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Latest Mutual Fund NAVs

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As on Jan 23, 2020

Scheme Name

Fund Category

NAVs (Rs) Change (%)

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

Dynamic Bond Fund

16.7254 0.05

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

Dynamic Bond Fund

26.6722 0.05

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

Dynamic Bond Fund

17.2646 0.05

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

Dynamic Bond Fund

27.5735 0.05

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

Arbitrage Fund

11.1210 0.06

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

Arbitrage Fund

20.6649 0.06

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

Arbitrage Fund

10.8267 0.06

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

Arbitrage Fund

19.8893 0.06

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

Fund of Funds

28.1236 0.48

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

Fund of Funds

30.5438 0.48

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

Fund of Funds

14.6736 0.48

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

Fund of Funds

15.3970 0.48

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

Aggressive Hybrid Fund

11.0900 0.82

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

Aggressive Hybrid Fund

11.0900 0.82

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

Aggressive Hybrid Fund

10.8900 0.83

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

Aggressive Hybrid Fund

10.8800 0.74

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

Dynamic Asset Allocation or Balanced Advantage

21.7800 0.46

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

Dynamic Asset Allocation or Balanced Advantage

59.9900 0.49

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

Dynamic Asset Allocation or Balanced Advantage

20.4400 0.49

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

Dynamic Asset Allocation or Balanced Advantage

56.3700 0.48

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

Banking and PSU Fund

154.6714 0.05

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

Banking and PSU Fund

261.9898 0.05

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

Banking and PSU Fund

110.6340 0.05

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

Banking and PSU Fund

108.0315 0.05

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

Banking and PSU Fund

162.0184 0.05

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

Banking and PSU Fund

257.1460 0.05

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

Banking and PSU Fund

108.6922 0.05

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

Banking and PSU Fund

106.2450 0.05

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

Banking and PSU Fund

386.0081 0.05

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

Banking and PSU Fund

108.5530 0.05

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

Banking and PSU Fund

108.9484 0.05

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

Sectoral/Thematic

23.1100 0.65

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

Sectoral/Thematic

32.9000 0.61

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

Sectoral/Thematic

18.0400 0.61

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

Sectoral/Thematic

30.9700 0.62

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

Sectoral/Thematic

15.3856 -0.75

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

Sectoral/Thematic

25.1978 -0.74

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

Sectoral/Thematic

14.9232 -0.74

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

Sectoral/Thematic

24.4884 -0.74

Aditya Birla Sun Life Corporate Bond Fund (D)

Corporate Bond Fund

12.4995 0.06

Aditya Birla Sun Life Corporate Bond Fund (G)

Corporate Bond Fund

77.0196 0.06

Aditya Birla Sun Life Corporate Bond Fund (MD)

Corporate Bond Fund

11.8059 0.06

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

Corporate Bond Fund

13.3866 0.06

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

Corporate Bond Fund

77.6188 0.06

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

Corporate Bond Fund

11.8769 0.06

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

Credit Risk Fund

14.5020 0.04

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

Credit Risk Fund

10.9162 0.04

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

Credit Risk Fund

14.5021 0.04

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

Credit Risk Fund

13.8831 0.04

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

Credit Risk Fund

10.4255 0.04

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

Credit Risk Fund

13.8662 0.04

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

Credit Risk Fund

0.5547 0.02

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

Credit Risk Fund

0.4241 0.02

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

Credit Risk Fund

0.5547 0.02

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

Credit Risk Fund

0.5318 0.04

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

Credit Risk Fund

0.4055 0.02

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

Credit Risk Fund

0.5311 0.02

Aditya Birla Sun Life Digital India Fund (D)

Sectoral/Thematic

21.3200 0.99

Aditya Birla Sun Life Digital India Fund (G)

Sectoral/Thematic

58.4500 0.98

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

Sectoral/Thematic

26.9100 0.98

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

Sectoral/Thematic

61.7800 0.98

Aditya Birla Sun Life Dividend Yield Fund (D)

Dividend Yield Fund

13.9200 0.58

Aditya Birla Sun Life Dividend Yield Fund (G)

Dividend Yield Fund

168.5800 0.57

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

Dividend Yield Fund

24.2400 0.58

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

Dividend Yield Fund

177.6800 0.57

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

Conservative Hybrid Fund

11.3007 0.18

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

Conservative Hybrid Fund

11.3007 0.18

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

Conservative Hybrid Fund

11.2098 0.18

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

Conservative Hybrid Fund

11.2098 0.18

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

Dynamic Bond Fund

21.7496 0.07

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

Dynamic Bond Fund

11.8088 0.08

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

Dynamic Bond Fund

32.6840 0.08

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

Dynamic Bond Fund

10.0814 0.08

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

Dynamic Bond Fund

9.7374 0.08

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

Dynamic Bond Fund

11.2615 0.07

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

Dynamic Bond Fund

31.4418 0.07

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

Dynamic Bond Fund

9.8179 0.07

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

Dynamic Bond Fund

9.7395 0.07

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

Dynamic Bond Fund

1.2910 0.02

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

Dynamic Bond Fund

0.7003 0.03

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

Dynamic Bond Fund

1.9382 0.02

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

Dynamic Bond Fund

0.5995 0.02

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

Dynamic Bond Fund

0.5775 0.03

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

Dynamic Bond Fund

0.6685 0.03

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

Dynamic Bond Fund

1.8664 0.03

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

Dynamic Bond Fund

0.5828 0.03

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

Dynamic Bond Fund

0.5781 0.02

Aditya Birla Sun Life Equity Advantage Fund (D)

Multi Cap Fund

93.4400 0.99

Aditya Birla Sun Life Equity Advantage Fund (G)

Large & Mid Cap Fund

437.7300 1.00

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

Large & Mid Cap Fund

129.2400 1.01

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

Large & Mid Cap Fund

464.6700 1.00

Aditya Birla Sun Life Equity Fund (D)

Multi Cap Fund

98.5400 0.82

Aditya Birla Sun Life Equity Fund (G)

Multi Cap Fund

781.1800 0.82

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

Multi Cap Fund

125.7200 0.82

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

Multi Cap Fund

833.8600 0.82

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

Aggressive Hybrid Fund

128.2500 0.68

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

Aggressive Hybrid Fund

769.9500 0.68

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

Aggressive Hybrid Fund

195.0700 0.68

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

Aggressive Hybrid Fund

826.1900 0.68

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

Equity Savings

13.1700 0.38

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

Equity Savings

14.9900 0.40

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

Equity Savings

11.7300 0.43

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

Equity Savings

14.1800 0.42

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

Fund of Funds

21.9389 0.54

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

Fund of Funds

23.9678 0.54

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

Fund of Funds

23.0113 0.54

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

Fund of Funds

25.1253 0.54

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

Fund of Funds

17.5317 0.27

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

Fund of Funds

19.2693 0.27

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

Fund of Funds

13.5592 0.27

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

Fund of Funds

19.9817 0.27

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

Fund of Funds

18.9611 0.40

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

Fund of Funds

21.1395 0.40

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

Fund of Funds

19.8533 0.40

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

Fund of Funds

21.8952 0.40

Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.2937 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.2936 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2250 0.01

Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2253 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3021 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2536 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.3035 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.3035 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8369 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.1544 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.1535 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8278 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.2846 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.2834 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.2370 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.2356 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8320 0.02

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

Fixed Maturity Plans - Debt

12.3396 0.02

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

Fixed Maturity Plans - Debt

12.3387 0.02

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

Fixed Maturity Plans - Debt

10.8553 0.02

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

Fixed Maturity Plans - Debt

12.2915 0.02

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

Fixed Maturity Plans - Debt

12.2915 0.02

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

Fixed Maturity Plans - Debt

10.8478 0.02

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

Fixed Maturity Plans - Debt

12.3182 0.02

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

Fixed Maturity Plans - Debt

12.3188 0.02

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

Fixed Maturity Plans - Debt

12.2724 0.02

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

Fixed Maturity Plans - Debt

12.2723 0.02

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

Fixed Maturity Plans - Debt

10.8471 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.1827 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.1826 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8256 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.0577 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.0577 0.03

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8174 0.03

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

Fixed Maturity Plans - Debt

12.2856 0.02

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

Fixed Maturity Plans - Debt

12.2854 0.02

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

Fixed Maturity Plans - Debt

10.8510 0.02

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

Fixed Maturity Plans - Debt

12.2094 0.02

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

Fixed Maturity Plans - Debt

12.2072 0.02

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

Fixed Maturity Plans - Debt

10.8457 0.02

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

Fixed Maturity Plans - Debt

12.2585 0.02

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

Fixed Maturity Plans - Debt

12.1984 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

12.2241 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

12.2242 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8338 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

12.1885 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

12.1885 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8225 0.02

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Direct Plan (D)

Fixed Maturity Plans - Debt

11.8951 0.04

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Direct Plan (G)

Fixed Maturity Plans - Debt

11.8948 0.04

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Direct Plan (QD)

Fixed Maturity Plans - Debt

10.8390 0.04

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Regular Plan (D)

Fixed Maturity Plans - Debt

11.8362 0.04

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Regular Plan (G)

Fixed Maturity Plans - Debt

11.8357 0.04

Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 Days) - Regular Plan (QD)

Fixed Maturity Plans - Debt

10.8162 0.04

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

Fixed Maturity Plans - Debt

9.6216 0.03

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

Fixed Maturity Plans - Debt

9.6216 0.03

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

Fixed Maturity Plans - Debt

9.5519 0.03

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

Fixed Maturity Plans - Debt

9.5726 0.03

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

Fixed Maturity Plans - Debt

9.5727 0.03

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

Fixed Maturity Plans - Debt

9.5083 0.03

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

Fixed Maturity Plans - Debt

11.7689 0.02

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

Fixed Maturity Plans - Debt

11.7676 0.03

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

Fixed Maturity Plans - Debt

10.8800 0.02

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

Fixed Maturity Plans - Debt

11.7265 0.02

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

Fixed Maturity Plans - Debt

11.7265 0.02

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

Fixed Maturity Plans - Debt

10.8618 0.02

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

Fixed Maturity Plans - Debt

11.7862 0.02

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

Fixed Maturity Plans - Debt

11.7812 0.02

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

Fixed Maturity Plans - Debt

10.9284 0.02

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

Fixed Maturity Plans - Debt

11.7362 0.02

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

Fixed Maturity Plans - Debt

11.7326 0.02

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

Fixed Maturity Plans - Debt

10.9056 0.02

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

Fixed Maturity Plans - Debt

11.7512 0.03

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

Fixed Maturity Plans - Debt

11.7493 0.03

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

Fixed Maturity Plans - Debt

10.9197 0.03

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

Fixed Maturity Plans - Debt

11.7032 0.03

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

Fixed Maturity Plans - Debt

11.7013 0.03

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

Fixed Maturity Plans - Debt

10.8961 0.03

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

Fixed Maturity Plans - Debt

11.7632 0.03

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

Fixed Maturity Plans - Debt

11.7632 0.03

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

Fixed Maturity Plans - Debt

10.9046 0.03

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

Fixed Maturity Plans - Debt

11.7165 0.03

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

Fixed Maturity Plans - Debt

11.7170 0.03

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

Fixed Maturity Plans - Debt

10.8824 0.03

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

Fixed Maturity Plans - Debt

11.7362 0.04

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

Fixed Maturity Plans - Debt

11.7318 0.04

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

Fixed Maturity Plans - Debt

10.8932 0.04

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

Fixed Maturity Plans - Debt

11.6897 0.04

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

Fixed Maturity Plans - Debt

11.6897 0.04

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

Fixed Maturity Plans - Debt

10.8733 0.03

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

Fixed Maturity Plans - Debt

11.7374 0.03

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

Fixed Maturity Plans - Debt

11.7379 0.03

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

Fixed Maturity Plans - Debt

10.9173 0.03

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

Fixed Maturity Plans - Debt

11.6965 0.03

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

Fixed Maturity Plans - Debt

11.6965 0.03

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

Fixed Maturity Plans - Debt

10.8976 0.03

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

Fixed Maturity Plans - Debt

11.7344 0.03

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

Fixed Maturity Plans - Debt

11.7263 0.03

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

Fixed Maturity Plans - Debt

10.9090 0.03

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

Fixed Maturity Plans - Debt

11.6856 0.03

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

Fixed Maturity Plans - Debt

11.6856 0.03

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

Fixed Maturity Plans - Debt

10.8892 0.03

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

Fixed Maturity Plans - Debt

11.6943 0.03

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

Fixed Maturity Plans - Debt

10.9139 0.03

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

Fixed Maturity Plans - Debt

11.6547 0.03

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

Fixed Maturity Plans - Debt

11.6539 0.03

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

Fixed Maturity Plans - Debt

10.8835 0.03

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

Fixed Maturity Plans - Debt

11.6894 0.03

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

Fixed Maturity Plans - Debt

10.9031 0.03

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

Fixed Maturity Plans - Debt

11.6518 0.03

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

Fixed Maturity Plans - Debt

11.6494 0.03

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

Fixed Maturity Plans - Debt

10.8854 0.03

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

Fixed Maturity Plans - Debt

11.7129 0.03

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

Fixed Maturity Plans - Debt

11.6947 0.03

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

Fixed Maturity Plans - Debt

10.9119 0.03

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

Fixed Maturity Plans - Debt

11.6636 0.03

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

Fixed Maturity Plans - Debt

11.6636 0.03

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

Fixed Maturity Plans - Debt

10.8975 0.03

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

Fixed Maturity Plans - Debt

11.6778 0.03

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

Fixed Maturity Plans - Debt

10.9072 0.03

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

Fixed Maturity Plans - Debt

11.6389 0.03

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

Fixed Maturity Plans - Debt

10.9012 0.03

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

Fixed Maturity Plans - Debt

11.6748 0.03

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

Fixed Maturity Plans - Debt

11.6747 0.03

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

Fixed Maturity Plans - Debt

10.9065 0.03

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

Fixed Maturity Plans - Debt

11.6355 0.03

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

Fixed Maturity Plans - Debt

11.6352 0.03

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

Fixed Maturity Plans - Debt

10.9019 0.03

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

Fixed Maturity Plans - Debt

11.6569 0.03

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

Fixed Maturity Plans - Debt

10.9177 0.03

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

Fixed Maturity Plans - Debt

11.6197 0.03

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

Fixed Maturity Plans - Debt

11.6198 0.03

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

Fixed Maturity Plans - Debt

10.8969 0.03

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

Fixed Maturity Plans - Debt

11.6299 0.03

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

Fixed Maturity Plans - Debt

11.6296 0.03

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

Fixed Maturity Plans - Debt

10.9025 0.03

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

Fixed Maturity Plans - Debt

11.5982 0.03

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

Fixed Maturity Plans - Debt

11.5982 0.03

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

Fixed Maturity Plans - Debt

10.8866 0.03

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

Fixed Maturity Plans - Debt

11.3379 0.03

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

Fixed Maturity Plans - Debt

11.3380 0.03

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

Fixed Maturity Plans - Debt

10.6718 0.03

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

Fixed Maturity Plans - Debt

11.2879 0.03

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

Fixed Maturity Plans - Debt

11.2879 0.03

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

Fixed Maturity Plans - Debt

10.6425 0.03

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

Fixed Maturity Plans - Debt

11.3639 0.03

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

Fixed Maturity Plans - Debt

11.3601 0.03

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

Fixed Maturity Plans - Debt

10.6929 0.03

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

Fixed Maturity Plans - Debt

11.3103 0.03

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

Fixed Maturity Plans - Debt

11.3103 0.03

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

Fixed Maturity Plans - Debt

10.6616 0.03

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

Fixed Maturity Plans - Debt

11.6269 0.02

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

Fixed Maturity Plans - Debt

11.5908 0.02

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

Fixed Maturity Plans - Debt

11.5908 0.02

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

Fixed Maturity Plans - Debt

10.8858 0.02

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

Fixed Maturity Plans - Debt

11.6274 0.03

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

Fixed Maturity Plans - Debt

11.6200 0.03

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

Fixed Maturity Plans - Debt

11.5818 0.03

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

Fixed Maturity Plans - Debt

11.6132 0.03

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

Fixed Maturity Plans - Debt

11.6131 0.03

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

Fixed Maturity Plans - Debt

10.9582 0.03

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

Fixed Maturity Plans - Debt

11.5689 0.03

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

Fixed Maturity Plans - Debt

11.5693 0.03

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

Fixed Maturity Plans - Debt

10.9347 0.02

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

Fixed Maturity Plans - Debt

11.8403 0.09

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

Fixed Maturity Plans - Debt

11.8404 0.09

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

Fixed Maturity Plans - Debt

11.1347 0.09

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

Fixed Maturity Plans - Debt

11.8003 0.09

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

Fixed Maturity Plans - Debt

11.8004 0.09

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

Fixed Maturity Plans - Debt

11.1134 0.09

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

Fixed Maturity Plans - Debt

11.8620 0.09

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

Fixed Maturity Plans - Debt

11.8618 0.09

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

Fixed Maturity Plans - Debt

11.1292 0.09

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

Fixed Maturity Plans - Debt

11.8218 0.09

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

Fixed Maturity Plans - Debt

11.8219 0.09

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

Fixed Maturity Plans - Debt

11.1042 0.09

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

Fixed Maturity Plans - Debt

11.6732 0.03

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

Fixed Maturity Plans - Debt

11.6705 0.03

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

Fixed Maturity Plans - Debt

10.9967 0.03

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

Fixed Maturity Plans - Debt

11.6346 0.02

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

Fixed Maturity Plans - Debt

11.6318 0.03

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

Fixed Maturity Plans - Debt

10.9842 0.03

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

Fixed Maturity Plans - Debt

11.8077 0.11

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

Fixed Maturity Plans - Debt

11.7983 0.11

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

Fixed Maturity Plans - Debt

11.0944 0.11

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

Fixed Maturity Plans - Debt

11.7515 0.11

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

Fixed Maturity Plans - Debt

11.6139 0.03

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

Fixed Maturity Plans - Debt

11.6137 0.03

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

Fixed Maturity Plans - Debt

10.9419 0.03

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

Fixed Maturity Plans - Debt

11.5754 0.03

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

Fixed Maturity Plans - Debt

11.5754 0.03

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

Fixed Maturity Plans - Debt

10.9167 0.03

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

Fixed Maturity Plans - Debt

11.6802 0.03

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

Fixed Maturity Plans - Debt

11.6799 0.03

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

Fixed Maturity Plans - Debt

11.0194 0.03

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

Fixed Maturity Plans - Debt

11.6425 0.03

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

Fixed Maturity Plans - Debt

11.6425 0.03

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

Fixed Maturity Plans - Debt

11.0153 0.03

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

Fixed Maturity Plans - Debt

10.8525 0.04

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

Fixed Maturity Plans - Debt

10.8523 0.04

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

Fixed Maturity Plans - Debt

10.4321 0.04

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

Fixed Maturity Plans - Debt

10.7760 0.04

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

Fixed Maturity Plans - Debt

10.7761 0.04

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

Fixed Maturity Plans - Debt

10.4146 0.04

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

Fixed Maturity Plans - Debt

11.6134 0.04

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

Fixed Maturity Plans - Debt

11.6134 0.04

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

Fixed Maturity Plans - Debt

11.5586 0.03

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

Fixed Maturity Plans - Debt

11.7753 0.09

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

Fixed Maturity Plans - Debt

11.1198 0.09

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

Fixed Maturity Plans - Debt

11.7256 0.09

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

Fixed Maturity Plans - Debt

11.7260 0.09

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

Fixed Maturity Plans - Debt

11.0931 0.09

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

Fixed Maturity Plans - Debt

11.5865 0.04

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

Fixed Maturity Plans - Debt

11.5875 0.04

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

Fixed Maturity Plans - Debt

11.5369 0.04

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

Fixed Maturity Plans - Debt

11.5330 0.04

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

Fixed Maturity Plans - Debt

10.9549 0.04

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

Fixed Maturity Plans - Debt

10.6677 0.04

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

Fixed Maturity Plans - Debt

10.6631 0.04

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

Fixed Maturity Plans - Debt

10.3650 0.04

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

Fixed Maturity Plans - Debt

10.6084 0.04

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

Fixed Maturity Plans - Debt

10.6085 0.04

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

Fixed Maturity Plans - Debt

10.3406 0.04

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

Fixed Maturity Plans - Debt

11.5954 0.03

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

Fixed Maturity Plans - Debt

11.5951 0.03

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

Fixed Maturity Plans - Debt

11.5408 0.03

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

Fixed Maturity Plans - Debt

11.5408 0.03

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

Fixed Maturity Plans - Debt

10.9736 0.03

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

Fixed Maturity Plans - Debt

11.5724 0.03

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

Fixed Maturity Plans - Debt

11.5174 0.03

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

Fixed Maturity Plans - Debt

11.5187 0.03

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

Fixed Maturity Plans - Debt

10.9513 0.03

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

Fixed Maturity Plans - Debt

11.5583 0.03

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

Fixed Maturity Plans - Debt

10.9787 0.03

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

Fixed Maturity Plans - Debt

11.5056 0.03

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

Fixed Maturity Plans - Debt

11.5048 0.03

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

Fixed Maturity Plans - Debt

11.5476 0.03

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

Fixed Maturity Plans - Debt

10.9454 0.03

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

Fixed Maturity Plans - Debt

11.4947 0.03

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

Fixed Maturity Plans - Debt

11.4946 0.03

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

Fixed Maturity Plans - Debt

10.9162 0.03

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

Fixed Maturity Plans - Debt

11.5245 0.03

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

Fixed Maturity Plans - Debt

11.5231 0.03

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

Fixed Maturity Plans - Debt

10.9380 0.02

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

Fixed Maturity Plans - Debt

11.4656 0.03

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

Fixed Maturity Plans - Debt

11.4705 0.03

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

Fixed Maturity Plans - Debt

10.9310 0.02

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

Fixed Maturity Plans - Debt

11.3283 0.03

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

Fixed Maturity Plans - Debt

10.7357 0.03

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

Fixed Maturity Plans - Debt

11.2769 0.03

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

Fixed Maturity Plans - Debt

11.2771 0.03

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

Fixed Maturity Plans - Debt

11.3467 0.03

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

Fixed Maturity Plans - Debt

10.7865 0.03

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

Fixed Maturity Plans - Debt

11.2954 0.03

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

Fixed Maturity Plans - Debt

11.2955 0.03

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

Fixed Maturity Plans - Debt

10.7418 0.03

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

Fixed Maturity Plans - Debt

10.3812 0.04

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

Fixed Maturity Plans - Debt

10.3811 0.04

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

Fixed Maturity Plans - Debt

10.2546 0.04

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

Fixed Maturity Plans - Debt

10.3349 0.04

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

Fixed Maturity Plans - Debt

10.3349 0.04

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

Fixed Maturity Plans - Debt

10.2597 0.04

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

Fixed Maturity Plans - Debt

10.3479 0.04

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

Fixed Maturity Plans - Debt

10.3479 0.04

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

Fixed Maturity Plans - Debt

10.2450 0.04

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

Fixed Maturity Plans - Debt

10.2998 0.04

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

Fixed Maturity Plans - Debt

10.2998 0.04

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

Fixed Maturity Plans - Debt

10.2418 0.04

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

Fixed Maturity Plans - Debt

11.2174 0.03

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

Fixed Maturity Plans - Debt

11.2175 0.03

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

Fixed Maturity Plans - Debt

10.7622 0.03

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

Fixed Maturity Plans - Debt

11.1702 0.03

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

Fixed Maturity Plans - Debt

11.1702 0.03

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

Fixed Maturity Plans - Debt

10.7350 0.03

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

Fixed Maturity Plans - Debt

11.3095 0.03

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

Fixed Maturity Plans - Debt

11.3094 0.03

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

Fixed Maturity Plans - Debt

11.2673 0.03

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

Fixed Maturity Plans - Debt

11.2845 0.03

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

Fixed Maturity Plans - Debt

11.2820 0.03

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

Fixed Maturity Plans - Debt

11.2413 0.03

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

Fixed Maturity Plans - Debt

11.2406 0.03

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

Fixed Maturity Plans - Debt

11.4767 0.03

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

Fixed Maturity Plans - Debt

11.4701 0.03

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

Fixed Maturity Plans - Debt

10.9291 0.03

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

Fixed Maturity Plans - Debt

11.4281 0.03

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

Fixed Maturity Plans - Debt

11.4284 0.03

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

Fixed Maturity Plans - Debt

10.9001 0.03

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

Fixed Maturity Plans - Debt

11.4354 0.04

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

Fixed Maturity Plans - Debt

11.4418 0.04

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

Fixed Maturity Plans - Debt

10.8864 0.04

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

Fixed Maturity Plans - Debt

11.4008 0.04

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

Fixed Maturity Plans - Debt

11.4008 0.04

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

Fixed Maturity Plans - Debt

10.8630 0.04

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

Fixed Maturity Plans - Debt

10.5158 0.04

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

Fixed Maturity Plans - Debt

10.5160 0.04

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

Fixed Maturity Plans - Debt

10.3692 0.04

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

Fixed Maturity Plans - Debt

10.4679 0.04

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

Fixed Maturity Plans - Debt

10.4678 0.03

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

Fixed Maturity Plans - Debt

10.3340 0.03

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

Fixed Maturity Plans - Debt

11.3905 0.04

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

Fixed Maturity Plans - Debt

11.3899 0.04

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

Fixed Maturity Plans - Debt

10.8624 0.04

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

Fixed Maturity Plans - Debt

11.3501 0.03

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

Fixed Maturity Plans - Debt

11.3499 0.03

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

Fixed Maturity Plans - Debt

10.8396 0.03

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

Fixed Maturity Plans - Debt

11.3756 0.04

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

Fixed Maturity Plans - Debt

11.3759 0.04

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

Fixed Maturity Plans - Debt

10.8630 0.04

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

Fixed Maturity Plans - Debt

11.3415 0.04

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

Fixed Maturity Plans - Debt

11.3363 0.04

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

Fixed Maturity Plans - Debt

10.8380 0.04

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

Fixed Maturity Plans - Debt

11.4070 0.04

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

Fixed Maturity Plans - Debt

11.4071 0.04

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

Fixed Maturity Plans - Debt

10.9061 0.04

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

Fixed Maturity Plans - Debt

11.3554 0.04

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

Fixed Maturity Plans - Debt

11.3554 0.04

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

Fixed Maturity Plans - Debt

10.8933 0.04

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

Fixed Maturity Plans - Debt

11.5176 0.04

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

Fixed Maturity Plans - Debt

11.5145 0.04

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

Fixed Maturity Plans - Debt

11.0255 0.04

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

Fixed Maturity Plans - Debt

11.4752 0.04

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

Fixed Maturity Plans - Debt

11.4752 0.04

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

Fixed Maturity Plans - Debt

11.0047 0.04

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

Fixed Maturity Plans - Debt

11.4871 0.02

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

Fixed Maturity Plans - Debt

11.4871 0.02

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

Fixed Maturity Plans - Debt

11.4486 0.02

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

Fixed Maturity Plans - Debt

11.4483 0.02

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

Fixed Maturity Plans - Debt

11.0100 0.02

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

Fixed Maturity Plans - Debt

11.2368 0.03

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

Fixed Maturity Plans - Debt

11.2343 0.03

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

Fixed Maturity Plans - Debt

10.7801 0.03

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

Fixed Maturity Plans - Debt

11.1889 0.03

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

Fixed Maturity Plans - Debt

11.1893 0.03

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

Fixed Maturity Plans - Debt

10.7530 0.03

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

Fixed Maturity Plans - Debt

11.4477 0.05

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

Fixed Maturity Plans - Debt

11.4426 0.05

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

Fixed Maturity Plans - Debt

11.0113 0.05

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

Fixed Maturity Plans - Debt

11.4053 0.04

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

Fixed Maturity Plans - Debt

11.4053 0.04

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

Fixed Maturity Plans - Debt

10.9883 0.04

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

Fixed Maturity Plans - Debt

11.3047 0.02

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

Fixed Maturity Plans - Debt

11.3045 0.02

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

Fixed Maturity Plans - Debt

11.2625 0.02

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

Fixed Maturity Plans - Debt

11.2625 0.02

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

Fixed Maturity Plans - Debt

11.3975 0.02

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

Fixed Maturity Plans - Debt

11.3625 0.02

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

Fixed Maturity Plans - Debt

11.3624 0.02

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

Fixed Maturity Plans - Debt

11.3758 0.02

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

Fixed Maturity Plans - Debt

11.3758 0.02

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

Fixed Maturity Plans - Debt

11.3419 0.02

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

Fixed Maturity Plans - Debt

11.3419 0.02

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

Fixed Maturity Plans - Debt

11.3245 0.01

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

Fixed Maturity Plans - Debt

11.2909 0.00

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

Fixed Maturity Plans - Debt

11.2912 0.00

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

Fixed Maturity Plans - Debt

11.3651 0.02

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

Fixed Maturity Plans - Debt

11.3648 0.02

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

Fixed Maturity Plans - Debt

11.3510 0.02

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

Fixed Maturity Plans - Debt

11.3517 0.02

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

Fixed Maturity Plans - Debt

11.1252 0.02

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

Fixed Maturity Plans - Debt

11.1251 0.02

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

Fixed Maturity Plans - Debt

11.0932 0.02

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

Fixed Maturity Plans - Debt

11.0932 0.02

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

Fixed Maturity Plans - Debt

11.2754 0.01

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

Fixed Maturity Plans - Debt

11.2759 0.01

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

Fixed Maturity Plans - Debt

11.2440 0.01

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

Fixed Maturity Plans - Debt

11.2440 0.01

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

Fixed Maturity Plans - Debt

11.2553 0.02

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

Fixed Maturity Plans - Debt

11.2595 0.02

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

Fixed Maturity Plans - Debt

11.2287 0.02

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

Fixed Maturity Plans - Debt

11.2286 0.02

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

Fixed Maturity Plans - Debt

11.2460 0.02

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

Fixed Maturity Plans - Debt

11.2460 0.02

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

Fixed Maturity Plans - Debt

11.2150 0.02

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

Fixed Maturity Plans - Debt

11.2153 0.02

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

Fixed Maturity Plans - Debt

11.2238 0.02

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

Fixed Maturity Plans - Debt

11.2238 0.02

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

Fixed Maturity Plans - Debt

11.1995 0.02

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

Fixed Maturity Plans - Debt

11.0002 0.03

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

Fixed Maturity Plans - Debt

10.9941 0.03

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

Fixed Maturity Plans - Debt

10.9597 0.03

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

Fixed Maturity Plans - Debt

10.9597 0.03

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

Fixed Maturity Plans - Debt

11.2099 0.02

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

Fixed Maturity Plans - Debt

11.1981 0.02

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

Fixed Maturity Plans - Debt

11.1743 0.01

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

Fixed Maturity Plans - Debt

11.1742 0.01

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

Fixed Maturity Plans - Debt

11.1180 0.01

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

Fixed Maturity Plans - Debt

11.1185 0.01

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

Fixed Maturity Plans - Debt

11.0960 0.01

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

Fixed Maturity Plans - Debt

11.0960 0.01

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

Fixed Maturity Plans - Debt

11.0320 0.02

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

Fixed Maturity Plans - Debt

11.0317 0.02

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

Fixed Maturity Plans - Debt

11.0102 0.02

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

Fixed Maturity Plans - Debt

11.0109 0.02

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

Fixed Maturity Plans - Debt

11.0329 0.02

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

Fixed Maturity Plans - Debt

11.0348 0.02

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

Fixed Maturity Plans - Debt

11.0144 0.02

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

Fixed Maturity Plans - Debt

11.0145 0.02

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

Fixed Maturity Plans - Debt

10.9914 0.03

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

Fixed Maturity Plans - Debt

10.9879 0.03

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

Fixed Maturity Plans - Debt

10.9687 0.03

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

Fixed Maturity Plans - Debt

10.9687 0.03

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

Fixed Maturity Plans - Debt

10.8796 0.02

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

Fixed Maturity Plans - Debt

10.8775 0.02

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

Fixed Maturity Plans - Debt

10.8683 0.02

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

Fixed Maturity Plans - Debt

10.8683 0.02

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

Fixed Maturity Plans - Debt

10.8721 0.01

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

Fixed Maturity Plans - Debt

10.8721 0.01

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

Fixed Maturity Plans - Debt

10.8631 0.01

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

Fixed Maturity Plans - Debt

10.8631 0.01

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

Fixed Maturity Plans - Debt

10.8472 0.02

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

Fixed Maturity Plans - Debt

10.8473 0.02

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

Fixed Maturity Plans - Debt

10.8318 0.02

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

Fixed Maturity Plans - Debt

10.8318 0.02

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

Fixed Maturity Plans - Debt

10.6627 0.01

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

Fixed Maturity Plans - Debt

10.6624 0.01

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

Fixed Maturity Plans - Debt

10.6479 0.01

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

Fixed Maturity Plans - Debt

10.6480 0.01