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21 Apr 2017 10:58
L&T MF Announces Dividend under two schemes
Record date for dividend is 26 April 2017
L&T Mutual Fund has announced 26 April 2017 as the record date for declaration of dividend under the regular plan-dividend option & direct plan-dividend option of L&T Dynamic Equity Fund and L&T India Prudence Fund. The quantum of dividend will be Re 0.12 per unit under each plan / option as on the record date on the face value of Rs 10 per unit.
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 18 Oct 2017 ]: 23.24   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 18 Oct 2017 ]: 14.87   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 18 Oct 2017 ]: 23.74   |   Aditya Birla SL Advantage Fund - Direct (D) [ 23 Oct 2017 ]: 134.16   |   Aditya Birla SL Advantage Fund - Direct (G) [ 23 Oct 2017 ]: 453.33   |   Aditya Birla SL Advantage Fund (D) [ 23 Oct 2017 ]: 106.88   |   Aditya Birla SL Advantage Fund (G) [ 23 Oct 2017 ]: 437.07   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 18 Oct 2017 ]: 25.55   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 18 Oct 2017 ]: 27.75   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 18 Oct 2017 ]: 13.22   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 18 Oct 2017 ]: 13.87   |   Aditya Birla SL Balanced '95 Fund - Direct (D) [ 23 Oct 2017 ]: 216.19   |   Aditya Birla SL Balanced '95 Fund - Direct (G) [ 23 Oct 2017 ]: 784.60   |   Aditya Birla SL Balanced '95 Fund (D) [ 23 Oct 2017 ]: 151.12   |   Aditya Birla SL Balanced '95 Fund (G) [ 23 Oct 2017 ]: 747.44   |   Aditya Birla SL Balanced Advantage Fund (D) [ 23 Oct 2017 ]: 22.23   |   Aditya Birla SL Balanced Advantage Fund (G) [ 23 Oct 2017 ]: 50.44   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 23 Oct 2017 ]: 23.14   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 23 Oct 2017 ]: 52.35   |   Aditya Birla SL Banking&Financial Services (D) [ 23 Oct 2017 ]: 19.46   |   Aditya Birla SL Banking&Financial Services (G) [ 23 Oct 2017 ]: 27.71   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 23 Oct 2017 ]: 24.32   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 23 Oct 2017 ]: 28.72   |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) [ 23 Oct 2017 ]: 100.37   |   Aditya Birla SL Cash Manager - Direct (Div-W) [ 23 Oct 2017 ]: 100.50   |   Aditya Birla SL Cash Manager - Direct (G) [ 23 Oct 2017 ]: 423.71   |   Aditya Birla SL Cash Manager - Inst (Div-D) [ 23 Oct 2017 ]: 100.37   |   Aditya Birla SL Cash Manager - Inst (Div-W) [ 23 Oct 2017 ]: 100.49   |   Aditya Birla SL Cash Manager - Inst (G) [ 23 Oct 2017 ]: 285.57   |   Aditya Birla SL Cash Manager (Div-D)(Reinvest) [ 23 Oct 2017 ]: 100.61   |   Aditya Birla SL Cash Manager (Div-W) [ 23 Oct 2017 ]: 100.49   |   Aditya Birla SL Cash Manager (G) [ 23 Oct 2017 ]: 407.29   |   Aditya Birla SL Cash Plus - (D) [ 23 Oct 2017 ]: 113.03   |   Aditya Birla SL Cash Plus - (Div-D) [ 23 Oct 2017 ]: 100.20   |   Aditya Birla SL Cash Plus - (Div-W) [ 23 Oct 2017 ]: 100.23   |   Aditya Birla SL Cash Plus - (G) [ 23 Oct 2017 ]: 270.16   |   Aditya Birla SL Cash Plus - Direct (D) [ 23 Oct 2017 ]: 147.19   |   Aditya Birla SL Cash Plus - Direct (Div-D) [ 23 Oct 2017 ]: 100.20   |   Aditya Birla SL Cash Plus - Direct (Div-W) [ 23 Oct 2017 ]: 100.23   |   Aditya Birla SL Cash Plus - Direct (G) [ 23 Oct 2017 ]: 271.11   |   Aditya Birla SL Cash Plus - Inst (Div-D) [ 23 Oct 2017 ]: 108.02   |   Aditya Birla SL Cash Plus - Inst (Div-W) [ 23 Oct 2017 ]: 108.07   |   Aditya Birla SL Cash Plus - Inst (G) [ 23 Oct 2017 ]: 449.90   |   Aditya Birla SL Cash Plus - Retail (Div-D) [ 23 Oct 2017 ]: 163.69   |   Aditya Birla SL Cash Plus - Retail (G) [ 23 Oct 2017 ]: 438.41   |   Aditya Birla SL Cash Plus (Discpln Advats Plan) [ 23 Oct 2017 ]: 181.56   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 23 Oct 2017 ]: 16.69   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 23 Oct 2017 ]: 23.52   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 23 Oct 2017 ]: 17.06   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 23 Oct 2017 ]: 24.01   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 23 Oct 2017 ]: 12.14   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 23 Oct 2017 ]: 50.91   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 23 Oct 2017 ]: 51.28   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) [ 23 Oct 2017 ]: 12.90   |   Aditya Birla SL Corporate Bond Fund - Dir (D) [ 23 Oct 2017 ]: 11.66   |   Aditya Birla SL Corporate Bond Fund - Dir (G) [ 23 Oct 2017 ]: 12.90   |   Aditya Birla SL Corporate Bond Fund (Bonus) [ 23 Oct 2017 ]: 12.63   |   Aditya Birla SL Corporate Bond Fund (D) [ 23 Oct 2017 ]: 11.39   |   Aditya Birla SL Corporate Bond Fund (G) [ 23 Oct 2017 ]: 12.62   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 23 Oct 2017 ]: 12.96   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 23 Oct 2017 ]: 12.38   |   Aditya Birla SL CPO Fund - Series 25 - Direct (G) [ 23 Oct 2017 ]: 12.15   |   Aditya Birla SL CPO Fund - Series 25 (G) [ 23 Oct 2017 ]: 11.69   |   Aditya Birla SL CPO Fund - Series 26 - Direct (G) [ 23 Oct 2017 ]: 11.37   |   Aditya Birla SL CPO Fund - Series 26 (G) [ 23 Oct 2017 ]: 11.18   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 23 Oct 2017 ]: 11.91   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 23 Oct 2017 ]: 11.52   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 23 Oct 2017 ]: 11.33   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 23 Oct 2017 ]: 11.31   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 23 Oct 2017 ]: 11.31   |   Aditya Birla SL DAF - Sr.I (D) [ 23 Oct 2017 ]: 11.13   |   Aditya Birla SL DAF - Sr.I (G) [ 23 Oct 2017 ]: 11.13   |   Aditya Birla SL Dividend Yield Plus - Direct (D) [ 23 Oct 2017 ]: 26.47   |   Aditya Birla SL Dividend Yield Plus - Direct (G) [ 23 Oct 2017 ]: 184.00   |   Aditya Birla SL Dividend Yield Plus (D) [ 23 Oct 2017 ]: 17.14   |   Aditya Birla SL Dividend Yield Plus (G) [ 23 Oct 2017 ]: 177.24   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 23 Oct 2017 ]: 12.50   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 23 Oct 2017 ]: 11.26   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 23 Oct 2017 ]: 10.48   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 23 Oct 2017 ]: 31.07   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 23 Oct 2017 ]: 12.26   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 23 Oct 2017 ]: 11.07   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 23 Oct 2017 ]: 10.24   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 23 Oct 2017 ]: 30.26   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 23 Oct 2017 ]: 20.93   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 23 Oct 2017 ]: 11.70   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 23 Oct 2017 ]: 18.16   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 23 Oct 2017 ]: 11.73   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 23 Oct 2017 ]: 18.41   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 23 Oct 2017 ]: 11.38   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 23 Oct 2017 ]: 18.78   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 23 Oct 2017 ]: 11.39   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 23 Oct 2017 ]: 18.97   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) [ 23 Oct 2017 ]: 14.39   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) [ 23 Oct 2017 ]: 16.57   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) [ 23 Oct 2017 ]: 14.75   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) [ 23 Oct 2017 ]: 16.99   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 23 Oct 2017 ]: 14.06   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 23 Oct 2017 ]: 14.96   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 23 Oct 2017 ]: 14.29   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 23 Oct 2017 ]: 15.57   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 23 Oct 2017 ]: 14.59   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 23 Oct 2017 ]: 16.33   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 23 Oct 2017 ]: 14.82   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 23 Oct 2017 ]: 16.58   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) [ 23 Oct 2017 ]: 11.09   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) [ 23 Oct 2017 ]: 17.86   |   Aditya Birla SL Enhanced Arbitrage Fund (D) [ 23 Oct 2017 ]: 10.88   |   Aditya Birla SL Enhanced Arbitrage Fund (G) [ 23 Oct 2017 ]: 17.42   |   Aditya Birla SL Equity Fund - Direct (D) [ 23 Oct 2017 ]: 141.90   |   Aditya Birla SL Equity Fund - Direct (G) [ 23 Oct 2017 ]: 733.99   |   Aditya Birla SL Equity Fund (D) [ 23 Oct 2017 ]: 113.78   |   Aditya Birla SL Equity Fund (G) [ 23 Oct 2017 ]: 703.62   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 23 Oct 2017 ]: 12.23   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 23 Oct 2017 ]: 13.50   |   Aditya Birla SL Equity Savings Fund (D) [ 23 Oct 2017 ]: 11.62   |   Aditya Birla SL Equity Savings Fund (G) [ 23 Oct 2017 ]: 13.07   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 23 Oct 2017 ]: 101.03   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 23 Oct 2017 ]: 100.43   |   Aditya Birla SL Floating Rate - LTP - (G) [ 23 Oct 2017 ]: 207.20   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 23 Oct 2017 ]: 100.42   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 23 Oct 2017 ]: 100.44   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 23 Oct 2017 ]: 209.41   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 23 Oct 2017 ]: 100.43   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 23 Oct 2017 ]: 299.68   |   Aditya Birla SL Floating Rate - STP - (Div-D) [ 23 Oct 2017 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - (Div-W) [ 23 Oct 2017 ]: 100.25   |   Aditya Birla SL Floating Rate - STP - (G) [ 23 Oct 2017 ]: 224.36   |   Aditya Birla SL Floating Rate - STP - Dir (Div-D) [ 23 Oct 2017 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - Dir (Div-W) [ 23 Oct 2017 ]: 100.25   |   Aditya Birla SL Floating Rate - STP - Dir (G) [ 23 Oct 2017 ]: 225.13   |   Aditya Birla SL Floating Rate - STP-Retail(Div-D) [ 23 Oct 2017 ]: 100.02   |   Aditya Birla SL Floating Rate - STP-Retail(Div-W) [ 23 Oct 2017 ]: 103.93   |   Aditya Birla SL Floating Rate - STP-Retail(G) [ 23 Oct 2017 ]: 276.49   |   Aditya Birla SL Focused Equity Fund-Sr.3 (D) [ 23 Oct 2017 ]: 13.40   |   Aditya Birla SL Focused Equity Fund-Sr.3 (G) [ 23 Oct 2017 ]: 13.40   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) [ 23 Oct 2017 ]: 13.80   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) [ 23 Oct 2017 ]: 13.79   |   Aditya Birla SL Focused Equity Fund-Sr.4 (D) [ 23 Oct 2017 ]: 13.00   |   Aditya Birla SL Focused Equity Fund-Sr.4 (G) [ 23 Oct 2017 ]: 13.00   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) [ 23 Oct 2017 ]: 13.37   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) [ 23 Oct 2017 ]: 13.37   |   Aditya Birla SL Focused Equity Fund-Sr.5 (D) [ 23 Oct 2017 ]: 12.43   |   Aditya Birla SL Focused Equity Fund-Sr.5 (G) [ 23 Oct 2017 ]: 12.43   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) [ 23 Oct 2017 ]: 12.92   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) [ 23 Oct 2017 ]: 12.92   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 23 Oct 2017 ]: 14.24   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 23 Oct 2017 ]: 14.24   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 23 Oct 2017 ]: 14.60   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 23 Oct 2017 ]: 14.60   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 18 Oct 2017 ]: 20.61   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 18 Oct 2017 ]: 22.49   |   Aditya Birla SL FP FoF - Aggressive (D) [ 18 Oct 2017 ]: 19.98   |   Aditya Birla SL FP FoF - Aggressive (G) [ 18 Oct 2017 ]: 21.83   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 18 Oct 2017 ]: 12.02   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 18 Oct 2017 ]: 17.72   |   Aditya Birla SL FP FoF - Conservative (D) [ 18 Oct 2017 ]: 15.74   |   Aditya Birla SL FP FoF - Conservative (G) [ 18 Oct 2017 ]: 17.29   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 18 Oct 2017 ]: 17.64   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 18 Oct 2017 ]: 19.47   |   Aditya Birla SL FP FoF - Prudent (D) [ 18 Oct 2017 ]: 17.06   |   Aditya Birla SL FP FoF - Prudent (G) [ 18 Oct 2017 ]: 19.02   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 23 Oct 2017 ]: 49.98   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 23 Oct 2017 ]: 224.01   |   Aditya Birla SL Frontline Equity Fund (D) [ 23 Oct 2017 ]: 29.29   |   Aditya Birla SL Frontline Equity Fund (G) [ 23 Oct 2017 ]: 214.32   |   Aditya Birla SL FTP - Series IY - Direct (Div-Q) [ 9 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series IY - Direct (G) [ 23 Oct 2017 ]: 13.86   |   Aditya Birla SL FTP - Series IY (D) [ 23 Oct 2017 ]: 12.23   |   Aditya Birla SL FTP - Series IY (Div-Q) [ 23 Oct 2017 ]: 10.88   |   Aditya Birla SL FTP - Series IY (G) [ 23 Oct 2017 ]: 13.72   |   Aditya Birla SL FTP - Series JA - Direct (D) [ 27 Nov 2014 ]: 10.00   |   Aditya Birla SL FTP - Series JA - Direct (G) [ 23 Oct 2017 ]: 15.38   |   Aditya Birla SL FTP - Series JA (G) [ 28 Nov 2016 ]: 12.81   |   Aditya Birla SL FTP - Series JX - Direct (G) [ 23 Oct 2017 ]: 13.67   |   Aditya Birla SL FTP - Series JX (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series JX (G) [ 23 Oct 2017 ]: 13.58   |   Aditya Birla SL FTP - Series KE - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (G) [ 23 Oct 2017 ]: 13.63   |   Aditya Birla SL FTP - Series KE (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (G) [ 23 Oct 2017 ]: 13.54   |   Aditya Birla SL FTP - Series KH - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH - Direct (G) [ 23 Oct 2017 ]: 13.61   |   Aditya Birla SL FTP - Series KH (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series KH (G) [ 23 Oct 2017 ]: 13.49   |   Aditya Birla SL FTP - Series KJ - Direct (G) [ 23 Oct 2017 ]: 13.57   |   Aditya Birla SL FTP - Series KJ (D) [ 23 Oct 2017 ]: 12.23   |   Aditya Birla SL FTP - Series KJ (Div-Q) [ 8 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (G) [ 23 Oct 2017 ]: 13.47   |   Aditya Birla SL FTP - Series KO - Direct (Div-Q) [ 23 Oct 2017 ]: 10.87   |   Aditya Birla SL FTP - Series KO - Direct (G) [ 23 Oct 2017 ]: 13.54   |   Aditya Birla SL FTP - Series KO (D) [ 23 Oct 2017 ]: 12.22   |   Aditya Birla SL FTP - Series KO (Div-Q) [ 13 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KO (G) [ 23 Oct 2017 ]: 13.46   |   Aditya Birla SL FTP - Series KP - Direct (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP - Direct (G) [ 23 Oct 2017 ]: 13.55   |   Aditya Birla SL FTP - Series KP (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP (G) [ 23 Oct 2017 ]: 13.43   |   Aditya Birla SL FTP - Series KW - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW - Direct (G) [ 23 Oct 2017 ]: 13.45   |   Aditya Birla SL FTP - Series KW (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW (Div-Q) [ 23 Oct 2017 ]: 10.84   |   Aditya Birla SL FTP - Series KW (G) [ 23 Oct 2017 ]: 13.38   |   Aditya Birla SL FTP - Series KX - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX - Direct (G) [ 23 Oct 2017 ]: 13.43   |   Aditya Birla SL FTP - Series KX (D) [ 23 Oct 2017 ]: 12.25   |   Aditya Birla SL FTP - Series KX (Div-Q) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX (G) [ 23 Oct 2017 ]: 13.40   |   Aditya Birla SL FTP - Series MA - Direct (D) [ 17 Oct 2017 ]: 12.88   |   Aditya Birla SL FTP - Series MA - Direct (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA - Direct (G) [ 18 Oct 2017 ]: 12.89   |   Aditya Birla SL FTP - Series MA (D) [ 17 Oct 2017 ]: 12.84   |   Aditya Birla SL FTP - Series MA (Div-Q) [ 18 Oct 2017 ]: 10.00   |   Aditya Birla SL FTP - Series MA (G) [ 18 Oct 2017 ]: 12.85   |   Aditya Birla SL FTP - Series MD - Direct (D) [ 23 Oct 2017 ]: 12.72   |   Aditya Birla SL FTP - Series MD - Direct (G) [ 23 Oct 2017 ]: 12.72   |   Aditya Birla SL FTP - Series MD (D) [ 23 Oct 2017 ]: 12.60   |   Aditya Birla SL FTP - Series MD (Div-Q) [ 23 Oct 2017 ]: 10.83   |   Aditya Birla SL FTP - Series MD (G) [ 23 Oct 2017 ]: 12.60   |   Aditya Birla SL FTP - Series MK - Direct (Div-Q) [ 23 Oct 2017 ]: 10.88   |   Aditya Birla SL FTP - Series MK - Direct (G) [ 23 Oct 2017 ]: 12.39   |   Aditya Birla SL FTP - Series MK (D) [ 23 Oct 2017 ]: 12.36   |   Aditya Birla SL FTP - Series MK (Div-Q) [ 23 Oct 2017 ]: 10.87   |   Aditya Birla SL FTP - Series MK (G) [ 23 Oct 2017 ]: 12.36   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 23 Oct 2017 ]: 12.21   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 23 Oct 2017 ]: 12.21   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 23 Oct 2017 ]: 10.88   |   Aditya Birla SL FTP - Series MP (G) [ 23 Oct 2017 ]: 12.08   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 23 Oct 2017 ]: 12.22   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 23 Oct 2017 ]: 10.93   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 23 Oct 2017 ]: 12.22   |   Aditya Birla SL FTP - Series MQ (D) [ 23 Oct 2017 ]: 12.19   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 23 Oct 2017 ]: 10.92   |   Aditya Birla SL FTP - Series MQ (G) [ 23 Oct 2017 ]: 12.19   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 23 Oct 2017 ]: 12.19   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 23 Oct 2017 ]: 12.19   |   Aditya Birla SL FTP - Series MR (D) [ 23 Oct 2017 ]: 12.16   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 23 Oct 2017 ]: 10.91   |   Aditya Birla SL FTP - Series MR (G) [ 23 Oct 2017 ]: 12.16   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 23 Oct 2017 ]: 12.08   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 23 Oct 2017 ]: 10.91   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 23 Oct 2017 ]: 12.07   |   Aditya Birla SL FTP - Series MU (D) [ 23 Oct 2017 ]: 11.96   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 23 Oct 2017 ]: 10.90   |   Aditya Birla SL FTP - Series MU (G) [ 23 Oct 2017 ]: 11.96   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 23 Oct 2017 ]: 11.92   |   Aditya Birla SL FTP - Series MX (D) [ 23 Oct 2017 ]: 11.89   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series MX (G) [ 23 Oct 2017 ]: 11.89   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 23 Oct 2017 ]: 10.85   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 23 Oct 2017 ]: 11.79   |   Aditya Birla SL FTP - Series MY (D) [ 23 Oct 2017 ]: 11.76   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 23 Oct 2017 ]: 10.83   |   Aditya Birla SL FTP - Series MY (G) [ 23 Oct 2017 ]: 11.76   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 23 Oct 2017 ]: 11.71   |   Aditya Birla SL FTP - Series NB (D) [ 23 Oct 2017 ]: 11.67   |   Aditya Birla SL FTP - Series NB (G) [ 23 Oct 2017 ]: 11.67   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 23 Oct 2017 ]: 11.67   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 23 Oct 2017 ]: 10.87   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 23 Oct 2017 ]: 11.67   |   Aditya Birla SL FTP - Series ND (D) [ 23 Oct 2017 ]: 11.64   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series ND (G) [ 23 Oct 2017 ]: 11.64   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 23 Oct 2017 ]: 11.65   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 23 Oct 2017 ]: 11.65   |   Aditya Birla SL FTP - Series NE (D) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 23 Oct 2017 ]: 10.83   |   Aditya Birla SL FTP - Series NE (G) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 23 Oct 2017 ]: 10.87   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 23 Oct 2017 ]: 11.65   |   Aditya Birla SL FTP - Series NG (D) [ 23 Oct 2017 ]: 11.62   |   Aditya Birla SL FTP - Series NG (G) [ 23 Oct 2017 ]: 11.62   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 23 Oct 2017 ]: 11.62   |   Aditya Birla SL FTP - Series NH (D) [ 23 Oct 2017 ]: 11.59   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 23 Oct 2017 ]: 10.84   |   Aditya Birla SL FTP - Series NH (G) [ 23 Oct 2017 ]: 11.59   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 23 Oct 2017 ]: 11.64   |   Aditya Birla SL FTP - Series NI (D) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL FTP - Series NI (G) [ 23 Oct 2017 ]: 11.61   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 23 Oct 2017 ]: 11.63   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 23 Oct 2017 ]: 11.63   |   Aditya Birla SL FTP - Series NK (G) [ 23 Oct 2017 ]: 11.58   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 23 Oct 2017 ]: 11.54   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 23 Oct 2017 ]: 10.86   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 23 Oct 2017 ]: 11.54   |   Aditya Birla SL FTP - Series NL (D) [ 23 Oct 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 23 Oct 2017 ]: 10.84   |   Aditya Birla SL FTP - Series NL (G) [ 23 Oct 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 23 Oct 2017 ]: 11.38   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 23 Oct 2017 ]: 11.38   |   Aditya Birla SL FTP - Series NP (D) [ 23 Oct 2017 ]: 11.33   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 23 Oct 2017 ]: 10.74   |   Aditya Birla SL FTP - Series NP (G) [ 23 Oct 2017 ]: 11.33   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 23 Oct 2017 ]: 11.01   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 23 Oct 2017 ]: 10.63   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 23 Oct 2017 ]: 11.01   |   Aditya Birla SL FTP - Series NR (D) [ 23 Oct 2017 ]: 10.98   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 23 Oct 2017 ]: 10.61   |   Aditya Birla SL FTP - Series NR (G) [ 23 Oct 2017 ]: 10.98   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 23 Oct 2017 ]: 10.98   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 23 Oct 2017 ]: 10.62   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 23 Oct 2017 ]: 10.98   |   Aditya Birla SL FTP - Series NT (D) [ 23 Oct 2017 ]: 10.93   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 23 Oct 2017 ]: 10.60   |   Aditya Birla SL FTP - Series NT (G) [ 23 Oct 2017 ]: 10.93   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 23 Oct 2017 ]: 10.51   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 23 Oct 2017 ]: 10.51   |   Aditya Birla SL FTP - Series OD (D) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OD (G) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 23 Oct 2017 ]: 10.51   |   Aditya Birla SL FTP - Series OE (G) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 23 Oct 2017 ]: 10.61   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 23 Oct 2017 ]: 10.61   |   Aditya Birla SL FTP - Series OF (D) [ 23 Oct 2017 ]: 10.54   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 23 Oct 2017 ]: 10.47   |   Aditya Birla SL FTP - Series OF (G) [ 23 Oct 2017 ]: 10.54   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL FTP - Series OG (D) [ 23 Oct 2017 ]: 10.48   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 23 Oct 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OG (G) [ 23 Oct 2017 ]: 10.48   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 23 Oct 2017 ]: 10.54   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 23 Oct 2017 ]: 10.47   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 23 Oct 2017 ]: 10.54   |   Aditya Birla SL FTP - Series OH (D) [ 23 Oct 2017 ]: 10.53   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 23 Oct 2017 ]: 10.46   |   Aditya Birla SL FTP - Series OH (G) [ 23 Oct 2017 ]: 10.53   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 23 Oct 2017 ]: 10.52   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 23 Oct 2017 ]: 10.52   |   Aditya Birla SL FTP - Series OI (D) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 23 Oct 2017 ]: 10.44   |   Aditya Birla SL FTP - Series OI (G) [ 23 Oct 2017 ]: 10.50   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 23 Oct 2017 ]: 10.53   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 23 Oct 2017 ]: 10.46   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 23 Oct 2017 ]: 10.53   |   Aditya Birla SL FTP - Series OJ (D) [ 23 Oct 2017 ]: 10.47   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 23 Oct 2017 ]: 10.40   |   Aditya Birla SL FTP - Series OJ (G) [ 23 Oct 2017 ]: 10.47   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 23 Oct 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 23 Oct 2017 ]: 10.49   |   Aditya Birla SL FTP - Series OK (D) [ 23 Oct 2017 ]: 10.45   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 23 Oct 2017 ]: 10.39   |   Aditya Birla SL FTP - Series OK (G) [ 23 Oct 2017 ]: 10.45   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 23 Oct 2017 ]: 10.46   |   Aditya Birla SL FTP - Series OL (G) [ 23 Oct 2017 ]: 10.45   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 23 Oct 2017 ]: 10.44   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 23 Oct 2017 ]: 10.37   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 23 Oct 2017 ]: 10.44   |   Aditya Birla SL FTP - Series OM (D) [ 23 Oct 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 23 Oct 2017 ]: 10.36   |   Aditya Birla SL FTP - Series OM (G) [ 23 Oct 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT (D) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL FTP - Series OT (G) [ 23 Oct 2017 ]: 10.14   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) [ 23 Oct 2017 ]: 10.40   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) [ 23 Oct 2017 ]: 49.89   |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) [ 23 Oct 2017 ]: 10.20   |   Aditya Birla SL Gilt Plus - PF Plan (G) [ 23 Oct 2017 ]: 48.72   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 23 Oct 2017 ]: 11.22   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 23 Oct 2017 ]: 12.68   |   Aditya Birla SL Global Commodities Fund (D) [ 23 Oct 2017 ]: 12.55   |   Aditya Birla SL Global Commodities Fund (G) [ 23 Oct 2017 ]: 12.55   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 23 Oct 2017 ]: 17.97   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 23 Oct 2017 ]: 17.95   |   Aditya Birla SL Global Real Estate Fund (D) [ 23 Oct 2017 ]: 17.57   |   Aditya Birla SL Global Real Estate Fund (G) [ 23 Oct 2017 ]: 17.56   |   Aditya Birla SL Gold ETF [ 23 Oct 2017 ]: 2,768.69   |   Aditya Birla SL Gold Fund - Direct (D) [ 18 Oct 2017 ]: 9.68   |   Aditya Birla SL Gold Fund - Direct (G) [ 18 Oct 2017 ]: 9.68   |   Aditya Birla SL Gold Fund (D) [ 18 Oct 2017 ]: 9.56   |   Aditya Birla SL Gold Fund (G) [ 18 Oct 2017 ]: 9.56   |   Aditya Birla SL Govt Sec - Long Term - Dir (D) [ 23 Oct 2017 ]: 12.74   |   Aditya Birla SL Govt Sec - Long Term - Dir (Div-H) [ 23 Oct 2017 ]: 10.52   |   Aditya Birla SL Govt Sec - Long Term - Dir (G) [ 23 Oct 2017 ]: 51.27   |   Aditya Birla SL Govt Sec - Long Term (D) [ 23 Oct 2017 ]: 12.38   |   Aditya Birla SL Govt Sec - Long Term (Div-H) [ 23 Oct 2017 ]: 10.02   |   Aditya Birla SL Govt Sec - Long Term (G) [ 23 Oct 2017 ]: 49.96   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 23 Oct 2017 ]: 10.12   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 23 Oct 2017 ]: 14.01   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 23 Oct 2017 ]: 10.12   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 23 Oct 2017 ]: 14.05   |   Aditya Birla SL IIF - Annual Plan V (G) [ 23 Oct 2017 ]: 14.34   |   Aditya Birla SL IIF - Annual Plan V-Dir (D) [ 23 Oct 2017 ]: 10.36   |   Aditya Birla SL IIF - Annual Plan V-Dir (G) [ 23 Oct 2017 ]: 14.35   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 23 Oct 2017 ]: 14.07   |   Aditya Birla SL IIF - Annual Plan X (D) [ 23 Oct 2017 ]: 10.08   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 23 Oct 2017 ]: 10.08   |   Aditya Birla SL IIF - Annual Plan X (G) [ 23 Oct 2017 ]: 14.05   |   Aditya Birla SL Income Plus - Dir (D) [ 23 Oct 2017 ]: 12.41   |   Aditya Birla SL Income Plus - Dir (Div-Q) [ 23 Oct 2017 ]: 13.37   |   Aditya Birla SL Income Plus - Dir (G) [ 23 Oct 2017 ]: 78.99   |   Aditya Birla SL Income Plus (D) [ 23 Oct 2017 ]: 12.14   |   Aditya Birla SL Income Plus (Displine Advant Plan) [ 23 Oct 2017 ]: 19.26   |   Aditya Birla SL Income Plus (Div-Q) [ 23 Oct 2017 ]: 12.84   |   Aditya Birla SL Income Plus (G) [ 23 Oct 2017 ]: 76.34   |   Aditya Birla SL Index Fund - Direct (D) [ 23 Oct 2017 ]: 13.25   |   Aditya Birla SL Index Fund - Direct (G) [ 23 Oct 2017 ]: 100.03   |   Aditya Birla SL Index Fund (D) [ 23 Oct 2017 ]: 13.09   |   Aditya Birla SL Index Fund (G) [ 23 Oct 2017 ]: 99.85   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 23 Oct 2017 ]: 28.39   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 23 Oct 2017 ]: 79.73   |   Aditya Birla SL India GenNext Fund (D) [ 23 Oct 2017 ]: 25.01   |   Aditya Birla SL India GenNext Fund (G) [ 23 Oct 2017 ]: 76.14   |   Aditya Birla SL India Opport Fund - (D) [ 23 Oct 2017 ]: 29.44   |   Aditya Birla SL India Opport Fund - (G) [ 23 Oct 2017 ]: 141.77   |   Aditya Birla SL India Opport Fund - Direct (D) [ 23 Oct 2017 ]: 40.50   |   Aditya Birla SL India Opport Fund - Direct (G) [ 23 Oct 2017 ]: 146.13   |   Aditya Birla SL India Reforms Fund - Direct (D) [ 23 Oct 2017 ]: 21.16   |   Aditya Birla SL India Reforms Fund - Direct (G) [ 23 Oct 2017 ]: 21.15   |   Aditya Birla SL India Reforms Fund (D) [ 23 Oct 2017 ]: 16.11   |   Aditya Birla SL India Reforms Fund (G) [ 23 Oct 2017 ]: 20.48   |   Aditya Birla SL Infrastructure Fund - (D) [ 23 Oct 2017 ]: 18.68   |   Aditya Birla SL Infrastructure Fund - (G) [ 23 Oct 2017 ]: 37.79   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 23 Oct 2017 ]: 26.84   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 23 Oct 2017 ]: 39.12   |   Aditya Birla SL Inter Equity - Plan A (D) [ 23 Oct 2017 ]: 14.27   |   Aditya Birla SL Inter Equity - Plan A (G) [ 23 Oct 2017 ]: 17.59   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 23 Oct 2017 ]: 18.05   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 23 Oct 2017 ]: 18.04   |   Aditya Birla SL Inter Equity - Plan B (D) [ 23 Oct 2017 ]: 16.41   |   Aditya Birla SL Inter Equity - Plan B (G) [ 23 Oct 2017 ]: 18.21   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 23 Oct 2017 ]: 18.67   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 23 Oct 2017 ]: 18.68   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 23 Oct 2017 ]: 10.10   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 23 Oct 2017 ]: 21.83   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) [ 24 Nov 2015 ]: 10.00   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) [ 23 Oct 2017 ]: 21.85   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 23 Oct 2017 ]: 10.10   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) [ 23 Feb 2016 ]: 16.02   |   Aditya Birla SL Manufacturing Equity Fund (D) [ 23 Oct 2017 ]: 12.83   |   Aditya Birla SL Manufacturing Equity Fund (G) [ 23 Oct 2017 ]: 13.93   |   Aditya Birla SL Manufacturing Equity Fund-Dir (D) [ 23 Oct 2017 ]: 13.21   |   Aditya Birla SL Manufacturing Equity Fund-Dir (G) [ 23 Oct 2017 ]: 14.32   |   Aditya Birla SL Medium Term Plan - Direct (D) [ 23 Oct 2017 ]: 15.25   |   Aditya Birla SL Medium Term Plan - Direct (Div-H) [ 23 Oct 2017 ]: 11.46   |   Aditya Birla SL Medium Term Plan - Direct (Div-Q) [ 23 Oct 2017 ]: 10.52   |   Aditya Birla SL Medium Term Plan - Direct (G) [ 23 Oct 2017 ]: 22.15   |   Aditya Birla SL Medium Term Plan - Inst (G) [ 23 Oct 2017 ]: 20.87   |   Aditya Birla SL Medium Term Plan (D) [ 23 Oct 2017 ]: 14.75   |   Aditya Birla SL Medium Term Plan (Div-H) [ 23 Oct 2017 ]: 11.13   |   Aditya Birla SL Medium Term Plan (Div-Q) [ 23 Oct 2017 ]: 10.38   |   Aditya Birla SL Medium Term Plan (G) [ 23 Oct 2017 ]: 21.49   |   Aditya Birla SL Midcap Fund - (D) [ 23 Oct 2017 ]: 37.01   |   Aditya Birla SL Midcap Fund - (G) [ 23 Oct 2017 ]: 317.04   |   Aditya Birla SL Midcap Fund - Direct (D) [ 23 Oct 2017 ]: 55.77   |   Aditya Birla SL Midcap Fund - Direct (G) [ 23 Oct 2017 ]: 329.73   |   Aditya Birla SL MIP - Direct (Div-M) [ 23 Oct 2017 ]: 14.08   |   Aditya Birla SL MIP - Direct (G) [ 23 Oct 2017 ]: 47.76   |   Aditya Birla SL MIP (Div-M) [ 23 Oct 2017 ]: 12.59   |   Aditya Birla SL MIP (G) [ 23 Oct 2017 ]: 46.39   |   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) [ 23 Oct 2017 ]: 14.21   |   Aditya Birla SL MIP II - Savings 5 - Dir (G) [ 23 Oct 2017 ]: 33.81   |   Aditya Birla SL MIP II - Savings 5 - Dir (Pay) [ 23 Oct 2017 ]: 33.81   |   Aditya Birla SL MIP II - Savings 5 (Div-M) [ 23 Oct 2017 ]: 13.42   |   Aditya Birla SL MIP II - Savings 5 (G) [ 23 Oct 2017 ]: 33.04   |   Aditya Birla SL MIP II - Wealth 25 (Div-M) [ 23 Oct 2017 ]: 15.67   |   Aditya Birla SL MIP II - Wealth 25 (G) [ 23 Oct 2017 ]: 38.96   |   Aditya Birla SL MIP II - Wealth 25 (Payment) [ 23 Oct 2017 ]: 38.96   |   Aditya Birla SL MIP II - Wealth 25-Direct (Div-M) [ 23 Oct 2017 ]: 21.64   |   Aditya Birla SL MIP II - Wealth 25-Direct (G) [ 23 Oct 2017 ]: 40.61   |   Aditya Birla SL MIP II - Wealth 25-Direct (Pay) [ 23 Oct 2017 ]: 40.61   |   Aditya Birla SL MNC Fund - (D) [ 23 Oct 2017 ]: 176.60   |   Aditya Birla SL MNC Fund - (G) [ 23 Oct 2017 ]: 707.47   |   Aditya Birla SL MNC Fund - Direct (D) [ 23 Oct 2017 ]: 250.72   |   Aditya Birla SL MNC Fund - Direct (G) [ 23 Oct 2017 ]: 739.30   |   Aditya Birla SL Monthly Income - Direct (Div-M) [ 23 Oct 2017 ]: 14.06   |   Aditya Birla SL Monthly Income - Direct (Div-Q) [ 23 Oct 2017 ]: 13.21   |   Aditya Birla SL Monthly Income - Direct (G) [ 23 Oct 2017 ]: 67.79   |   Aditya Birla SL Monthly Income (Div-M) [ 23 Oct 2017 ]: 12.87   |   Aditya Birla SL Monthly Income (Div-Q) [ 23 Oct 2017 ]: 12.44   |   Aditya Birla SL Monthly Income (G) [ 23 Oct 2017 ]: 65.53   |   Aditya Birla SL New Millennium Fund - Direct (D) [ 23 Oct 2017 ]: 20.39   |   Aditya Birla SL New Millennium Fund - Direct (G) [ 23 Oct 2017 ]: 39.76   |   Aditya Birla SL New Millennium Fund (D) [ 23 Oct 2017 ]: 17.15   |   Aditya Birla SL New Millennium Fund (G) [ 23 Oct 2017 ]: 38.43   |   Aditya Birla SL Nifty ETF [ 23 Oct 2017 ]: 108.30   |   Aditya Birla SL Pure Value Fund - Direct (D) [ 23 Oct 2017 ]: 51.93   |   Aditya Birla SL Pure Value Fund - Direct (G) [ 23 Oct 2017 ]: 65.86   |   Aditya Birla SL Pure Value Fund (D) [ 23 Oct 2017 ]: 33.92   |   Aditya Birla SL Pure Value Fund (G) [ 23 Oct 2017 ]: 63.20   |   Aditya Birla SL Qrtly Interval - Sr.IV (D) [ 23 Oct 2017 ]: 10.04   |   Aditya Birla SL Qrtly Interval - Sr.IV (G) [ 23 Oct 2017 ]: 21.13   |   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) [ 30 Jun 2015 ]: 10.00   |   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) [ 23 Oct 2017 ]: 21.13   |   Aditya Birla SL Resurgent India Fund-Sr.1 (D) [ 23 Oct 2017 ]: 11.43   |   Aditya Birla SL Resurgent India Fund-Sr.1 (G) [ 23 Oct 2017 ]: 12.49   |