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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, June 1, 2020] :  630.27   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, June 1, 2020] :  103.08   Aditya Birla SL Tax Relief '96 (D) as on [Monday, June 1, 2020] :  122.56   Aditya Birla SL Low Duration Fund (G) as on [Monday, June 1, 2020] :  491.2893   Aditya Birla SL Equity Fund (G) as on [Monday, June 1, 2020] :  615.38   Aditya Birla SL Equity Fund (D) as on [Monday, June 1, 2020] :  77.62   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, June 1, 2020] :  80.5747   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Monday, June 1, 2020] :  50.73   Aditya Birla SL Digital India Fund (D) as on [Monday, June 1, 2020] :  18.5   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, June 1, 2020] :  520.1646   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, June 1, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, June 1, 2020] :  71.73   Aditya Birla SL Govt Securities Fund (G) as on [Monday, June 1, 2020] :  61.3948   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, June 1, 2020] :  11.6518   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Monday, June 1, 2020] :  92.5486   Aditya Birla SL Income Fund (Div-Q) as on [Monday, June 1, 2020] :  13.3915   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Monday, June 1, 2020] :  133.96   Aditya Birla SL MNC Fund - (G) as on [Monday, June 1, 2020] :  691.29   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, June 1, 2020] :  72.8   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, June 1, 2020] :  17.73   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, June 1, 2020] :  50.47   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, June 1, 2020] :  100.6043   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Monday, June 1, 2020] :  341.02   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, June 1, 2020] :  390.5896   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, June 1, 2020] :  12.11   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, June 1, 2020] :  402.2546   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, June 1, 2020] :  188.02   Aditya Birla SL Midcap Fund - (G) as on [Monday, June 1, 2020] :  213.67   Aditya Birla SL Midcap Fund - (D) as on [Monday, June 1, 2020] :  21.76   Aditya Birla SL Index Fund (G) as on [Monday, June 1, 2020] :  96.8383   Aditya Birla SL Index Fund (D) as on [Monday, June 1, 2020] :  10.474   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, June 1, 2020] :  20.55   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, June 1, 2020] :  137.69   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, June 1, 2020] :  11.37   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, June 1, 2020] :  344.4688   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, June 1, 2020] :  403.6457   Aditya Birla SL Short Term Fund (G) as on [Monday, June 1, 2020] :  33.8895   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, June 1, 2020] :  533.7963   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, June 1, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Monday, June 1, 2020] :  16.5222   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, June 1, 2020] :  337.9195   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, June 1, 2020] :  366.1214   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, June 1, 2020] :  103.7983   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, June 1, 2020] :  100.5806   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, June 1, 2020] :  320.5382   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, June 1, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, June 1, 2020] :  108.1009   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Monday, June 1, 2020] :  37.1588   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, June 1, 2020] :  12.4279   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, June 1, 2020] :  37.1588   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, June 1, 2020] :  100.2555   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, June 1, 2020] :  32.0899   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, June 1, 2020] :  9.9399   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, June 1, 2020] :  100.6245   Aditya Birla SL India GenNext Fund (D) as on [Monday, June 1, 2020] :  19.71   Aditya Birla SL India GenNext Fund (G) as on [Monday, June 1, 2020] :  77.05   Aditya Birla SL Focused Equity Fund (G) as on [Monday, June 1, 2020] :  52.1236   Aditya Birla SL Focused Equity Fund (D) as on [Monday, June 1, 2020] :  13.107   Aditya Birla SL Money Manager Fund (G) as on [Monday, June 1, 2020] :  274.1836   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, June 1, 2020] :  100.6245   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, June 1, 2020] :  100.6252   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, June 1, 2020] :  22.8   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, June 1, 2020] :  9.19   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, June 1, 2020] :  28.4575   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, June 1, 2020] :  26.2032   Aditya Birla SL Tax Plan (G) as on [Monday, June 1, 2020] :  34   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, June 1, 2020] :  27.4304   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, June 1, 2020] :  17.201   Aditya Birla SL Small Cap Fund (G) as on [Monday, June 1, 2020] :  22.7991   Aditya Birla SL Small Cap Fund (D) as on [Monday, June 1, 2020] :  13.656   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, June 1, 2020] :  101.0208   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, June 1, 2020] :  100.3583   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, June 1, 2020] :  100.4445   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, June 1, 2020] :  100.3583   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, June 1, 2020] :  111.8616   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, June 1, 2020] :  25.5706   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, June 1, 2020] :  10.0038   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, June 1, 2020] :  10.0038   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, June 1, 2020] :  23.0659   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, June 1, 2020] :  15.6457   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, June 1, 2020] :  15.531   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, June 1, 2020] :  12.0391   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, June 1, 2020] :  17.3738   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, June 1, 2020] :  17.3845   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, June 1, 2020] :  36.9405   Aditya Birla SL Pure Value Fund (D) as on [Monday, June 1, 2020] :  16.8435   Aditya Birla SL Tax Relief '96 (G) as on [Monday, June 1, 2020] :  27.77   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, June 1, 2020] :  267.969   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, June 1, 2020] :  158.7338   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, June 1, 2020] :  109.0861   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, June 1, 2020] :  100.3134   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, June 1, 2020] :  14.5101   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, June 1, 2020] :  14.5121   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, June 1, 2020] :  19.7578   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, June 1, 2020] :  12.0408   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, June 1, 2020] :  110.4614   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, June 1, 2020] :  110.3202   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, June 1, 2020] :  10.02   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, June 1, 2020] :  23.3487   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, June 1, 2020] :  253.136   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, June 1, 2020] :  101.0208   Aditya Birla SL Medium Term Plan (G) as on [Monday, June 1, 2020] :  21.0954   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, June 1, 2020] :  9.2838   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, June 1, 2020] :  22.1969   Aditya Birla SL Medium Term Plan (D) as on [Monday, June 1, 2020] :  11.5474   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, June 1, 2020] :  9.1667   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, June 1, 2020] :  232.8348   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, June 1, 2020] :  215.7559   Aditya Birla SL Arbitrage Fund (G) as on [Monday, June 1, 2020] :  20.3063   Aditya Birla SL Arbitrage Fund (D) as on [Monday, June 1, 2020] :  10.7749   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, June 1, 2020] :  10.3708   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, June 1, 2020] :  100.6852   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, June 1, 2020] :  101.3323   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, June 1, 2020] :  18.786   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, June 1, 2020] :  17.092   Aditya Birla SL FP FoF - Moderate (G) as on [Monday, June 1, 2020] :  19.7948   Aditya Birla SL FP FoF - Moderate (D) as on [Monday, June 1, 2020] :  17.7551   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, June 1, 2020] :  21.4893   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, June 1, 2020] :  19.6703   Aditya Birla SL Gold ETF as on [Monday, June 1, 2020] :  4369.0963   Aditya Birla SL Nifty ETF as on [Monday, June 1, 2020] :  107.3034   Aditya Birla SL Liquid Fund - (D) as on [Monday, June 1, 2020] :  134.122   Aditya Birla SL Gold Fund (G) as on [Monday, June 1, 2020] :  14.6341   Aditya Birla SL Gold Fund (D) as on [Monday, June 1, 2020] :  14.6326   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, June 1, 2020] :  28.4177   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, June 1, 2020] :  14.3789   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, June 1, 2020] :  53.92   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, June 1, 2020] :  22.5974   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, June 1, 2020] :  19.5218   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, June 1, 2020] :  20.5488   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, June 1, 2020] :  14.7965   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, June 1, 2020] :  17.9637   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, June 1, 2020] :  17.7932   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, June 1, 2020] :  13.7033   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, June 1, 2020] :  18.96   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, June 1, 2020] :  20.6963   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, June 1, 2020] :  13.2535   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, June 1, 2020] :  18.6325   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, June 1, 2020] :  13.0872   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, June 1, 2020] :  17.9796   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Monday, June 1, 2020] :  160.12   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, June 1, 2020] :  678.12   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, June 1, 2020] :  101.01   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, June 1, 2020] :  363.19   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, June 1, 2020] :  100.5852   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, June 1, 2020] :  522.3899   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, June 1, 2020] :  100.618   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, June 1, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, June 1, 2020] :  322.4169   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, June 1, 2020] :  100.2563   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, June 1, 2020] :  12.4308   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, June 1, 2020] :  20.358   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, June 1, 2020] :  19.86   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, June 1, 2020] :  145.55   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, June 1, 2020] :  33.4222   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, June 1, 2020] :  10.1246   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, June 1, 2020] :  9.9573   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, June 1, 2020] :  21.1421   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, June 1, 2020] :  99.33   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, June 1, 2020] :  658.82   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, June 1, 2020] :  101.0994   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, June 1, 2020] :  257.4161   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, June 1, 2020] :  101.0237   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, June 1, 2020] :  100.6256   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, June 1, 2020] :  276.0388   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, June 1, 2020] :  100.6263   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, June 1, 2020] :  44.78   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, June 1, 2020] :  200.71   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, June 1, 2020] :  12.0155   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, June 1, 2020] :  63.84   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, June 1, 2020] :  14.9343   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, June 1, 2020] :  14.9314   Aditya Birla SL Income Fund - Dir (G) as on [Monday, June 1, 2020] :  97.6263   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, June 1, 2020] :  14.0595   Aditya Birla SL Index Fund - Direct (D) as on [Monday, June 1, 2020] :  10.677   Aditya Birla SL Index Fund - Direct (G) as on [Monday, June 1, 2020] :  97.5735   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, June 1, 2020] :  23.59   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, June 1, 2020] :  83.14   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, June 1, 2020] :  13.78   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, June 1, 2020] :  24.09   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, June 1, 2020] :  23.969   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, June 1, 2020] :  23.9547   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, June 1, 2020] :  13.8652   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, June 1, 2020] :  16.1205   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, June 1, 2020] :  12.1702   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, June 1, 2020] :  22.1462   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, June 1, 2020] :  9.7797   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, June 1, 2020] :  9.3048   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, June 1, 2020] :  33.58   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, June 1, 2020] :  227.51   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, June 1, 2020] :  19.2837   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, June 1, 2020] :  39.6435   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, June 1, 2020] :  39.6435   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, June 1, 2020] :  250.91   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, June 1, 2020] :  739.85   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, June 1, 2020] :  53.79   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, June 1, 2020] :  39.6932   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, June 1, 2020] :  100.3138   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, June 1, 2020] :  407.0989   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, June 1, 2020] :  100.3593   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, June 1, 2020] :  81.2454   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, June 1, 2020] :  12.1891   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, June 1, 2020] :  17.2631   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, June 1, 2020] :  35.4344   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, June 1, 2020] :  10.621   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, June 1, 2020] :  23.7699   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, June 1, 2020] :  24.5338   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Monday, June 1, 2020] :  120.09   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, June 1, 2020] :  36.48   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, June 1, 2020] :  205.11   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, June 1, 2020] :  29.74   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, June 1, 2020] :  29.4119   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, June 1, 2020] :  55.9521   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, June 1, 2020] :  112.5633   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, June 1, 2020] :  151.7027   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, June 1, 2020] :  273.325   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, June 1, 2020] :  111.0512   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, June 1, 2020] :  23.43   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, June 1, 2020] :  27.7282   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, June 1, 2020] :  25.8271   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, June 1, 2020] :  175.0472   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, June 1, 2020] :  11.0671   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, June 1, 2020] :  13.1754   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, June 1, 2020] :  12.2919   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Monday, June 1, 2020] :  19.32   Aditya Birla SL Banking&Financial Services (D) as on [Monday, June 1, 2020] :  10.44   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, June 1, 2020] :  20.6   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, June 1, 2020] :  13.43   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Monday, June 1, 2020] :  13.05   Aditya Birla SL Equity Savings Fund (D) as on [Monday, June 1, 2020] :  10.8   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, June 1, 2020] :  13.85   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, June 1, 2020] :  12.17   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, June 1, 2020] :  11.4932   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Monday, June 1, 2020] :  12.1271   Aditya Birla SL Income Fund - Dir (D) as on [Monday, June 1, 2020] :  12.6443   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, June 1, 2020] :  11.76   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, June 1, 2020] :  9.11   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, June 1, 2020] :  12.34   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, June 1, 2020] :  9.51   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, June 1, 2020] :  12.0753   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, June 1, 2020] :  13.936   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, June 1, 2020] :  13.953   Aditya Birla SL Credit Risk Fund (D) as on [Monday, June 1, 2020] :  10.3986   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, June 1, 2020] :  14.6178   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, June 1, 2020] :  14.617   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, June 1, 2020] :  10.9232   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Monday, June 1, 2020] :  313.0719   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, June 1, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, June 1, 2020] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, June 1, 2020] :  9.54   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, June 1, 2020] :  8.76   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, June 1, 2020] :  8.27   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, June 1, 2020] :  8.27   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, June 1, 2020] :  8.56   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, June 1, 2020] :  8.56   Aditya Birla SL FTP - Series OT (G) as on [Monday, June 1, 2020] :  12.0846   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, June 1, 2020] :  10.8633   Aditya Birla SL FTP - Series OT (D) as on [Monday, June 1, 2020] :  12.0852   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, June 1, 2020] :  12.1536   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.8889   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, June 1, 2020] :  12.154   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, June 1, 2020] :  8.24   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, June 1, 2020] :  8.24   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, June 1, 2020] :  8.54   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, June 1, 2020] :  8.54   Aditya Birla SL FTP - Series OW (G) as on [Monday, June 1, 2020] :  9.1969   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, June 1, 2020] :  9.1351   Aditya Birla SL FTP - Series OW (D) as on [Monday, June 1, 2020] :  9.1969   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, June 1, 2020] :  9.2519   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, June 1, 2020] :  9.1848   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, June 1, 2020] :  9.2518   Aditya Birla SL FTP - Series OX (G) as on [Monday, June 1, 2020] :  12.0998   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, June 1, 2020] :  11.0213   Aditya Birla SL FTP - Series OX (D) as on [Monday, June 1, 2020] :  12.0998   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, June 1, 2020] :  12.1496   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0424   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, June 1, 2020] :  12.1511   Aditya Birla SL FTP - Series OY (G) as on [Monday, June 1, 2020] :  12.1126   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, June 1, 2020] :  11.0688   Aditya Birla SL FTP - Series OY (D) as on [Monday, June 1, 2020] :  12.1161   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, June 1, 2020] :  12.1723   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0949   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, June 1, 2020] :  12.1785   Aditya Birla SL FTP - Series OZ (G) as on [Monday, June 1, 2020] :  12.085   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, June 1, 2020] :  11.0683   Aditya Birla SL FTP - Series OZ (D) as on [Monday, June 1, 2020] :  12.0909   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, June 1, 2020] :  12.1441   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0957   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, June 1, 2020] :  12.1465   Aditya Birla SL FTP - Series PA (G) as on [Monday, June 1, 2020] :  12.1041   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, June 1, 2020] :  11.0512   Aditya Birla SL FTP - Series PA (D) as on [Monday, June 1, 2020] :  12.1033   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, June 1, 2020] :  12.1609   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0773   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, June 1, 2020] :  12.1609   Aditya Birla SL FTP - Series PB (G) as on [Monday, June 1, 2020] :  12.073   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, June 1, 2020] :  11.0391   Aditya Birla SL FTP - Series PB (D) as on [Monday, June 1, 2020] :  12.073   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, June 1, 2020] :  12.1242   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0622   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, June 1, 2020] :  12.1297   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, June 1, 2020] :  11.075   Aditya Birla SL FTP - Series PC (G) as on [Monday, June 1, 2020] :  12.0872   Aditya Birla SL FTP - Series PC (D) as on [Monday, June 1, 2020] :  12.0872   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, June 1, 2020] :  12.1378   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.098   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, June 1, 2020] :  12.1373   Aditya Birla SL FTP - Series PD (G) as on [Monday, June 1, 2020] :  12.0776   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, June 1, 2020] :  11.0664   Aditya Birla SL FTP - Series PD (D) as on [Monday, June 1, 2020] :  12.0776   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, June 1, 2020] :  12.1275   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0896   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, June 1, 2020] :  12.1364   Aditya Birla SL FTP - Series PE (G) as on [Monday, June 1, 2020] :  12.0276   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, June 1, 2020] :  11.0477   Aditya Birla SL FTP - Series PE (D) as on [Monday, June 1, 2020] :  12.0286   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, June 1, 2020] :  12.0771   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0773   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, June 1, 2020] :  6.42   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, June 1, 2020] :  6.42   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, June 1, 2020] :  6.59   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, June 1, 2020] :  6.59   Aditya Birla SL FTP - Series PF (G) as on [Monday, June 1, 2020] :  12.041   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, June 1, 2020] :  11.0653   Aditya Birla SL FTP - Series PF (D) as on [Monday, June 1, 2020] :  12.0446   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, June 1, 2020] :  12.0901   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0878   Aditya Birla SL FTP - Series PG (G) as on [Monday, June 1, 2020] :  12.0492   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, June 1, 2020] :  11.0733   Aditya Birla SL FTP - Series PG (D) as on [Monday, June 1, 2020] :  12.0492   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, June 1, 2020] :  12.0874   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0904   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, June 1, 2020] :  12.1093   Aditya Birla SL FTP - Series PH (G) as on [Monday, June 1, 2020] :  12.0178   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, June 1, 2020] :  11.0696   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, June 1, 2020] :  12.0657   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0845   Aditya Birla SL FTP - Series PI (G) as on [Monday, June 1, 2020] :  12.008   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, June 1, 2020] :  11.0654   Aditya Birla SL FTP - Series PI (D) as on [Monday, June 1, 2020] :  12.0082   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, June 1, 2020] :  12.0564   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0758   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, June 1, 2020] :  12.057   Aditya Birla SL FTP - Series PJ (G) as on [Monday, June 1, 2020] :  12.0062   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, June 1, 2020] :  11.0748   Aditya Birla SL FTP - Series PJ (D) as on [Monday, June 1, 2020] :  12.0061   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, June 1, 2020] :  12.0523   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0991   Aditya Birla SL FTP - Series PK (G) as on [Monday, June 1, 2020] :  11.9777   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, June 1, 2020] :  11.0594   Aditya Birla SL FTP - Series PK (D) as on [Monday, June 1, 2020] :  11.9777   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, June 1, 2020] :  12.0161   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.078   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, June 1, 2020] :  12.0165   Aditya Birla SL FTP - Series PM (G) as on [Monday, June 1, 2020] :  11.4588   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, June 1, 2020] :  10.6913   Aditya Birla SL FTP - Series PM (D) as on [Monday, June 1, 2020] :  11.4588   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, June 1, 2020] :  11.5196   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.725   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, June 1, 2020] :  11.5194   Aditya Birla SL FTP - Series PO (G) as on [Monday, June 1, 2020] :  11.9698   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, June 1, 2020] :  11.0615   Aditya Birla SL FTP - Series PO (D) as on [Monday, June 1, 2020] :  11.9698   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, June 1, 2020] :  12.0148   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, June 1, 2020] :  6.42   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, June 1, 2020] :  6.42   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, June 1, 2020] :  6.58   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, June 1, 2020] :  6.58   Aditya Birla SL FTP - Series PN (G) as on [Monday, June 1, 2020] :  11.4907   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, June 1, 2020] :  10.7141   Aditya Birla SL FTP - Series PN (D) as on [Monday, June 1, 2020] :  11.4906   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, June 1, 2020] :  11.5511   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.7522   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, June 1, 2020] :  11.5559   Aditya Birla SL FTP - Series PR (G) as on [Monday, June 1, 2020] :  11.9715   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, June 1, 2020] :  12.0187   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, June 1, 2020] :  12.0277   Aditya Birla SL FTP - Series PT (G) as on [Monday, June 1, 2020] :  11.9419   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, June 1, 2020] :  11.1213   Aditya Birla SL FTP - Series PT (D) as on [Monday, June 1, 2020] :  11.9412   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, June 1, 2020] :  11.997   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.1493   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, June 1, 2020] :  11.9971   Aditya Birla SL FTP - Series PU (G) as on [Monday, June 1, 2020] :  12.281   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, June 1, 2020] :  11.3809   Aditya Birla SL FTP - Series PU (D) as on [Monday, June 1, 2020] :  12.281   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, June 1, 2020] :  12.3313   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.4065   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, June 1, 2020] :  12.3314   Aditya Birla SL FTP - Series PV (G) as on [Monday, June 1, 2020] :  12.2815   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, June 1, 2020] :  11.3516   Aditya Birla SL FTP - Series PV (D) as on [Monday, June 1, 2020] :  12.2814   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, June 1, 2020] :  12.3317   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.3832   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, June 1, 2020] :  12.3321   Aditya Birla SL FTP - Series PW (G) as on [Monday, June 1, 2020] :  12.0084   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, June 1, 2020] :  11.1744   Aditya Birla SL FTP - Series PW (D) as on [Monday, June 1, 2020] :  12.013   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, June 1, 2020] :  12.0569   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.1889   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, June 1, 2020] :  12.0573   Aditya Birla SL FTP - Series PY (G) as on [Monday, June 1, 2020] :  12.235   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, June 1, 2020] :  12.2956   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.3661   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, June 1, 2020] :  12.311   Aditya Birla SL FTP - Series PZ (G) as on [Monday, June 1, 2020] :  11.9301   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, June 1, 2020] :  11.0681   Aditya Birla SL FTP - Series PZ (D) as on [Monday, June 1, 2020] :  11.9301   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, June 1, 2020] :  11.9781   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0944   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, June 1, 2020] :  11.9784   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Monday, June 1, 2020] :  12.0398   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, June 1, 2020] :  11.2207   Aditya Birla SL FTP - Series QB (D) as on [Monday, June 1, 2020] :  12.0398   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, June 1, 2020] :  12.0869   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.2314   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, June 1, 2020] :  12.0872   Aditya Birla SL FTP - Series QC (G) as on [Monday, June 1, 2020] :  10.9182   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, June 1, 2020] :  10.4839   Aditya Birla SL FTP - Series QC (D) as on [Monday, June 1, 2020] :  10.9181   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, June 1, 2020] :  11.0134   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.5139   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, June 1, 2020] :  11.0138   Aditya Birla SL FTP - Series QE (G) as on [Monday, June 1, 2020] :  11.9346   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, June 1, 2020] :  12.0039   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, June 1, 2020] :  12.0039   Aditya Birla SL FTP - Series QF (G) as on [Monday, June 1, 2020] :  12.2081   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, June 1, 2020] :  11.3708   Aditya Birla SL FTP - Series QF (D) as on [Monday, June 1, 2020] :  12.2076   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, June 1, 2020] :  12.2709   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.4029   Aditya Birla SL FTP - Series QG (G) as on [Monday, June 1, 2020] :  11.9056   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, June 1, 2020] :  11.1505   Aditya Birla SL FTP - Series QG (D) as on [Monday, June 1, 2020] :  11.9093   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, June 1, 2020] :  11.9746   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, June 1, 2020] :  11.9737   Aditya Birla SL FTP - Series QH (G) as on [Monday, June 1, 2020] :  10.881   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, June 1, 2020] :  10.5199   Aditya Birla SL FTP - Series QH (D) as on [Monday, June 1, 2020] :  10.8809   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, June 1, 2020] :  10.95   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.5533   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, June 1, 2020] :  10.9555   Aditya Birla SL FTP - Series QI (G) as on [Monday, June 1, 2020] :  11.918   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, June 1, 2020] :  11.1724   Aditya Birla SL FTP - Series QI (D) as on [Monday, June 1, 2020] :  11.918   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, June 1, 2020] :  11.9869   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, June 1, 2020] :  11.9872   Aditya Birla SL FTP - Series QJ (G) as on [Monday, June 1, 2020] :  11.8886   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, June 1, 2020] :  11.1412   Aditya Birla SL FTP - Series QJ (D) as on [Monday, June 1, 2020] :  11.8882   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, June 1, 2020] :  11.9567   Aditya Birla SL FTP - Series QK (G) as on [Monday, June 1, 2020] :  11.8742   Aditya Birla SL FTP - Series QK (D) as on [Monday, June 1, 2020] :  11.875   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, June 1, 2020] :  11.9421   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.1779   Aditya Birla SL FTP - Series QL (G) as on [Monday, June 1, 2020] :  11.8744   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, June 1, 2020] :  11.1092   Aditya Birla SL FTP - Series QL (D) as on [Monday, June 1, 2020] :  11.8747   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, June 1, 2020] :  11.9419   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.1439   Aditya Birla SL FTP - Series QM (G) as on [Monday, June 1, 2020] :  11.8359   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, June 1, 2020] :  11.121   Aditya Birla SL FTP - Series QM (D) as on [Monday, June 1, 2020] :  11.8299   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, June 1, 2020] :  11.9029   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.1347   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, June 1, 2020] :  11.9135   Aditya Birla SL FTP - Series QN (G) as on [Monday, June 1, 2020] :  11.6688   Aditya Birla SL FTP - Series QN (D) as on [Monday, June 1, 2020] :  11.6683   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, June 1, 2020] :  11.7343   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.9964   Aditya Birla SL FTP - Series QO (G) as on [Monday, June 1, 2020] :  11.6871   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, June 1, 2020] :  10.9826   Aditya Birla SL FTP - Series QO (D) as on [Monday, June 1, 2020] :  11.687   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, June 1, 2020] :  11.7525   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0297   Aditya Birla SL FTP - Series QQ (G) as on [Monday, June 1, 2020] :  10.5592   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, June 1, 2020] :  10.4354   Aditya Birla SL FTP - Series QQ (D) as on [Monday, June 1, 2020] :  10.5592   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, June 1, 2020] :  10.6211   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.4504   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, June 1, 2020] :  10.621   Aditya Birla SL FTP - Series QP (G) as on [Monday, June 1, 2020] :  10.5576   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, June 1, 2020] :  10.4124   Aditya Birla SL FTP - Series QP (D) as on [Monday, June 1, 2020] :  10.5575   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, June 1, 2020] :  10.6161   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.4185   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, June 1, 2020] :  10.6161   Aditya Birla SL FTP - Series QR (G) as on [Monday, June 1, 2020] :  11.481   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, June 1, 2020] :  10.9046   Aditya Birla SL FTP - Series QR (D) as on [Monday, June 1, 2020] :  11.481   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, June 1, 2020] :  11.5429   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.9377   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, June 1, 2020] :  11.5428   Aditya Birla SL FTP - Series QS (G) as on [Monday, June 1, 2020] :  11.6458   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, June 1, 2020] :  11.6997   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, June 1, 2020] :  11.6998   Aditya Birla SL FTP - Series QT (G) as on [Monday, June 1, 2020] :  11.6236   Aditya Birla SL FTP - Series QT (D) as on [Monday, June 1, 2020] :  11.6246   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, June 1, 2020] :  11.6767   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, June 1, 2020] :  11.6801   Aditya Birla SL FTP - Series QU (G) as on [Monday, June 1, 2020] :  11.8202   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, June 1, 2020] :  11.1106   Aditya Birla SL FTP - Series QU (D) as on [Monday, June 1, 2020] :  11.8198   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, June 1, 2020] :  11.8739   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.1451   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, June 1, 2020] :  11.8824   Aditya Birla SL FTP - Series QV (G) as on [Monday, June 1, 2020] :  11.7598   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, June 1, 2020] :  11.0346   Aditya Birla SL FTP - Series QV (D) as on [Monday, June 1, 2020] :  11.7598   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, June 1, 2020] :  11.8126   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0631   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, June 1, 2020] :  11.8054   Aditya Birla SL FTP - Series QW (G) as on [Monday, June 1, 2020] :  10.7645   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, June 1, 2020] :  10.5453   Aditya Birla SL FTP - Series QW (D) as on [Monday, June 1, 2020] :  10.7644   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, June 1, 2020] :  10.8268   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, June 1, 2020] :  10.5854   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, June 1, 2020] :  10.8265   Aditya Birla SL FTP - Series QX (G) as on [Monday, June 1, 2020] :  11.673   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, June 1, 2020] :  10.982   Aditya Birla SL FTP - Series QX (D) as on [Monday, June 1, 2020] :  11.673   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, June 1, 2020] :  11.7244   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0097   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, June 1, 2020] :  11.7254   Aditya Birla SL FTP - Series QY (G) as on [Monday, June 1, 2020] :  11.6494   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, June 1, 2020] :  10.9754   Aditya Birla SL FTP - Series QY (D) as on [Monday, June 1, 2020] :  11.6494   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, June 1, 2020] :  11.7005   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0071   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, June 1, 2020] :  11.7001   Aditya Birla SL FTP - Series RA (G) as on [Monday, June 1, 2020] :  11.7126   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, June 1, 2020] :  11.0724   Aditya Birla SL FTP - Series RA (D) as on [Monday, June 1, 2020] :  11.7126   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, June 1, 2020] :  11.7798   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0956   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, June 1, 2020] :  11.7798   Aditya Birla SL FTP - Series RC (G) as on [Monday, June 1, 2020] :  11.8408   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, June 1, 2020] :  11.1897   Aditya Birla SL FTP - Series RC (D) as on [Monday, June 1, 2020] :  11.8408   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, June 1, 2020] :  11.8921   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.2147   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, June 1, 2020] :  11.8974   Aditya Birla SL FTP - Series RD (G) as on [Monday, June 1, 2020] :  11.8346   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, June 1, 2020] :  11.2222   Aditya Birla SL FTP - Series RD (D) as on [Monday, June 1, 2020] :  11.8349   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, June 1, 2020] :  11.8855   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, June 1, 2020] :  11.8855   Aditya Birla SL FTP - Series RE (G) as on [Monday, June 1, 2020] :  11.5463   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, June 1, 2020] :  10.969   Aditya Birla SL FTP - Series RE (D) as on [Monday, June 1, 2020] :  11.5458   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, June 1, 2020] :  11.6051   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.0051   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, June 1, 2020] :  11.6119   Aditya Birla SL FTP - Series RH (G) as on [Monday, June 1, 2020] :  11.7673   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, June 1, 2020] :  11.1845   Aditya Birla SL FTP - Series RH (D) as on [Monday, June 1, 2020] :  11.7673   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, June 1, 2020] :  11.8165   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, June 1, 2020] :  11.2132   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, June 1, 2020] :  11.8225   Aditya Birla SL FTP - Series RI (G) as on [Monday, June 1, 2020] :  11.5789   Aditya Birla SL FTP - Series RI (D) as on [Monday, June 1, 2020] :  11.5789   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, June 1, 2020] :  11.6344   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, June 1, 2020] :  11.635   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Monday, June 1, 2020] :  11.7498   Aditya Birla SL FTP - Series RL (D) as on [Monday, June 1, 2020] :  11.7498   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, June 1, 2020] :  11.7965   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, June 1, 2020] :  1083.249   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, June 1, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, June 1, 2020] :  1000.2614   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, June 1, 2020] :  1000.2615   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, June 1, 2020] :  1085.5001   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, June 1, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, June 1, 2020] :  1000.2712   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, June 1, 2020] :  1000.2715   Aditya Birla SL FTP - Series RN (G) as on [Monday, June 1, 2020] :  11.6987   Aditya Birla SL FTP - Series RN (D) as on [Monday, June 1, 2020] :  11.6987   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, June 1, 2020] :  11.7441   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, June 1, 2020] :  11.7441   Aditya Birla SL FTP - Series RQ (G) as on [Monday, June 1, 2020] :  11.442   Aditya Birla SL FTP - Series RQ (D) as on [Monday, June 1, 2020] :  11.4417   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, June 1, 2020] :  11.4851   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, June 1, 2020] :  11.4851   Aditya Birla SL FTP - Series RO (G) as on [Monday, June 1, 2020] :  11.6981   Aditya Birla SL FTP - Series RO (D) as on [Monday, June 1, 2020] :  11.6977   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, June 1, 2020] :  11.743   Aditya Birla SL FTP - Series RP (G) as on [Monday, June 1, 2020] :  11.7779   Aditya Birla SL FTP - Series RP (D) as on [Monday, June 1, 2020] :  11.7771   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, June 1, 2020] :  11.7957   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, June 1, 2020] :  11.7962   Aditya Birla SL FTP - Series RR (G) as on [Monday, June 1, 2020] :  11.639   Aditya Birla SL FTP - Series RR (D) as on [Monday, June 1, 2020] :  11.639   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, June 1, 2020] :  11.6824   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, June 1, 2020] :  11.6818   Aditya Birla SL FTP - Series RU (G) as on [Monday, June 1, 2020] :  11.616   Aditya Birla SL FTP - Series RU (D) as on [Monday, June 1, 2020] :  11.616   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, June 1, 2020] :  11.6582   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, June 1, 2020] :  11.6495   Aditya Birla SL FTP - Series RV (G) as on [Monday, June 1, 2020] :  11.6071   Aditya Birla SL FTP - Series RV (D) as on [Monday, June 1, 2020] :  11.6068   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, June 1, 2020] :  11.6492   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, June 1, 2020] :  11.6492   Aditya Birla SL Nifty Next 50 ETF as on [Monday, June 1, 2020] :  246.9765   Aditya Birla SL FTP - Series RW (G) as on [Monday, June 1, 2020] :  11.5877   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, June 1, 2020] :  11.6212   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, June 1, 2020] :  11.6213   Aditya Birla SL FTP - Series RX (G) as on [Monday, June 1, 2020] :  11.1699   Aditya Birla SL FTP - Series RX (D) as on [Monday, June 1, 2020] :  11.1699   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, June 1, 2020] :  11.2169   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, June 1, 2020] :  11.2261   Aditya Birla SL FTP - Series RY (G) as on [Monday, June 1, 2020] :  11.5598   Aditya Birla SL FTP - Series RY (D) as on [Monday, June 1, 2020] :  11.5598   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, June 1, 2020] :  11.5929   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, June 1, 2020] :  11.6103   Aditya Birla SL FTP - Series SA (G) as on [Monday, June 1, 2020] :  11.4832   Aditya Birla SL FTP - Series SA (D) as on [Monday, June 1, 2020] :  11.4833   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, June 1, 2020] :  11.5147   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, June 1, 2020] :  11.5141   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, June 1, 2020] :  11.0434   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, June 1, 2020] :  11.0434   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, June 1, 2020] :  11.1667   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, June 1, 2020] :  11.1667   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, June 1, 2020] :  9.3   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, June 1, 2020] :  9.3   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, June 1, 2020] :  9.54   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, June 1, 2020] :  9.54   Aditya Birla SL FTP - Series SF (G) as on [Monday, June 1, 2020] :  11.4077   Aditya Birla SL FTP - Series SF (D) as on [Monday, June 1, 2020] :  11.4064   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, June 1, 2020] :  11.4373   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, June 1, 2020] :  11.4387   Aditya Birla SL FTP - Series SG (G) as on [Monday, June 1, 2020] :  11.4245   Aditya Birla SL FTP - Series SG (D) as on [Monday, June 1, 2020] :  11.4245   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, June 1, 2020] :  11.4537   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, June 1, 2020] :  11.453   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, June 1, 2020] :  8.931   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, June 1, 2020] :  8.928   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, June 1, 2020] :  9.138   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, June 1, 2020] :  9.131   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, June 1, 2020] :  9.4   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, June 1, 2020] :  9.4   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, June 1, 2020] :  9.598   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, June 1, 2020] :  9.598   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, June 1, 2020] :  10.9597   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, June 1, 2020] :  10.9587   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, June 1, 2020] :  11.1545   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, June 1, 2020] :  11.1544   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, June 1, 2020] :  10.7799   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, June 1, 2020] :  10.7802   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, June 1, 2020] :  10.9756   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, June 1, 2020] :  10.9757   Aditya Birla SL FTP - Series SI (G) as on [Monday, June 1, 2020] :  11.3616   Aditya Birla SL FTP - Series SI (D) as on [Monday, June 1, 2020] :  11.3616   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, June 1, 2020] :  11.3896   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, June 1, 2020] :  11.3937   Aditya Birla SL FTP - Series SJ (G) as on [Monday, June 1, 2020] :  11.3416   Aditya Birla SL FTP - Series SJ (D) as on [Monday, June 1, 2020] :  11.3416   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, June 1, 2020] :  11.3554   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, June 1, 2020] :  11.3618   Aditya Birla SL FTP - Series SK (G) as on [Monday, June 1, 2020] :  11.2602   Aditya Birla SL FTP - Series SK (D) as on [Monday, June 1, 2020] :  11.2602   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, June 1, 2020] :  11.2739   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, June 1, 2020] :  11.2773   Aditya Birla SL FTP - Series SL (G) as on [Monday, June 1, 2020] :  11.2558   Aditya Birla SL FTP - Series SL (D) as on [Monday, June 1, 2020] :  11.2559   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, June 1, 2020] :  11.2692   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, June 1, 2020] :  11.2692   Aditya Birla SL FTP - Series SN (G) as on [Monday, June 1, 2020] :  11.2201   Aditya Birla SL FTP - Series SN (D) as on [Monday, June 1, 2020] :  11.2201   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, June 1, 2020] :  11.2442   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, June 1, 2020] :  11.2443   Aditya Birla SL FTP - Series SO (G) as on [Monday, June 1, 2020] :  11.0233   Aditya Birla SL FTP - Series SO (D) as on [Monday, June 1, 2020] :  11.0233   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, June 1, 2020] :  11.0461   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, June 1, 2020] :  11.0467   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, June 1, 2020] :  12.48   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, June 1, 2020] :  12.47   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, June 1, 2020] :  12.7   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, June 1, 2020] :  12.7   Aditya Birla SL Banking ETF as on [Monday, June 1, 2020] :  198.4008   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, June 1, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, June 1, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, June 1, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, June 1, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, June 1, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, June 1, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, June 1, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, June 1, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, June 1, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, June 1, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, June 1, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, June 1, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, June 1, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, June 1, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, June 1, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, June 1, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, June 1, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, June 1, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, June 1, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, June 1, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, June 1, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, June 1, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, June 1, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Monday, June 1, 2020] :  7.84   Aditya Birla SL PSU Equity Fund (D) as on [Monday, June 1, 2020] :  7.84   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, June 1, 2020] :  7.9   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, June 1, 2020] :  7.91

HISTORICAL NAV

As On: Jun 02,2020 04:52 PM
NAV records for last one year. Select your Fund House and Category and Scheme where you interested in and define the period (up to One year) to get the Net Asset Value of the selected one.
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