fund

160.4748 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (G)

Banking and PSU Fund

289.1284 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (MD)

Banking and PSU Fund

115.2936 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (QD)

Banking and PSU Fund

112.6950 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (D)

Banking and PSU Fund

167.5545 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (G)

Banking and PSU Fund

282.8379 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (MD)

Banking and PSU Fund

112.8937 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (QD)

Banking and PSU Fund

110.4516 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan (G)

Banking and PSU Fund

424.5752 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan (MD)

Banking and PSU Fund

112.7496 -0.03

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan (QD)

Banking and PSU Fund

113.2608 -0.03

Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (D)

Sectoral/Thematic

21.9100 -2.58

Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

Sectoral/Thematic

33.6300 -2.55

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan (D)

Sectoral/Thematic

16.9200 -2.59

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan (G)

Sectoral/Thematic

31.3100 -2.55

Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Direct Plan (D)

Sectoral/Thematic

17.2918 -0.69

Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Direct Plan (G)

Sectoral/Thematic

28.3189 -0.69

Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (D)

Sectoral/Thematic

16.7235 -0.69

Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (G)

Sectoral/Thematic

27.4414 -0.69

Aditya Birla Sun Life Corporate Bond Fund (D)

Corporate Bond Fund

13.0413 -0.02

Aditya Birla Sun Life Corporate Bond Fund (G)

Corporate Bond Fund

85.4881 -0.02

Aditya Birla Sun Life Corporate Bond Fund (MD)

Corporate Bond Fund

12.3855 -0.02

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (D)

Corporate Bond Fund

13.9930 -0.02

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G)

Corporate Bond Fund

86.2872 -0.02

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (MD)

Corporate Bond Fund

12.4793 -0.02

Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Bonus)

Credit Risk Fund

15.9319 -0.01

Aditya Birla Sun Life Credit Risk Fund - Direct Plan (D)

Credit Risk Fund

11.4595 -0.01

Aditya Birla Sun Life Credit Risk Fund - Direct Plan (G)

Credit Risk Fund

15.9330 -0.01

Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Bonus)

Credit Risk Fund

15.1324 -0.02

Aditya Birla Sun Life Credit Risk Fund - Regular Plan (D)

Credit Risk Fund

10.8633 -0.02

Aditya Birla Sun Life Credit Risk Fund - Regular Plan (G)

Credit Risk Fund

15.1140 -0.02

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1 - Direct Plan (B)

Credit Risk Fund

0.4157 0.00

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1 - Direct Plan (D)

Credit Risk Fund

0.3178 0.00

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1 - Direct Plan (G)

Credit Risk Fund

0.4157 0.00

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1 - Regular Plan (B)

Credit Risk Fund

0.3985 0.00

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1 - Regular Plan (D)

Credit Risk Fund

0.3038 0.00

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1 - Regular Plan (G)

Credit Risk Fund

0.3980 0.00

Aditya Birla Sun Life Digital India Fund (D)

Sectoral/Thematic

31.8000 0.28

Aditya Birla Sun Life Digital India Fund (G)

Sectoral/Thematic

92.4700 0.29

Aditya Birla Sun Life Digital India Fund - Direct Plan (D)

Sectoral/Thematic

40.5600 0.30

Aditya Birla Sun Life Digital India Fund - Direct Plan (G)

Sectoral/Thematic

98.7300 0.30

Aditya Birla Sun Life Dividend Yield Fund (D)

Dividend Yield Fund

15.0300 -0.92

Aditya Birla Sun Life Dividend Yield Fund (G)

Dividend Yield Fund

190.0000 -0.97

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (D)

Dividend Yield Fund

26.5900 -0.97

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (G)

Dividend Yield Fund

201.8000 -0.97

Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan (D)

Conservative Hybrid Fund

12.4708 -0.37

Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan (G)

Conservative Hybrid Fund

12.4708 -0.37

Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan (D)

Conservative Hybrid Fund

12.2842 -0.37

Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan (G)

Conservative Hybrid Fund

12.2842 -0.37

Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage Plan)

Dynamic Bond Fund

23.6891 0.02

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (D)

Dynamic Bond Fund

12.9371 0.02

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G)

Dynamic Bond Fund

35.8072 0.02

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (MD)

Dynamic Bond Fund

10.5038 0.02

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (QD)

Dynamic Bond Fund

10.3423 0.02

Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (D)

Dynamic Bond Fund

12.2666 0.02

Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G)

Dynamic Bond Fund

34.2494 0.02

Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (MD)

Dynamic Bond Fund

10.3555 0.02

Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (QD)

Dynamic Bond Fund

10.3240 0.02

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - (Discipline Advantage Plan)

Dynamic Bond Fund

0.9674 0.00

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan (D)

Dynamic Bond Fund

0.5247 0.00

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan (G)

Dynamic Bond Fund

1.4523 0.00

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan (MD)

Dynamic Bond Fund

0.4492 0.00

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan (QD)

Dynamic Bond Fund

0.4327 0.00

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan (D)

Dynamic Bond Fund

0.5009 0.00

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan (G)

Dynamic Bond Fund

1.3985 0.00

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan (MD)

Dynamic Bond Fund

0.4367 0.00

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan (QD)

Dynamic Bond Fund

0.4332 0.00

Aditya Birla Sun Life Equity Advantage Fund (D)

Multi Cap Fund

103.1900 -1.44

Aditya Birla Sun Life Equity Advantage Fund (G)

Large & Mid Cap Fund

512.6400 -1.44

Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (D)

Large & Mid Cap Fund

152.7800 -1.44

Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (G)

Large & Mid Cap Fund

549.3400 -1.44

Aditya Birla Sun Life Equity Fund (D)

Multi Cap Fund

108.4400 -1.35

Aditya Birla Sun Life Equity Fund (G)

Multi Cap Fund

908.9400 -1.34

Aditya Birla Sun Life Equity Fund - Direct Plan (D)

Multi Cap Fund

147.5900 -1.34

Aditya Birla Sun Life Equity Fund - Direct Plan (G)

Multi Cap Fund

978.8900 -1.34

Aditya Birla Sun Life Equity Hybrid '95 Fund (D)

Aggressive Hybrid Fund

138.0700 -0.90

Aditya Birla Sun Life Equity Hybrid '95 Fund (G)

Aggressive Hybrid Fund

879.6900 -0.90

Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (D)

Aggressive Hybrid Fund

224.6500 -0.90

Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G)

Aggressive Hybrid Fund

951.4900 -0.89

Aditya Birla Sun Life Equity Savings Fund - Direct Plan (D)

Equity Savings

14.3800 -0.55

Aditya Birla Sun Life Equity Savings Fund - Direct Plan (G)

Equity Savings

16.8100 -0.53

Aditya Birla Sun Life Equity Savings Fund - Regular Plan (D)

Equity Savings

12.6800 -0.55

Aditya Birla Sun Life Equity Savings Fund - Regular Plan (G)

Equity Savings

15.7400 -0.57

Aditya Birla Sun Life ESG Fund - Direct Plan - (D)

Sectoral/Thematic

10.2400 -1.35

Aditya Birla Sun Life ESG Fund - Direct Plan - (G)

Sectoral/Thematic

10.2400 -1.35

Aditya Birla Sun Life ESG Fund - Regular Plan - (D)

Sectoral/Thematic

10.2200 -1.45

Aditya Birla Sun Life ESG Fund - Regular Plan - (G)

Sectoral/Thematic

10.2200 -1.45

Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan (D)

Fund of Funds

25.9747 -1.00

Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan (G)

Fund of Funds

28.3770 -1.00

Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan - Direct Plan (D)

Fund of Funds

27.5073 -1.00

Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan - Direct Plan (G)

Fund of Funds

30.0376 -1.00

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan (D)

Fund of Funds

19.8989 -0.52

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan (G)

Fund of Funds

21.8712 -0.52

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan - Direct Plan (D)

Fund of Funds

15.4776 -0.51

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan - Direct Plan (G)

Fund of Funds

22.7955 -0.51

Aditya Birla Sun Life Financial Planning FOF - Prudent Plan (D)

Fund of Funds

22.0292 -0.76

Aditya Birla Sun Life Financial Planning FOF - Prudent Plan (G)

Fund of Funds

24.5598 -0.76

Aditya Birla Sun Life Financial Planning FOF - Prudent Plan - Direct Plan (D)

Fund of Funds

23.1940 -0.76

Aditya Birla Sun Life Financial Planning FOF - Prudent Plan - Direct Plan (G)

Fund of Funds

25.5798 -0.76

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

9.6354 0.00

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

9.6354 0.00

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

9.5656 0.00

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

9.5633 0.00

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

9.5634 0.00

Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

9.4991 0.00

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.5493 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.5471 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.7942 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4844 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4844 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.7754 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.6179 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.6084 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8994 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.5333 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.5308 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8756 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.5511 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.5482 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8814 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4821 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4715 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8563 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.5578 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.5577 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8396 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4828 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4844 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8157 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.5486 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.5427 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8455 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4753 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4753 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8234 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.5665 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.5660 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8997 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4992 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4991 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8779 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.5591 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.5461 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8776 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4824 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4824 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8566 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.4440 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.5072 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8809 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4440 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4426 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8526 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.5132 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8858 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4536 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4480 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8640 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.5528 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.5237 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9062 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4745 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4745 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8903 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4979 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8951 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4363 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8751 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.4958 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4955 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8973 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4308 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4310 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8820 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4933 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9158 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4347 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4350 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8940 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.4488 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4485 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8978 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.3984 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.3984 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8804 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.0244 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.0244 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.7092 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.9426 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.9426 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.6768 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.0677 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.0591 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.7268 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.9776 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.9777 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.6903 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4263 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.3698 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.3697 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8686 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.4510 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4419 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.3787 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3284 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3282 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8799 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2542 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2552 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8533 0.00

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.9484 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.9486 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

11.3648 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.8795 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.8795 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

11.3393 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.9684 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.9678 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

11.3549 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.9002 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.9004 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

11.3254 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3817 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3821 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9070 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.3239 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.3174 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8939 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.8558 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.8312 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

11.2370 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.7487 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3791 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3788 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9052 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.3136 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.3136 0.01

Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8741 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.4864 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4865 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

11.0238 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4226 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4226 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

11.0075 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.5375 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.5372 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.6193 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.4046 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.4047 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.5801 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3899 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3899 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2981 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.8341 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

11.3252 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.7464 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.7469 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

11.2923 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3661 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3670 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2749 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2724 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.9489 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.5488 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.5403 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.6839 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.4445 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.4446 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.6446 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3632 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3623 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2679 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2680 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.9629 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3322 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2388 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2384 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.9314 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3119 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9618 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2190 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2184 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3320 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9382 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2385 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2388 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.9041 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.2769 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.2501 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9187 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.1503 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.1578 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8950 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.1106 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8723 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0188 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0198 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.1369 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8950 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0461 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0462 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8487 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.2395 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.2395 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.6528 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.1560 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.1560 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.6340 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.1863 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.1863 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.6254 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.0974 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.0974 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.5983 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.1687 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.1688 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

11.0329 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0804 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0804 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

11.0000 0.01

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.0975 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.0975 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0225 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.0781 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.0725 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.9992 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.9983 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3165 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3008 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9876 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2253 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2256 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.9548 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.2454 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.2531 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9225 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.1788 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.1788 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8940 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.3617 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.3620 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.6675 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.2799 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.2799 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.6329 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.1594 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.1576 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8869 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0850 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0850 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8588 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.1061 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.1068 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8542 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0356 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0348 0.00

Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8227 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.1588 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.1588 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.9137 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0636 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0637 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8825 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.4546 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4481 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

11.1624 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.3742 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.3741 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

11.1326 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.4300 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4300 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.3568 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.3566 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

11.1792 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.1296 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.1150 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

11.0013 0.01

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0296 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0302 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.9657 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3680 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3598 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

11.1703 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2935 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2935 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

11.1321 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.0974 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.0966 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0170 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0170 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3375 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2685 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2685 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3278 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3278 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2604 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2604 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3185 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2533 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2535 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.4365 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.4356 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.4079 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.4089 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.8916 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.8914 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.8279 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.8283 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3153 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3154 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2506 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2506 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.2616 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.2833 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2195 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2194 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.2675 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.2675 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2034 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2039 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.2518 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.2517 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2006 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.9525 0.01

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.9384 0.01

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.8655 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.8655 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.2473 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.2219 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.1712 0.00

Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.1713 0.00

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.0821 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.0829 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0345 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0344 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.0559 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.0538 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0054 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0071 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.0437 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.0453 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.9999 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.9999 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.0116 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.0073 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.9656 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.9656 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.8761 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.8703 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.8483 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.8483 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.8544 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.8543 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.8331 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.8330 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.8584 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.8578 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.8188 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.8188 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.6197 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.6190 -0.01

Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 Days) - Regular Plan (D)